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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 | |
|---|---|---|---|---|---|---|
776
PUT
Charter Communications
CHTR
$18.2B
| $14.6M | 0.01% |
35,500
-11,600
| -25% | -$4.68M |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $14.6M | 0.01% |
150,884
-28,683
| -16% | -$2.72M |
|
778
Dollar General
DG
$27.9B
| $14.6M | 0.01% |
91,608
+73,534
| +407% | +$10.6M |
|
779
CALL
Oracle
ORCL
$423B
| $14.5M | 0.01% |
264,200
-66,600
| -20% | -$3.68M |
|
780
Methanex
MEOH
$4.12B
| $14.5M | 0.01% |
407,920
-143,168
| -26% | -$5.29M |
|
781
PUT
Illumina
ILMN
$28.4B
| $14.5M | 0.01% |
48,933
+103
| +0.2% | +$30.4K |
|
782
TransDigm Group
TDG
$67.7B
| $14.5M | 0.01% |
27,785
+8,712
| +46% | +$4.47M |
|
783
Republic Services
RSG
$65.7B
| $14.5M | 0.01% |
166,989
+17,446
| +12% | +$1.53M |
|
784
General Dynamics
GD
$106B
| $14.4M | 0.01% |
78,841
+67,111
| +572% | +$12.5M |
|
785
FedEx
FDX
$75.4B
| $14.4M | 0.01% |
98,767
-126,300
| -56% | -$20.4M |
|
786
CALL
RTX Corp
RTX
$301B
| $14.3M | 0.01% |
167,004
+48,465
| +41% | +$4.02M |
|
|
WCN
787
Waste Connections
WCN
$42B
| $14.3M | 0.01% |
155,872
+1,222
| +0.8% | +$113K |
|
788
Diamondback Energy
FANG
$52.7B
| $14.3M | 0.01% |
159,045
-28,856
| -15% | -$2.87M |
|
789
Americold
COLD
$4.27B
| $14.3M | 0.01% |
385,690
-26,050
| -6% | -$916K |
|
790
CALL
AbbVie
ABBV
$435B
| $14.3M | 0.01% |
188,600
+19,500
| +12% | +$1.34M |
|
|
DCUE
791
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.3M | 0.01% |
135,000
| – | – |
|
792
CALL
Starbucks
SBUX
$120B
| $14.2M | 0.01% |
160,300
-2,700
| -2% | -$250K |
|
793
Viavi Solutions
VIAV
$9.66B
| $14.1M | 0.01% |
1,009,390
+583,282
| +137% | +$8.3M |
|
|
VIAB
794
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.01% |
588,300
+12,879
| +2% | +$360K |
|
795
Artisan Partners
APAM
$3.02B
| $14.1M | 0.01% |
500,248
+64,989
| +15% | +$1.82M |
|
|
CEQP
796
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.1M | 0.01% |
386,547
+2,205
| +0.6% | +$80K |
|
797
PUT
Biogen
BIIB
$30.7B
| $14.1M | 0.01% |
60,600
-400
| -0.7% | -$93.1K |
|
|
CVGW
798
DELISTED
Calavo Growers
CVGW
| $14.1M | 0.01% |
148,200
+34,266
| +30% | +$3.14M |
|
799
Lumen
LUMN
$6.44B
| $14M | 0.01% |
1,124,108
+44,685
| +4% | +$531K |
|
800
PUT
Crown Castle
CCI
$32.2B
| $14M | 0.01% |
100,500
-5,200
| -5% | -$719K |
|
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.