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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$14.1B
| $21.4M | 0.02% |
308,330
+38,060
| +14% | +$2.53M |
|
627
Haemonetics
HAE
$4B
| $21.4M | 0.02% |
169,431
+16,381
| +11% | +$2.08M |
|
628
Shopify
SHOP
$195B
| $21.3M | 0.02% |
683,010
+24,130
| +4% | +$826K |
|
629
Corteva
CTVA
$51.3B
| $21.3M | 0.02% |
759,483
+84,150
| +12% | +$2.43M |
|
630
Loews
L
$23.6B
| $21.3M | 0.02% |
413,034
+55,223
| +15% | +$2.85M |
|
631
PUT
United Parcel Service
UPS
$88.9B
| $21.2M | 0.02% |
177,100
-80,600
| -31% | -$9.22M |
|
632
PUT
Southern Company
SO
$107B
| $21.1M | 0.02% |
341,900
+45,000
| +15% | +$2.61M |
|
633
Keurig Dr Pepper
KDP
$40.8B
| $20.9M | 0.02% |
766,402
+37,419
| +5% | +$1.04M |
|
634
Owens Corning
OC
$12.4B
| $20.8M | 0.02% |
328,956
-45,422
| -12% | -$2.6M |
|
635
Phillips 66
PSX
$81.4B
| $20.7M | 0.02% |
201,876
-7,954
| -4% | -$797K |
|
636
PUT
American Tower
AMT
$80.4B
| $20.6M | 0.02% |
93,300
-23,400
| -20% | -$5.11M |
|
637
Verisk Analytics
VRSK
$25B
| $20.6M | 0.02% |
130,311
-49,358
| -27% | -$7.66M |
|
|
SAIL
638
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.5M | 0.02% |
1,098,358
+502,872
| +84% | +$10.7M |
|
639
CALL
Broadcom
AVGO
$2.04T
| $20.4M | 0.02% |
739,000
-409,000
| -36% | -$11.6M |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.2M | 0.02% |
507,133
+42,827
| +9% | +$1.5M |
|
641
Performance Food Group
PFGC
$18B
| $20.2M | 0.02% |
440,025
+64,202
| +17% | +$2.85M |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.2M | 0.02% |
206,050
+3,288
| +2% | +$371K |
|
643
Gen Digital
GEN
$17.5B
| $20.2M | 0.02% |
853,067
+45,892
| +6% | +$1.07M |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.02% |
1,145,797
+428,659
| +60% | +$8.22M |
|
645
NetEase
NTES
$84.7B
| $20.1M | 0.02% |
377,925
-17,240
| -4% | -$877K |
|
646
Welltower
WELL
$171B
| $20.1M | 0.02% |
221,753
+486
| +0.2% | +$42.3K |
|
647
Bruker
BRKR
$8.14B
| $20.1M | 0.02% |
456,899
+131,702
| +40% | +$5.9M |
|
|
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
| $20M | 0.02% |
132,601
+42,709
| +48% | +$6.09M |
|
649
California Water Service
CWT
$3.12B
| $20M | 0.02% |
377,902
+88,190
| +30% | +$4.72M |
|
650
Principal Financial Group
PFG
$24.3B
| $20M | 0.02% |
349,205
+66,642
| +24% | +$3.75M |
|
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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.