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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $23.4M | 0.02% |
541,905
-249,346
| -32% | -$10M |
|
602
FirstEnergy
FE
$27.5B
| $23.3M | 0.02% |
482,542
-20,055
| -4% | -$908K |
|
603
J.M. Smucker
SJM
$12.8B
| $23.1M | 0.02% |
210,031
+110,717
| +111% | +$12.3M |
|
|
NBIS
604
Nebius Group N.V.
NBIS
$47.7B
| $23M | 0.02% |
656,190
-14,768
| -2% | -$557K |
|
605
PUT
Nike
NKE
$61.9B
| $23M | 0.02% |
245,100
-136,000
| -36% | -$11.7M |
|
|
LPT
606
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.02% |
444,223
+171,123
| +63% | +$8.82M |
|
607
PUT
Eli Lilly
LLY
$1.06T
| $22.8M | 0.02% |
203,500
-108,100
| -35% | -$12M |
|
608
PUT
Caterpillar
CAT
$387B
| $22.7M | 0.02% |
180,000
-20,400
| -10% | -$2.59M |
|
609
Howard Hughes
HHH
$4.03B
| $22.7M | 0.02% |
183,696
-214,519
| -54% | -$26.5M |
|
610
Crane NXT
CXT
$3.07B
| $22.6M | 0.02% |
808,518
-108,392
| -12% | -$3.02M |
|
611
Rithm Capital
RITM
$5.69B
| $22.5M | 0.02% |
1,435,939
-199,897
| -12% | -$2.99M |
|
612
Cardinal Health
CAH
$55.4B
| $22.5M | 0.02% |
476,957
-19,326
| -4% | -$882K |
|
613
CALL
Verizon
VZ
$196B
| $22.4M | 0.02% |
371,700
-78,200
| -17% | -$4.5M |
|
614
JD.com
JD
$44.5B
| $22.4M | 0.02% |
792,294
+668,554
| +540% | +$20.2M |
|
615
CALL
Cisco
CSCO
$479B
| $22.3M | 0.02% |
452,200
-43,900
| -9% | -$2.28M |
|
616
Host Hotels & Resorts
HST
$16B
| $22.3M | 0.02% |
1,291,215
-2,535,820
| -66% | -$43.3M |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.02% |
539,805
+49,254
| +10% | +$2.01M |
|
618
Cencora
COR
$61.2B
| $22.2M | 0.02% |
269,584
-285,268
| -51% | -$24.5M |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.02% |
582,394
+170,695
| +41% | +$6.79M |
|
620
Ryman Hospitality Properties
RHP
$7.63B
| $22.1M | 0.02% |
270,052
-3,622
| -1% | -$287K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.02% |
430,517
+7,113
| +2% | +$331K |
|
622
AngloGold Ashanti
AU
$48.7B
| $21.8M | 0.02% |
1,191,573
-931,886
| -44% | -$18.5M |
|
623
Keysight
KEYS
$58.3B
| $21.7M | 0.02% |
222,891
+4,770
| +2% | +$442K |
|
624
Chubb
CB
$135B
| $21.6M | 0.02% |
133,950
+101,545
| +313% | +$15.7M |
|
625
Sempra
SRE
$54.8B
| $21.6M | 0.02% |
293,314
+150,392
| +105% | +$10.5M |
|
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.