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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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$21.4B
| $18.6M | 0.02% |
172,461
+169,918
| +6,682% | +$18.7M |
|
677
PUT
Northrop Grumman
NOC
$81.2B
| $18.6M | 0.02% |
49,600
+1,900
| +4% | +$673K |
|
678
National Fuel Gas
NFG
$7.65B
| $18.6M | 0.02% |
395,450
-99,933
| -20% | -$4.85M |
|
679
CALL
Honeywell
HON
$78B
| $18.5M | 0.02% |
116,073
+27,373
| +31% | +$4.35M |
|
680
PUT
Danaher
DHR
$144B
| $18.5M | 0.02% |
144,384
+13,310
| +10% | +$1.67M |
|
681
Molson Coors Class B
TAP
$8.09B
| $18.5M | 0.02% |
321,204
+3,548
| +1% | +$192K |
|
682
PUT
Altria Group
MO
$114B
| $18.4M | 0.02% |
450,700
+22,300
| +5% | +$1.03M |
|
683
Healthpeak Properties
DOC
$14.8B
| $18.4M | 0.02% |
515,700
+4,039
| +0.8% | +$136K |
|
684
PUT
Gilead Sciences
GILD
$165B
| $18.4M | 0.02% |
289,700
-84,800
| -23% | -$5.54M |
|
685
PUT
American Express
AXP
$230B
| $18.3M | 0.02% |
154,700
-36,400
| -19% | -$4.46M |
|
686
CALL
NVIDIA
NVDA
$5.42T
| $18.2M | 0.02% |
4,180,000
+560,000
| +15% | +$2.36M |
|
687
Vornado Realty Trust
VNO
$7.38B
| $18.2M | 0.02% |
285,660
+900
| +0.3% | +$56.6K |
|
688
PUT
Elevance Health
ELV
$85.5B
| $18.2M | 0.02% |
75,700
+9,700
| +15% | +$2.66M |
|
|
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.02% |
435,080
-172,777
| -28% | -$7.78M |
|
|
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.1M | 0.02% |
2,133,184
-277,025
| -11% | -$2.44M |
|
691
PUT
Mondelez International
MDLZ
$79.9B
| $18.1M | 0.02% |
327,700
+73,700
| +29% | +$4.03M |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.02% |
1,100,426
-38,084
| -3% | -$626K |
|
693
PUT
Intuitive Surgical
ISRG
$134B
| $18.1M | 0.02% |
100,500
-300
| -0.3% | -$51.9K |
|
694
Regal Rexnord
RRX
$11.9B
| $18M | 0.02% |
247,253
-59,167
| -19% | -$4.47M |
|
695
MGIC Investment
MTG
$6.25B
| $18M | 0.02% |
1,430,445
+787,612
| +123% | +$10.2M |
|
696
Plains GP Holdings
PAGP
$4.9B
| $17.9M | 0.02% |
841,744
-212,426
| -20% | -$4.91M |
|
697
MDU Resources
MDU
$4.32B
| $17.8M | 0.02% |
1,663,744
+80,519
| +5% | +$822K |
|
698
PUT
Deere & Co
DE
$168B
| $17.8M | 0.02% |
105,500
+6,100
| +6% | +$976K |
|
699
ITT
ITT
$19.1B
| $17.8M | 0.02% |
290,744
+78,642
| +37% | +$4.74M |
|
700
The Ensign Group
ENSG
$10.7B
| $17.7M | 0.02% |
427,108
+135,479
| +46% | +$6.7M |
|
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.