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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 | |
|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$108B
| $13.9M | 0.01% |
245,146
-25,151
| -9% | -$1.35M |
|
802
CALL
Abbott
ABT
$187B
| $13.9M | 0.01% |
166,300
+10,300
| +7% | +$875K |
|
803
Fabrinet
FN
$20.1B
| $13.9M | 0.01% |
265,360
-24,064
| -8% | -$1.26M |
|
804
Dollar Tree
DLTR
$25.2B
| $13.9M | 0.01% |
121,518
-2,449
| -2% | -$256K |
|
|
WCG
805
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.8M | 0.01% |
53,321
-56,614
| -51% | -$15.6M |
|
806
Teva Pharmaceuticals
TEVA
$41.2B
| $13.8M | 0.01% |
2,003,459
-47,381
| -2% | -$363K |
|
807
iShares Russell 1000 ETF
IWB
$50.1B
| $13.8M | 0.01% |
+83,757
| New | +$13.7M |
|
808
Chemed
CHE
$7.22B
| $13.8M | 0.01% |
32,939
-20,573
| -38% | -$8.4M |
|
809
Unum
UNM
$14.3B
| $13.7M | 0.01% |
462,486
+102,835
| +29% | +$3.05M |
|
810
PUT
Morgan Stanley
MS
$340B
| $13.7M | 0.01% |
322,000
-23,000
| -7% | -$983K |
|
|
WCC
811
WESCO International
WCC
$17.7B
| $13.7M | 0.01% |
287,589
+157
| +0.1% | +$7.39K |
|
812
PUT
Uber
UBER
$153B
| $13.7M | 0.01% |
+450,000
| New | +$16.9M |
|
813
Churchill Downs
CHDN
$6.12B
| $13.7M | 0.01% |
221,972
-246
| -0.1% | -$14.8K |
|
|
MASI
814
DELISTED
Masimo
MASI
| $13.7M | 0.01% |
91,971
-8,320
| -8% | -$1.26M |
|
815
NovoCure
NVCR
$1.91B
| $13.6M | 0.01% |
182,987
-52,685
| -22% | -$4.21M |
|
816
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.6M | 0.01% |
489,268
+125,404
| +34% | +$3.46M |
|
817
ArcelorMittal
MT
$55.3B
| $13.6M | 0.01% |
954,262
| – | – |
|
818
Raymond James Financial
RJF
$34B
| $13.5M | 0.01% |
245,747
+17,369
| +8% | +$944K |
|
819
SEI Investments
SEIC
$12.6B
| $13.5M | 0.01% |
227,703
+221,822
| +3,772% | +$12.8M |
|
820
Tandem Diabetes Care
TNDM
$1.56B
| $13.5M | 0.01% |
228,584
+47,039
| +26% | +$3M |
|
821
Plains All American Pipeline
PAA
$16.1B
| $13.5M | 0.01% |
649,033
-444,209
| -41% | -$10M |
|
822
CALL
Intuitive Surgical
ISRG
$134B
| $13.4M | 0.01% |
74,700
+41,700
| +126% | +$7.21M |
|
823
CALL
Salesforce
CRM
$158B
| $13.4M | 0.01% |
90,400
-5,100
| -5% | -$775K |
|
824
Houlihan Lokey
HLI
$9.02B
| $13.4M | 0.01% |
297,319
-11,869
| -4% | -$526K |
|
825
CALL
Philip Morris
PM
$295B
| $13.4M | 0.01% |
176,400
+25,300
| +17% | +$2M |
|
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.