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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 | |
|---|---|---|---|---|---|---|
|
VRNT
326
DELISTED
Verint Systems
VRNT
| $55.6M | 0.05% |
2,553,551
+546,843
| +27% | +$14.5M |
|
327
Tetra Tech
TTEK
$9.07B
| $55.1M | 0.05% |
3,173,570
-906,820
| -22% | -$14.8M |
|
328
L3Harris
LHX
$53.4B
| $55.1M | 0.05% |
263,890
+119,482
| +83% | +$24.5M |
|
329
PUT
Chevron
CVX
$366B
| $55M | 0.05% |
464,000
-61,700
| -12% | -$7.49M |
|
330
Rapid7
RPD
$773M
| $54.8M | 0.05% |
1,206,360
+161,971
| +16% | +$9.1M |
|
331
Restaurant Brands International
QSR
$25.8B
| $54.7M | 0.05% |
580,243
-153,086
| -21% | -$11.3M |
|
332
Ryanair
RYAAY
$31.3B
| $54.6M | 0.05% |
2,054,595
-71,025
| -3% | -$1.76M |
|
333
SLB Ltd
SLB
$75B
| $54.5M | 0.05% |
1,595,815
-102,593
| -6% | -$3.75M |
|
334
PUT
Bank of America
BAC
$442B
| $54M | 0.05% |
1,849,900
+409,000
| +28% | +$11.8M |
|
335
Vulcan Materials
VMC
$36.9B
| $53.6M | 0.05% |
354,393
+24,995
| +8% | +$3.53M |
|
336
Kimberly-Clark
KMB
$36.5B
| $53.3M | 0.05% |
375,085
+289,256
| +337% | +$39.8M |
|
337
Howmet Aerospace
HWM
$113B
| $53.1M | 0.05% |
2,661,438
+170,887
| +7% | +$3.37M |
|
338
Amphenol
APH
$209B
| $53M | 0.05% |
2,196,048
-648,400
| -23% | -$14.9M |
|
339
PUT
Walmart Inc
WMT
$890B
| $52.9M | 0.05% |
1,337,100
+15,300
| +1% | +$577K |
|
340
Yum! Brands
YUM
$41.1B
| $52.6M | 0.05% |
463,711
+199,329
| +75% | +$22.8M |
|
341
Motorola Solutions
MSI
$77.4B
| $52.5M | 0.05% |
308,230
-49,015
| -14% | -$8.41M |
|
342
Stellantis
STLA
$20.8B
| $52.4M | 0.05% |
4,042,785
-557,977
| -12% | -$7.47M |
|
343
Cadence Design Systems
CDNS
$93.4B
| $52.1M | 0.05% |
788,354
+92,164
| +13% | +$6.48M |
|
344
Essent Group
ESNT
$6.33B
| $51.6M | 0.05% |
1,082,710
+528,445
| +95% | +$25.3M |
|
345
Alcon
ALC
$35B
| $51.4M | 0.05% |
880,500
-141,333
| -14% | -$8.48M |
|
346
Cognex
CGNX
$11.3B
| $51.3M | 0.05% |
1,043,468
-98,735
| -9% | -$4.45M |
|
347
PUT
Wells Fargo
WFC
$264B
| $50.9M | 0.05% |
1,008,800
+163,300
| +19% | +$7.69M |
|
|
348
Wells Fargo
WFC
$264B
| $50.8M | 0.05% |
1,007,283
-523,821
| -34% | -$24.7M |
|
349
DuPont de Nemours
DD
$19.2B
| $50.7M | 0.05% |
566,796
+54,810
| +11% | +$4.83M |
|
350
PUT
Intel
INTC
$513B
| $50.7M | 0.05% |
983,200
-145,800
| -13% | -$7.17M |
|
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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.