We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Broadcom
AVGO
$2.04T
| $36.1M | 0.04% |
1,309,000
-255,000
| -16% | -$7.25M |
|
452
First Industrial Realty Trust
FR
$8.44B
| $36.1M | 0.04% |
913,315
+70,196
| +8% | +$2.69M |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.04% |
587,841
+482,995
| +461% | +$34.9M |
|
|
STOR
454
DELISTED
STORE Capital Corporation
STOR
| $36M | 0.04% |
961,395
-112,781
| -10% | -$4.04M |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.9M | 0.04% |
683,262
+81,625
| +14% | +$4.16M |
|
456
Hewlett Packard
HPE
$70.5B
| $35.9M | 0.04% |
2,366,846
-363,122
| -13% | -$5.16M |
|
457
FMC
FMC
$1.33B
| $35.7M | 0.04% |
408,816
+72,399
| +22% | +$6.21M |
|
458
Hudbay
HBM
$12.3B
| $35.7M | 0.04% |
9,881,669
+4,484,971
| +83% | +$18.3M |
|
|
CY
459
DELISTED
Cypress Semiconductor
CY
| $35.7M | 0.04% |
1,528,098
-1,739,215
| -53% | -$39.8M |
|
|
SPR
460
DELISTED
Spirit AeroSystems
SPR
| $35.3M | 0.03% |
429,697
+280,537
| +188% | +$22M |
|
461
CALL
Bank of America
BAC
$442B
| $35.3M | 0.03% |
1,211,000
+371,600
| +44% | +$10.7M |
|
462
Macy's
M
$6.68B
| $35.3M | 0.03% |
2,268,486
-448,302
| -17% | -$8.3M |
|
|
VSM
463
DELISTED
Versum Materials, Inc.
VSM
| $35.1M | 0.03% |
662,798
+434,710
| +191% | +$22.6M |
|
464
Simon Property Group
SPG
$72.3B
| $34.9M | 0.03% |
223,904
-48,668
| -18% | -$7.57M |
|
465
PUT
Pfizer
PFE
$153B
| $34.8M | 0.03% |
1,021,537
+140,288
| +16% | +$5.1M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.8M | 0.03% |
1,275,614
+192,749
| +18% | +$4.98M |
|
467
CALL
Home Depot
HD
$355B
| $34.7M | 0.03% |
149,700
-4,200
| -3% | -$918K |
|
468
Hanover Insurance
THG
$7.98B
| $34.7M | 0.03% |
255,717
-25,750
| -9% | -$3.38M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $34.5M | 0.03% |
1,395,883
-733,517
| -34% | -$18.4M |
|
470
PUT
Lockheed Martin
LMT
$136B
| $34.5M | 0.03% |
88,500
+3,200
| +4% | +$1.2M |
|
471
T-Mobile US
TMUS
$190B
| $34.4M | 0.03% |
436,896
-123,513
| -22% | -$9.68M |
|
472
Lear
LEA
$8.18B
| $34.3M | 0.03% |
291,112
-53,587
| -16% | -$6.51M |
|
473
Air Products & Chemicals
APD
$67.6B
| $34.3M | 0.03% |
154,412
-35,668
| -19% | -$8.02M |
|
|
PRSP
474
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34M | 0.03% |
1,302,259
+117,981
| +10% | +$2.89M |
|
475
CALL
Walt Disney
DIS
$181B
| $33.9M | 0.03% |
260,100
+7,900
| +3% | +$1.09M |
|
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.