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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$13B
| $27.1M | 0.03% |
558,028
-131,018
| -19% | -$6.22M |
|
552
Monolithic Power Systems
MPWR
$68.9B
| $27.1M | 0.03% |
174,096
-59,548
| -25% | -$8.9M |
|
553
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $27.1M | 0.03% |
330,142
| – | – |
|
554
Lincoln National
LNC
$8.81B
| $27M | 0.03% |
447,981
+104,016
| +30% | +$6.22M |
|
555
LPL Financial
LPLA
$28.6B
| $27M | 0.03% |
329,115
-20,398
| -6% | -$1.63M |
|
556
United Airlines
UAL
$42.1B
| $26.8M | 0.03% |
302,836
-105,302
| -26% | -$9.31M |
|
557
Equity Residential
EQR
$25.1B
| $26.7M | 0.03% |
309,074
-498,639
| -62% | -$40.8M |
|
558
PUT
Philip Morris
PM
$295B
| $26.6M | 0.03% |
350,900
+86,500
| +33% | +$6.85M |
|
559
OneMain Financial
OMF
$7.47B
| $26.5M | 0.03% |
722,800
+175,874
| +32% | +$6.52M |
|
560
PUT
Oracle
ORCL
$423B
| $26.5M | 0.03% |
481,200
+13,900
| +3% | +$768K |
|
561
PUT
CME Group
CME
$94.8B
| $26.5M | 0.03% |
125,200
+21,500
| +21% | +$4.49M |
|
562
CALL
Merck
MRK
$318B
| $26.4M | 0.03% |
328,967
+17,187
| +6% | +$1.38M |
|
563
CALL
AT&T
T
$163B
| $26.3M | 0.03% |
920,842
+126,972
| +16% | +$3.36M |
|
564
Ulta Beauty
ULTA
$24.3B
| $26.3M | 0.03% |
104,877
+30,000
| +40% | +$9.2M |
|
565
ICF International
ICFI
$1.72B
| $26.3M | 0.03% |
311,114
+13,192
| +4% | +$1.07M |
|
566
Marathon Petroleum
MPC
$83.7B
| $26.2M | 0.03% |
431,223
-807,859
| -65% | -$42.6M |
|
567
Freshpet
FRPT
$3.22B
| $26M | 0.03% |
522,774
+78,981
| +18% | +$3.61M |
|
568
Encompass Health
EHC
$12.4B
| $25.9M | 0.03% |
514,131
-282,730
| -35% | -$14.2M |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.03% |
540,364
-96,367
| -15% | -$4.41M |
|
570
Euronet Worldwide
EEFT
$2.7B
| $25.8M | 0.03% |
176,527
-6,458
| -4% | -$1,000K |
|
571
Southwest Gas
SWX
$6.67B
| $25.7M | 0.03% |
282,517
-52,218
| -16% | -$4.69M |
|
572
CALL
PepsiCo
PEP
$190B
| $25.7M | 0.03% |
187,100
+7,600
| +4% | +$1.01M |
|
573
National Health Investors
NHI
$3.65B
| $25.6M | 0.03% |
310,501
-31,905
| -9% | -$2.6M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.03% |
363,942
-146,768
| -29% | -$9.98M |
|
575
Timken Company
TKR
$9.03B
| $25.5M | 0.03% |
585,056
-92,235
| -14% | -$4.08M |
|
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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.