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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 | |
|---|---|---|---|---|---|---|
|
RDFN
526
DELISTED
Redfin
RDFN
| $29.7M | 0.03% |
1,764,082
-370,682
| -17% | -$6.53M |
|
|
NEE.PRO
527
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $29.6M | 0.03% |
+590,000
| New | +$29M |
|
528
Gaming and Leisure Properties
GLPI
$12.8B
| $29.5M | 0.03% |
772,737
-34,928
| -4% | -$1.34M |
|
529
CALL
Intel
INTC
$513B
| $29.5M | 0.03% |
573,100
+41,500
| +8% | +$2.04M |
|
530
PUT
Medtronic
MDT
$112B
| $29.5M | 0.03% |
271,600
-33,600
| -11% | -$3.51M |
|
531
PUT
IBM
IBM
$224B
| $29.5M | 0.03% |
212,129
-58,367
| -22% | -$7.87M |
|
532
Dominion Energy
D
$59.3B
| $29.2M | 0.03% |
360,129
+145,247
| +68% | +$11.2M |
|
533
NOV
NOV
$7B
| $29.2M | 0.03% |
1,375,359
+3,087
| +0.2% | +$65.8K |
|
534
CALL
McDonald's
MCD
$195B
| $29.1M | 0.03% |
135,400
+11,300
| +9% | +$2.42M |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.7M | 0.03% |
801,892
-175,461
| -18% | -$6.51M |
|
536
PUT
Amgen
AMGN
$222B
| $28.7M | 0.03% |
148,100
-110,700
| -43% | -$21.2M |
|
537
PUT
Texas Instruments
TXN
$261B
| $28.7M | 0.03% |
221,700
-500
| -0.2% | -$61.6K |
|
|
538
PUT
Thermo Fisher Scientific
TMO
$220B
| $28.5M | 0.03% |
98,000
-13,100
| -12% | -$3.75M |
|
539
Everest Group
EG
$14.4B
| $28.5M | 0.03% |
107,223
-2,517
| -2% | -$636K |
|
540
Carlisle Companies
CSL
$15.4B
| $28.3M | 0.03% |
194,501
+109,223
| +128% | +$15.3M |
|
541
eBay
EBAY
$49.8B
| $28.2M | 0.03% |
722,819
+280,844
| +64% | +$11.3M |
|
542
PUT
Comcast
CMCSA
$90B
| $28M | 0.03% |
621,500
-57,100
| -8% | -$2.53M |
|
543
PUT
Booking.com
BKNG
$161B
| $27.9M | 0.03% |
355,000
-97,500
| -22% | -$7.55M |
|
544
First American
FAF
$7.58B
| $27.8M | 0.03% |
471,269
-92,674
| -16% | -$5.3M |
|
545
Edwards Lifesciences
EW
$51.7B
| $27.7M | 0.03% |
377,715
+28,512
| +8% | +$2M |
|
546
Insulet
PODD
$9.79B
| $27.7M | 0.03% |
167,694
-31,739
| -16% | -$4.46M |
|
547
Hershey
HSY
$36.6B
| $27.6M | 0.03% |
178,263
-25,347
| -12% | -$3.83M |
|
548
PUT
AbbVie
ABBV
$435B
| $27.5M | 0.03% |
362,600
-12,700
| -3% | -$871K |
|
549
Bio-Rad Laboratories Class A
BIO
$9.42B
| $27.3M | 0.03% |
82,165
+37,096
| +82% | +$12.1M |
|
|
AIV
550
Aimco
AIV
$383M
| $27.3M | 0.03% |
3,935,097
-267,602
| -6% | -$1.81M |
|
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.