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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 | |
|---|---|---|---|---|---|---|
826
CALL
PayPal
PYPL
$50.5B
| $13.4M | 0.01% |
129,300
-11,300
| -8% | -$1.24M |
|
|
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.01% |
1,001,538
-646,842
| -39% | -$9.19M |
|
828
PUT
PNC Financial Services
PNC
$101B
| $13.3M | 0.01% |
94,900
+24,500
| +35% | +$3.32M |
|
|
AL
829
DELISTED
Air Lease Corp
AL
| $13.3M | 0.01% |
317,931
-179,483
| -36% | -$7.39M |
|
830
HUTCHMED
HCM
$2.17B
| $13.2M | 0.01% |
742,476
+67,600
| +10% | +$1.41M |
|
|
CTLT
831
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.01% |
277,899
-12,596
| -4% | -$677K |
|
832
PUT
Stryker
SYK
$130B
| $13.2M | 0.01% |
61,200
-6,900
| -10% | -$1.48M |
|
833
PUT
Automatic Data Processing
ADP
$108B
| $13.2M | 0.01% |
81,800
-4,100
| -5% | -$677K |
|
834
Teladoc Health
TDOC
$1.3B
| $13.1M | 0.01% |
193,991
+17,068
| +10% | +$1.12M |
|
835
Camden Property Trust
CPT
$11.3B
| $13.1M | 0.01% |
118,170
-66,634
| -36% | -$7.17M |
|
836
Clean Harbors
CLH
$16.3B
| $13.1M | 0.01% |
169,875
-18,111
| -10% | -$1.34M |
|
837
CALL
NextEra Energy
NEE
$177B
| $13.1M | 0.01% |
224,800
-24,400
| -10% | -$1.32M |
|
838
FNB Corp
FNB
$6.75B
| $13.1M | 0.01% |
1,134,571
-52,581
| -4% | -$594K |
|
839
Huntington Ingalls Industries
HII
$12.8B
| $13.1M | 0.01% |
61,722
-82,455
| -57% | -$18M |
|
840
International Paper
IP
$22B
| $13M | 0.01% |
329,472
-729,921
| -69% | -$28.5M |
|
841
PUT
Chubb
CB
$135B
| $13M | 0.01% |
80,700
+5,800
| +8% | +$897K |
|
842
Carnival Corporation Ltd
CCL
$39.7B
| $13M | 0.01% |
296,899
-567,110
| -66% | -$26.2M |
|
843
Novartis
NVS
$297B
| $12.9M | 0.01% |
148,856
-15,640
| -10% | -$1.4M |
|
844
Edison International
EIX
$26.4B
| $12.9M | 0.01% |
171,452
-302,589
| -64% | -$21.8M |
|
845
STAG Industrial
STAG
$7.19B
| $12.8M | 0.01% |
435,400
+19,258
| +5% | +$571K |
|
|
TSE
846
DELISTED
Trinseo
TSE
| $12.7M | 0.01% |
296,750
-17,455
| -6% | -$650K |
|
847
MillerKnoll
MLKN
$1.67B
| $12.7M | 0.01% |
276,453
-86,807
| -24% | -$3.82M |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.01% |
1,032,410
-1,843,189
| -64% | -$23.8M |
|
849
Tenable Holdings
TENB
$4.01B
| $12.6M | 0.01% |
564,664
-528,646
| -48% | -$13.4M |
|
850
PUT
Cigna
CI
$74.6B
| $12.6M | 0.01% |
83,100
-14,500
| -15% | -$2.36M |
|
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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.