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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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$47.4B
| $33.7M | 0.03% |
1,423,361
+71,938
| +5% | +$1.71M |
|
477
PUT
Union Pacific
UNP
$174B
| $33.6M | 0.03% |
207,200
-3,700
| -2% | -$622K |
|
|
PPL
478
PPL Corp
PPL
$26.7B
| $33.5M | 0.03% |
1,062,833
-287,205
| -21% | -$8.68M |
|
479
Coca-Cola Europacific Partners
CCEP
$47.9B
| $33.5M | 0.03% |
603,328
-380,218
| -39% | -$21.3M |
|
480
PUT
Costco
COST
$420B
| $33.5M | 0.03% |
116,100
-8,000
| -6% | -$2.25M |
|
481
WIX.com
WIX
$2.52B
| $33.4M | 0.03% |
286,451
+22,280
| +8% | +$3.1M |
|
482
Hexcel
HXL
$7.82B
| $33.2M | 0.03% |
405,821
-59,299
| -13% | -$4.84M |
|
483
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33.1M | 0.03% |
490,878
+3,924
| +0.8% | +$302K |
|
484
DXC Technology
DXC
$1.73B
| $33.1M | 0.03% |
1,122,665
-627,895
| -36% | -$26.8M |
|
485
Amdocs
DOX
$6.22B
| $33.1M | 0.03% |
500,013
-270,724
| -35% | -$17.4M |
|
486
Hartford Financial Services
HIG
$39.3B
| $33M | 0.03% |
544,163
+187,456
| +53% | +$11M |
|
487
Essential Utilities
WTRG
$11.4B
| $32.9M | 0.03% |
733,800
-153,205
| -17% | -$6.58M |
|
|
MRSH
488
Marsh
MRSH
$91.5B
| $32.9M | 0.03% |
328,660
+294,142
| +852% | +$29.4M |
|
489
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.9M | 0.03% |
118,543
+7,913
| +7% | +$2.34M |
|
490
BCE
BCE
$21.2B
| $32.8M | 0.03% |
678,085
-12,576
| -2% | -$588K |
|
491
Synchrony
SYF
$25.6B
| $32.6M | 0.03% |
957,392
+753,143
| +369% | +$25.8M |
|
492
CF Industries
CF
$17.3B
| $32.6M | 0.03% |
664,574
+36,346
| +6% | +$1.76M |
|
493
Arrow Electronics
ARW
$10.4B
| $32.5M | 0.03% |
435,744
-21,178
| -5% | -$1.5M |
|
494
Delta Air Lines
DAL
$60.1B
| $32.5M | 0.03% |
564,134
-1,837
| -0.3% | -$109K |
|
495
Invitation Homes
INVH
$18B
| $32.3M | 0.03% |
1,091,984
-11,707
| -1% | -$329K |
|
496
Eastman Chemical
EMN
$8.42B
| $32.3M | 0.03% |
437,028
+79,412
| +22% | +$5.7M |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.8B
| $32.2M | 0.03% |
1,175,171
-134,997
| -10% | -$3.7M |
|
|
MGP
498
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.1M | 0.03% |
1,066,645
+585,325
| +122% | +$17.6M |
|
499
TD Synnex
SNX
$20.2B
| $32M | 0.03% |
566,708
-64,492
| -10% | -$3.01M |
|
500
Albemarle
ALB
$15.5B
| $31.9M | 0.03% |
459,197
-173,259
| -27% | -$11.8M |
|
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.