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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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$69.3B
| $25.4M | 0.02% |
1,943,515
-275,792
| -12% | -$3.85M |
|
577
CALL
Walmart Inc
WMT
$890B
| $25.4M | 0.02% |
642,600
+51,000
| +9% | +$1.92M |
|
578
Brixmor Property Group
BRX
$9.32B
| $25.4M | 0.02% |
1,250,897
+49,059
| +4% | +$922K |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $25.3M | 0.02% |
253,526
-95,295
| -27% | -$11.5M |
|
|
CFXA
580
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $25.3M | 0.02% |
193,700
+91,300
| +89% | +$11.3M |
|
|
CADE
581
DELISTED
Cadence Bancorporation
CADE
| $25.1M | 0.02% |
1,430,270
-433,827
| -23% | -$7.43M |
|
|
HPP
582
Hudson Pacific Properties
HPP
$779M
| $25M | 0.02% |
106,733
-8,418
| -7% | -$2.01M |
|
583
CALL
Citigroup
C
$226B
| $24.9M | 0.02% |
361,000
+114,800
| +47% | +$7.81M |
|
584
Pegasystems
PEGA
$5.38B
| $24.7M | 0.02% |
726,344
-280,988
| -28% | -$10.2M |
|
585
SPS Commerce
SPSC
$2.64B
| $24.7M | 0.02% |
524,171
-34,127
| -6% | -$1.73M |
|
586
East-West Bancorp
EWBC
$18B
| $24.6M | 0.02% |
555,442
-33,227
| -6% | -$1.46M |
|
587
Cboe Global Markets
CBOE
$29.9B
| $24.6M | 0.02% |
213,856
-107,998
| -34% | -$12.5M |
|
588
PUT
Accenture
ACN
$108B
| $24.4M | 0.02% |
127,100
-25,400
| -17% | -$4.92M |
|
|
ONCE
589
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.02% |
251,521
+13,730
| +6% | +$1.37M |
|
590
PUT
3M
MMM
$94.3B
| $24.2M | 0.02% |
176,290
-93,886
| -35% | -$13.1M |
|
591
Charles River Laboratories
CRL
$12.8B
| $24.1M | 0.02% |
182,309
-58,774
| -24% | -$7.88M |
|
592
Bausch Health
BHC
$2.34B
| $24.1M | 0.02% |
1,105,056
-75,075
| -6% | -$1.72M |
|
593
PUT
Qualcomm
QCOM
$176B
| $24.1M | 0.02% |
316,000
-130,100
| -29% | -$9.79M |
|
594
PUT
Starbucks
SBUX
$120B
| $24.1M | 0.02% |
272,400
-35,000
| -11% | -$3.24M |
|
595
Goldman Sachs
GS
$303B
| $24.1M | 0.02% |
116,181
-85,857
| -42% | -$18M |
|
596
Evergy
EVRG
$19.2B
| $23.7M | 0.02% |
356,575
-95,552
| -21% | -$6.04M |
|
597
Public Storage
PSA
$61.3B
| $23.6M | 0.02% |
96,264
-22,977
| -19% | -$5.77M |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $23.6M | 0.02% |
157,052
+22,474
| +17% | +$3.54M |
|
599
Idexx Laboratories
IDXX
$46.2B
| $23.5M | 0.02% |
86,502
+17,736
| +26% | +$4.94M |
|
600
Saic
SAIC
$5.35B
| $23.4M | 0.02% |
268,034
-18,846
| -7% | -$1.6M |
|
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.