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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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89.5B
| $46.8M | 0.05% |
388,768
-28,664
| -7% | -$3.7M |
|
377
Corning
GLW
$143B
| $46.5M | 0.05% |
1,631,578
-381,066
| -19% | -$11.4M |
|
378
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46.4M | 0.05% |
1,763,748
+954,006
| +118% | +$24.9M |
|
379
PUT
Coca-Cola
KO
$375B
| $45.7M | 0.04% |
839,300
+109,100
| +15% | +$5.84M |
|
|
P
380
Everpure Inc
P
$29.9B
| $45.6M | 0.04% |
2,692,538
+521,491
| +24% | +$8.18M |
|
381
AerCap
AER
$23.8B
| $45.6M | 0.04% |
832,370
-308,237
| -27% | -$16.3M |
|
382
Chipotle Mexican Grill
CMG
$41.5B
| $45.4M | 0.04% |
2,702,350
+1,545,350
| +134% | +$24.6M |
|
383
New Oriental
EDU
$8.98B
| $44.9M | 0.04% |
405,647
-64,850
| -14% | -$6.79M |
|
384
Canadian Imperial Bank of Commerce
CM
$108B
| $44.8M | 0.04% |
1,084,156
-69,394
| -6% | -$2.73M |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $44.7M | 0.04% |
456,737
-470,319
| -51% | -$44.2M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 0.04% |
354,342
-398,662
| -53% | -$52.7M |
|
387
EPAM Systems
EPAM
$5.03B
| $44.5M | 0.04% |
244,166
+90,946
| +59% | +$17.1M |
|
388
SPDR Gold Trust
GLD
$141B
| $44.4M | 0.04% |
319,793
+45,138
| +16% | +$6.28M |
|
389
PUT
Citigroup
C
$226B
| $44M | 0.04% |
636,800
+73,300
| +13% | +$4.99M |
|
390
NextEra Energy
NEE
$177B
| $44M | 0.04% |
756,056
-1,255,908
| -62% | -$68M |
|
391
Teck Resources
TECK
$32.6B
| $43.8M | 0.04% |
2,698,973
+371,045
| +16% | +$7.01M |
|
392
PUT
PepsiCo
PEP
$190B
| $43.7M | 0.04% |
318,400
-5,200
| -2% | -$691K |
|
393
Veeva Systems
VEEV
$37.4B
| $43.4M | 0.04% |
284,255
-70,869
| -20% | -$11.4M |
|
394
CALL
ExxonMobil
XOM
$634B
| $43.3M | 0.04% |
612,700
+105,700
| +21% | +$7.64M |
|
395
UDR
UDR
$12.3B
| $42.9M | 0.04% |
884,776
+439,929
| +99% | +$20.7M |
|
396
PUT
Verizon
VZ
$196B
| $42.9M | 0.04% |
710,200
-32,700
| -4% | -$1.88M |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $42.8M | 0.04% |
3,501,266
| – | – |
|
398
Bank of Montreal
BMO
$127B
| $42.6M | 0.04% |
577,866
+9,770
| +2% | +$712K |
|
399
Steel Dynamics
STLD
$37.6B
| $42.6M | 0.04% |
1,429,037
-690,854
| -33% | -$20.4M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $42.5M | 0.04% |
1,251,150
+179,632
| +17% | +$5.95M |
|
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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.