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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 | |
|---|---|---|---|---|---|---|
|
MPT
726
Medical Properties Trust
MPT
$2.81B
| $16.7M | 0.02% |
851,444
-750,662
| -47% | -$13.8M |
|
727
Kohl's
KSS
$2.19B
| $16.6M | 0.02% |
335,029
-437,724
| -57% | -$21.5M |
|
728
Canadian National Railway
CNI
$76.6B
| $16.6M | 0.02% |
185,102
-17,264
| -9% | -$1.59M |
|
729
Domino's
DPZ
$11.6B
| $16.5M | 0.02% |
67,546
+65,651
| +3,464% | +$16.3M |
|
730
CALL
Lockheed Martin
LMT
$136B
| $16.4M | 0.02% |
42,100
+11,200
| +36% | +$4.21M |
|
731
Clorox
CLX
$12.7B
| $16.4M | 0.02% |
108,099
+65,058
| +151% | +$10.3M |
|
732
PUT
Norfolk Southern
NSC
$75.1B
| $16.4M | 0.02% |
91,300
+15,500
| +20% | +$2.85M |
|
|
CSFL
733
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.4M | 0.02% |
683,033
-155,247
| -19% | -$3.63M |
|
734
Equitable Holdings
EQH
$14.1B
| $16.3M | 0.02% |
733,846
+17,666
| +2% | +$379K |
|
735
Telephone and Data Systems
TDS
$3.75B
| $16.3M | 0.02% |
629,860
+111,905
| +22% | +$3.12M |
|
736
Etsy
ETSY
$7.85B
| $16.2M | 0.02% |
287,187
+31,940
| +13% | +$1.88M |
|
737
American Homes 4 Rent
AMH
$12.5B
| $16.2M | 0.02% |
626,455
+250,996
| +67% | +$6.29M |
|
738
Simply Good Foods
SMPL
$982M
| $16.1M | 0.02% |
555,762
-241,182
| -30% | -$6.73M |
|
|
RTN
739
PUT
DELISTED
Raytheon Company
RTN
| $16M | 0.02% |
81,600
+16,900
| +26% | +$3.13M |
|
740
NorthWestern Energy
NWE
$4.43B
| $16M | 0.02% |
212,930
+116,203
| +120% | +$8.38M |
|
741
Fortive
FTV
$18.6B
| $15.9M | 0.02% |
368,429
-689,029
| -65% | -$31.8M |
|
742
Northrop Grumman
NOC
$81.2B
| $15.9M | 0.02% |
42,504
-96,418
| -69% | -$34.1M |
|
743
BJs Wholesale Club
BJ
$12.3B
| $15.9M | 0.02% |
613,464
+599,382
| +4,256% | +$14.9M |
|
744
CALL
Adobe
ADBE
$105B
| $15.8M | 0.02% |
57,100
+2,000
| +4% | +$584K |
|
745
Freeport-McMoran
FCX
$97.5B
| $15.8M | 0.02% |
1,647,771
-11,744
| -0.7% | -$121K |
|
746
MPLX
MPLX
$59.7B
| $15.7M | 0.02% |
560,000
| – | – |
|
747
Baidu
BIDU
$37.2B
| $15.6M | 0.02% |
152,107
-179,114
| -54% | -$19.2M |
|
748
Gray Television
GTN
$552M
| $15.6M | 0.02% |
956,772
-85,997
| -8% | -$1.41M |
|
749
CALL
Medtronic
MDT
$112B
| $15.6M | 0.02% |
143,600
+8,700
| +6% | +$908K |
|
750
CALL
Costco
COST
$420B
| $15.5M | 0.02% |
53,800
+3,200
| +6% | +$900K |
|
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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.