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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 | |
|---|---|---|---|---|---|---|
426
CALL
Chevron
CVX
$366B
| $39.6M | 0.04% |
333,500
+89,400
| +37% | +$10.9M |
|
|
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.5M | 0.04% |
431,845
+361,418
| +513% | +$33M |
|
428
PUT
Honeywell
HON
$78B
| $39.4M | 0.04% |
247,213
+70,556
| +40% | +$11.2M |
|
429
Boston Properties
BXP
$11.1B
| $39.4M | 0.04% |
303,524
+32,976
| +12% | +$4.28M |
|
430
HEICO Corp Class A
HEI.A
$37.2B
| $39.2M | 0.04% |
402,801
-30,194
| -7% | -$3.2M |
|
431
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $38.5M | 0.04% |
637,600
| – | – |
|
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $38.4M | 0.04% |
659,347
-892,126
| -58% | -$51.5M |
|
433
StoneCo
STNE
$2.58B
| $38.2M | 0.04% |
1,099,241
+897,033
| +444% | +$29.9M |
|
434
Elanco Animal Health
ELAN
$11.1B
| $38.1M | 0.04% |
1,433,193
+308,536
| +27% | +$9.26M |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.8M | 0.04% |
282,389
+7,094
| +3% | +$943K |
|
436
SBA Communications
SBAC
$19.5B
| $37.6M | 0.04% |
155,946
+7,306
| +5% | +$1.81M |
|
437
Sabre
SABR
$835M
| $37.6M | 0.04% |
1,678,009
-844,700
| -33% | -$19.9M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $37.5M | 0.04% |
289,560
+242,053
| +510% | +$33.5M |
|
439
LiveRamp
RAMP
$2.3B
| $37.5M | 0.04% |
872,547
-159,349
| -15% | -$7.41M |
|
440
AGNC Investment
AGNC
$12.9B
| $37.4M | 0.04% |
2,325,496
+499,148
| +27% | +$8.19M |
|
441
CME Group
CME
$94.8B
| $37.4M | 0.04% |
176,763
-57,193
| -24% | -$12M |
|
442
CALL
Wells Fargo
WFC
$264B
| $37.2M | 0.04% |
737,200
+315,600
| +75% | +$14.9M |
|
443
Consolidated Edison
ED
$39.9B
| $37M | 0.04% |
392,026
+85,855
| +28% | +$7.62M |
|
444
Pultegroup
PHM
$25.3B
| $36.8M | 0.04% |
1,007,384
+733,541
| +268% | +$24.4M |
|
445
Enterprise Products Partners
EPD
$81.7B
| $36.8M | 0.04% |
1,287,726
-151,007
| -10% | -$4.4M |
|
446
Vanguard Total World Stock ETF
VT
$79.8B
| $36.7M | 0.04% |
491,164
-33,181
| -6% | -$2.48M |
|
447
Cheniere Energy
LNG
$52.9B
| $36.7M | 0.04% |
582,299
-70,851
| -11% | -$4.54M |
|
|
GRMN
448
Garmin
GRMN
$60B
| $36.7M | 0.04% |
433,245
+224,743
| +108% | +$18.1M |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $36.6M | 0.04% |
408,334
-44,173
| -10% | -$3.97M |
|
450
PUT
Adobe
ADBE
$105B
| $36.3M | 0.04% |
131,300
-43,000
| -25% | -$12.6M |
|
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.