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 | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.97B
| $31.9M | 0.03% |
1,278,188
-34,110
| -3% | -$866K |
|
502
PUT
NextEra Energy
NEE
$177B
| $31.7M | 0.03% |
544,000
-59,600
| -10% | -$3.23M |
|
503
Crown Holdings
CCK
$13.1B
| $31.6M | 0.03% |
478,541
+279,219
| +140% | +$17.9M |
|
504
CALL
Coca-Cola
KO
$375B
| $31.6M | 0.03% |
579,800
+167,100
| +40% | +$8.95M |
|
505
Chemours
CC
$2.37B
| $31.5M | 0.03% |
2,111,531
-11,986
| -0.6% | -$195K |
|
506
Centene
CNC
$32.5B
| $31.5M | 0.03% |
728,528
-23,902
| -3% | -$1.16M |
|
507
Fluor
FLR
$7.96B
| $31.5M | 0.03% |
1,647,517
-5,719
| -0.3% | -$137K |
|
508
PUT
Salesforce
CRM
$158B
| $31.3M | 0.03% |
211,100
-92,700
| -31% | -$14.1M |
|
509
Synopsys
SNPS
$79.7B
| $31.3M | 0.03% |
227,948
+62,631
| +38% | +$8.47M |
|
510
TAL Education Group
TAL
$6.87B
| $31.3M | 0.03% |
913,221
+711,467
| +353% | +$24.8M |
|
511
PUT
Abbott
ABT
$187B
| $31.2M | 0.03% |
373,400
+16,300
| +5% | +$1.38M |
|
512
PagerDuty
PD
$902M
| $31.2M | 0.03% |
+1,103,577
| New | +$42.3M |
|
513
Equity Lifestyle Properties
ELS
$12.6B
| $31.1M | 0.03% |
464,984
-38,704
| -8% | -$2.52M |
|
514
PUT
PayPal
PYPL
$50.5B
| $31M | 0.03% |
299,200
-70,800
| -19% | -$7.8M |
|
515
CALL
Mastercard
MA
$493B
| $30.9M | 0.03% |
113,800
+16,200
| +17% | +$4.46M |
|
516
Kilroy Realty
KRC
$4.42B
| $30.8M | 0.03% |
395,947
+22,042
| +6% | +$1.71M |
|
517
PUT
RTX Corp
RTX
$301B
| $30.6M | 0.03% |
356,572
+73,889
| +26% | +$6.13M |
|
|
FSCT
518
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30.6M | 0.03% |
806,784
-29,369
| -4% | -$1.07M |
|
519
CALL
UnitedHealth
UNH
$370B
| $30.2M | 0.03% |
138,900
+46,500
| +50% | +$11.2M |
|
520
CGI
GIB
$15.5B
| $30.1M | 0.03% |
381,020
-36,633
| -9% | -$2.86M |
|
521
AutoZone
AZO
$51.1B
| $30.1M | 0.03% |
27,706
-6,231
| -18% | -$6.98M |
|
522
Oshkosh
OSK
$9.59B
| $30M | 0.03% |
395,375
+269,754
| +215% | +$20.6M |
|
523
Colgate-Palmolive
CL
$74.4B
| $30M | 0.03% |
407,611
+90,511
| +29% | +$6.57M |
|
524
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $29.9M | 0.03% |
1,107,305
| – | – |
|
525
Blackrock
BLK
$176B
| $29.8M | 0.03% |
66,873
-15,873
| -19% | -$7.07M |
|
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.