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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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.41B
| $50.4M | 0.05% |
1,450,800
-753,458
| -34% | -$26M |
|
352
PUT
McDonald's
MCD
$195B
| $50.2M | 0.05% |
233,800
-36,300
| -13% | -$7.78M |
|
353
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.2M | 0.05% |
241,300
-23,000
| -9% | -$4.74M |
|
354
Popular Inc
BPOP
$11.1B
| $50.2M | 0.05% |
927,477
-101,678
| -10% | -$5.51M |
|
355
VeriSign
VRSN
$26.6B
| $49.7M | 0.05% |
263,727
+60,221
| +30% | +$12.4M |
|
356
PUT
AT&T
T
$163B
| $49.2M | 0.05% |
1,723,054
+200,851
| +13% | +$5.32M |
|
357
Anterix
ATEX
$1.94B
| $49.2M | 0.05% |
1,358,644
+51
| +0% | +$2.15K |
|
358
Essex Property Trust
ESS
$18.5B
| $49.2M | 0.05% |
150,529
+41,619
| +38% | +$13M |
|
359
Suncor Energy
SU
$70.3B
| $49.2M | 0.05% |
1,557,510
-479,783
| -24% | -$14.4M |
|
360
Diageo
DEO
$53.6B
| $49.1M | 0.05% |
+300,385
| New | +$50.3M |
|
361
MKS Inc
MKSI
$20.6B
| $49.1M | 0.05% |
531,899
-24,170
| -4% | -$2M |
|
362
Newmont
NEM
$119B
| $49M | 0.05% |
1,291,821
+275,403
| +27% | +$10.7M |
|
363
Ross Stores
ROST
$81.9B
| $48.7M | 0.05% |
443,631
-144,142
| -25% | -$15.2M |
|
364
PTC
PTC
$16B
| $48.4M | 0.05% |
710,207
-497,558
| -41% | -$36.4M |
|
365
MSCI
MSCI
$40.9B
| $48.3M | 0.05% |
222,215
+29,854
| +16% | +$6.92M |
|
366
Annaly Capital Management
NLY
$17.4B
| $48.3M | 0.05% |
1,372,381
-616,133
| -31% | -$22.2M |
|
|
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 0.05% |
8,252,573
-596,449
| -7% | -$3.59M |
|
368
Cummins
CMI
$88.7B
| $47.9M | 0.05% |
294,305
+9,922
| +3% | +$1.59M |
|
369
CALL
Procter & Gamble
PG
$339B
| $47.6M | 0.05% |
382,600
+82,900
| +28% | +$9.8M |
|
370
CALL
JPMorgan Chase
JPM
$950B
| $47.5M | 0.05% |
403,700
-600
| -0.1% | -$67.9K |
|
371
lululemon athletica
LULU
$14.6B
| $47.5M | 0.05% |
246,743
-73,228
| -23% | -$13.7M |
|
372
Old Republic International
ORI
$10.4B
| $47.4M | 0.05% |
2,010,646
-793,581
| -28% | -$18.1M |
|
373
Booz Allen Hamilton
BAH
$9.15B
| $47.3M | 0.05% |
666,352
+150,186
| +29% | +$10.6M |
|
374
Revvity
RVTY
$12.8B
| $47.1M | 0.05% |
552,628
+104,622
| +23% | +$9.15M |
|
375
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $46.9M | 0.05% |
1,584,352
+175,198
| +12% | +$5.05M |
|
Similar funds
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.