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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$67.1B
| $314M | 0.31% |
2,936,666
-1,675,083
| -36% | -$159M |
|
52
Boston Scientific
BSX
$69.2B
| $311M | 0.3% |
7,634,872
-821,887
| -10% | -$34.8M |
|
53
AbbVie
ABBV
$435B
| $308M | 0.3% |
4,072,138
+65,229
| +2% | +$4.47M |
|
54
Honeywell
HON
$78.6B
| $308M | 0.3% |
1,930,160
+99,347
| +5% | +$15.8M |
|
55
iShares MSCI ACWI ETF
ACWI
$33.4B
| $305M | 0.3% |
4,137,280
+693,971
| +20% | +$50.9M |
|
56
Starbucks
SBUX
$121B
| $305M | 0.3% |
3,444,010
+571,860
| +20% | +$53M |
|
57
Costco
COST
$418B
| $298M | 0.29% |
1,034,995
-731,463
| -41% | -$206M |
|
58
Citigroup
C
$231B
| $297M | 0.29% |
4,306,360
-516,527
| -11% | -$35.1M |
|
59
Deere & Co
DE
$165B
| $297M | 0.29% |
1,759,981
+122,620
| +7% | +$19.6M |
|
60
Caterpillar
CAT
$401B
| $292M | 0.29% |
2,312,358
+33,820
| +1% | +$4.3M |
|
61
Netflix
NFLX
$309B
| $290M | 0.28% |
10,841,320
-2,191,560
| -17% | -$68.6M |
|
62
American Express
AXP
$236B
| $290M | 0.28% |
2,452,568
-112,128
| -4% | -$13.8M |
|
63
Intuitive Surgical
ISRG
$133B
| $289M | 0.28% |
1,606,773
-201,630
| -11% | -$34.9M |
|
64
Twilio
TWLO
$29.3B
| $286M | 0.28% |
2,603,642
+379,693
| +17% | +$49.2M |
|
65
NVIDIA
NVDA
$5.31T
| $285M | 0.28% |
65,461,800
-7,873,000
| -11% | -$33.1M |
|
66
Texas Instruments
TXN
$254B
| $283M | 0.28% |
2,192,783
+115,354
| +6% | +$14.2M |
|
67
McDonald's
MCD
$195B
| $277M | 0.27% |
1,290,923
+89,677
| +7% | +$19.2M |
|
68
Union Pacific
UNP
$176B
| $273M | 0.27% |
1,683,795
-403,150
| -19% | -$67.8M |
|
|
69
PUT
Microsoft
MSFT
$3.62T
| $266M | 0.26% |
1,913,800
-348,800
| -15% | -$48M |
|
70
Marvell Technology
MRVL
$189B
| $266M | 0.26% |
10,643,593
+924,869
| +10% | +$23.2M |
|
71
Clear Channel Outdoor Holdings
CCO
$1.23B
| $265M | 0.26% |
104,985,835
+725,284
| +0.7% | +$2.27M |
|
72
Exelon
EXC
$47.1B
| $263M | 0.26% |
7,644,868
-958,581
| -11% | -$32.2M |
|
73
Nike
NKE
$63B
| $261M | 0.26% |
2,779,365
+105,324
| +4% | +$9.03M |
|
74
Roku
ROKU
$21.8B
| $260M | 0.25% |
2,552,872
+668,660
| +35% | +$81.8M |
|
75
Ametek
AME
$58.4B
| $259M | 0.25% |
2,826,603
+392
| +0% | +$34.6K |
|
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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.