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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$5.75B
(-5.3%)
Cap. Flow
-$13.3B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
2,891
New
222
Increased
1,026
Reduced
1,255
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$627M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 4 |
CrowdStrike
CRWD
|
+$145M |
| 5 |
Global Payments
GPN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 4 |
Microsoft
MSFT
|
+$295M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$1.71B
| $63.3M | 0.06% |
1,291,819
-435,653
| -25% | -$23.7M |
|
302
Expeditors International
EXPD
$23.2B
| $63M | 0.06% |
848,203
+249,639
| +42% | +$18.3M |
|
303
Corpay
CPAY
$25.7B
| $62.1M | 0.06% |
216,525
+9,029
| +4% | +$2.62M |
|
304
Aptiv
APTV
$10.3B
| $61.7M | 0.06% |
705,840
-72,674
| -9% | -$6.07M |
|
305
HP
HPQ
$27.5B
| $61.2M | 0.06% |
3,236,448
-552,625
| -15% | -$10.9M |
|
|
SCHW
306
Charles Schwab
SCHW
$187B
| $60.9M | 0.06% |
1,455,777
-2,041,753
| -58% | -$82.4M |
|
307
Broadridge
BR
$19B
| $60.7M | 0.06% |
487,609
-68,328
| -12% | -$8.8M |
|
308
PUT
Merck
MRK
$318B
| $60.4M | 0.06% |
752,254
+18,130
| +2% | +$1.45M |
|
309
Enbridge
ENB
$112B
| $60M | 0.06% |
1,708,240
+1,078,829
| +171% | +$37.3M |
|
|
GSKY
310
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $59.6M | 0.06% |
8,711,085
+750,000
| +9% | +$6.68M |
|
311
Duke Energy
DUK
$97.3B
| $59.6M | 0.06% |
621,263
-43,001
| -6% | -$3.91M |
|
312
Equinix
EQIX
$103B
| $59.4M | 0.06% |
103,025
-15,953
| -13% | -$8.57M |
|
313
American Financial Group
AFG
$12.1B
| $58.8M | 0.06% |
545,438
-150,209
| -22% | -$15.5M |
|
314
CALL
Boeing
BA
$185B
| $58.7M | 0.06% |
154,300
+54,500
| +55% | +$19.5M |
|
315
M&T Bank
MTB
$36.2B
| $58.6M | 0.06% |
370,801
+235,817
| +175% | +$37.1M |
|
316
CALL
Meta Platforms (Facebook)
META
$1.51T
| $58.4M | 0.06% |
328,200
+7,700
| +2% | +$1.46M |
|
317
PUT
UnitedHealth
UNH
$370B
| $58.4M | 0.06% |
268,900
+36,300
| +16% | +$8.76M |
|
318
Stanley Black & Decker
SWK
$15.7B
| $58.3M | 0.06% |
403,792
+382,924
| +1,835% | +$54.1M |
|
319
Church & Dwight Co
CHD
$24.5B
| $58.2M | 0.06% |
773,774
+340,842
| +79% | +$25.8M |
|
320
IDEX
IEX
$17.3B
| $57.8M | 0.06% |
352,305
-11,412
| -3% | -$1.89M |
|
321
ASML
ASML
$669B
| $57.6M | 0.06% |
231,758
+32,799
| +16% | +$7.39M |
|
322
Belden
BDC
$5.19B
| $57.5M | 0.06% |
+1,078,049
| New | +$54.1M |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.3M | 0.06% |
1,362,294
+103,109
| +8% | +$4.23M |
|
324
Norfolk Southern
NSC
$75.1B
| $56.4M | 0.06% |
314,175
-71,041
| -18% | -$13.1M |
|
325
Stryker
SYK
$130B
| $56M | 0.06% |
259,113
+74,486
| +40% | +$16M |
|
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Allianz Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allianz Asset Management held 2,891 positions worth $102B, down 5.3% from $108B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $13.3B in Q3 2019, closing 171 positions and reducing 1,255 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iHeartMedia worth $661M.
- Allianz Asset Management's largest Q3 2019 buy was iHeartMedia: 44,095,505 shares worth $661M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $473M increase.
- Allianz Asset Management's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $467M.
- Allianz Asset Management fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $123M.
- Allianz Asset Management's ten largest holdings make up 16% of its $102B portfolio in Q3 2019.
- Allianz Asset Management opened 222 new positions and closed 171 in Q3 2019.
- Allianz Asset Management's portfolio value fell 5.3% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.