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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 | |
|---|---|---|---|---|---|---|
|
STI
701
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.02% |
257,218
+12,773
| +5% | +$818K |
|
702
PUT
Blackrock
BLK
$176B
| $17.6M | 0.02% |
39,600
+3,900
| +11% | +$1.74M |
|
703
Warrior Met Coal
HCC
$4.86B
| $17.6M | 0.02% |
903,026
-37,071
| -4% | -$829K |
|
704
PUT
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.02% |
347,400
-38,900
| -10% | -$1.83M |
|
705
Sonoco
SON
$5.74B
| $17.6M | 0.02% |
302,230
+72,348
| +31% | +$4.31M |
|
|
SAGE
706
DELISTED
Sage Therapeutics
SAGE
| $17.6M | 0.02% |
125,019
-10
| -0% | -$1.67K |
|
707
PUT
CVS Health
CVS
$122B
| $17.6M | 0.02% |
278,600
+37,800
| +16% | +$2.24M |
|
|
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.5M | 0.02% |
124,032
-145,515
| -54% | -$18M |
|
709
Black Hills Corp
BKH
$5.69B
| $17.5M | 0.02% |
227,918
+24,616
| +12% | +$1.92M |
|
710
CALL
Comcast
CMCSA
$90B
| $17.2M | 0.02% |
382,500
-30,600
| -7% | -$1.36M |
|
711
CALL
Union Pacific
UNP
$174B
| $17.2M | 0.02% |
106,400
+20,100
| +23% | +$3.38M |
|
712
Extra Space Storage
EXR
$31.6B
| $17.2M | 0.02% |
147,206
-113,512
| -44% | -$13.1M |
|
713
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $17.2M | 0.02% |
310,000
-21,000
| -6% | -$437K |
|
714
CNA Financial
CNA
$14.1B
| $17.1M | 0.02% |
348,156
-77,008
| -18% | -$3.69M |
|
715
PUT
Ecolab
ECL
$79.9B
| $17.1M | 0.02% |
86,400
+7,700
| +10% | +$1.54M |
|
716
Cognizant
CTSH
$26B
| $17M | 0.02% |
282,742
+47,694
| +20% | +$3.01M |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$5.94B
| $17M | 0.02% |
326,734
-14,001
| -4% | -$707K |
|
718
Skywest
SKYW
$4.34B
| $16.9M | 0.02% |
294,956
-92,399
| -24% | -$5.43M |
|
719
Paychex
PAYX
$42.7B
| $16.9M | 0.02% |
204,157
+53,153
| +35% | +$4.42M |
|
720
Live Nation Entertainment
LYV
$42.1B
| $16.9M | 0.02% |
254,524
-79,588
| -24% | -$5.57M |
|
721
Ferrari
RACE
$72.5B
| $16.9M | 0.02% |
109,468
-2,703
| -2% | -$431K |
|
722
Nexstar Media Group
NXST
$5.97B
| $16.9M | 0.02% |
164,812
+32,351
| +24% | +$3.27M |
|
723
PUT
Lowe's Companies
LOW
$125B
| $16.9M | 0.02% |
153,300
-50,500
| -25% | -$5.33M |
|
724
PUT
Public Storage
PSA
$61.3B
| $16.8M | 0.02% |
68,500
+57,100
| +501% | +$14.3M |
|
725
Atkore
ATKR
$3.16B
| $16.7M | 0.02% |
551,516
-14,747
| -3% | -$415K |
|
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.