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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$437B
| $541M | 0.53% |
18,531,838
-2,672,761
| -13% | -$76.9M |
|
27
Progressive
PGR
$122B
| $517M | 0.51% |
6,686,671
+367,429
| +6% | +$28.9M |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $504M | 0.49% |
330,950
-19,650
| -6% | -$28M |
|
29
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $467M | 0.46% |
20,365,650
+3,850,631
| +23% | +$89M |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $464M | 0.45% |
7,604,640
-293,980
| -4% | -$17.4M |
|
31
AT&T
T
$160B
| $460M | 0.45% |
16,102,836
-2,845,597
| -15% | -$75.4M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $451M | 0.44% |
38,713,587
-1,644,185
| -4% | -$19.3M |
|
33
PUT
Invesco QQQ Trust
QQQ
$485B
| $451M | 0.44% |
2,387,334
-348,964
| -13% | -$66.2M |
|
34
ServiceNow
NOW
$122B
| $428M | 0.42% |
8,422,445
-1,053,205
| -11% | -$57.3M |
|
35
Procter & Gamble
PG
$338B
| $406M | 0.4% |
3,264,028
-377,909
| -10% | -$44.7M |
|
36
PayPal
PYPL
$50.1B
| $405M | 0.4% |
3,907,229
-842,382
| -18% | -$92.8M |
|
37
Chevron
CVX
$385B
| $394M | 0.39% |
3,321,957
+886,085
| +36% | +$108M |
|
38
Home Depot
HD
$339B
| $388M | 0.38% |
1,674,342
-630,198
| -27% | -$138M |
|
39
Boeing
BA
$185B
| $385M | 0.38% |
1,011,345
-109,087
| -10% | -$39M |
|
40
Verizon
VZ
$195B
| $385M | 0.38% |
6,371,622
-1,189,896
| -16% | -$68.5M |
|
41
S&P Global
SPGI
$123B
| $380M | 0.37% |
1,550,623
+36,997
| +2% | +$9.25M |
|
42
Salesforce
CRM
$152B
| $377M | 0.37% |
2,538,362
-118,847
| -4% | -$18.1M |
|
43
Elevance Health
ELV
$83B
| $374M | 0.37% |
1,559,090
-23,173
| -1% | -$6.35M |
|
44
Micron Technology
MU
$1.01T
| $356M | 0.35% |
8,316,727
+2,051,948
| +33% | +$92.8M |
|
45
Intuit
INTU
$88.5B
| $349M | 0.34% |
1,312,628
-34,025
| -3% | -$9.36M |
|
46
Walt Disney
DIS
$170B
| $340M | 0.33% |
2,608,639
-723,053
| -22% | -$100M |
|
47
Pfizer
PFE
$145B
| $335M | 0.33% |
9,819,182
-2,222,945
| -18% | -$80.8M |
|
|
48
PUT
Apple
AAPL
$4.52T
| $327M | 0.32% |
5,840,800
-318,800
| -5% | -$16.7M |
|
49
Agilent Technologies
A
$39.5B
| $320M | 0.31% |
4,179,507
+613,794
| +17% | +$44.3M |
|
50
Valero Energy
VLO
$88.5B
| $315M | 0.31% |
3,696,928
-713,756
| -16% | -$57.7M |
|
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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.