We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
PUT
FedEx
FDX
$75.4B
| $11.4M | 0.01% |
78,300
-18,100
| -19% | -$2.92M |
|
902
PUT
American International
AIG
$41.3B
| $11.4M | 0.01% |
204,200
-24,900
| -11% | -$1.38M |
|
|
RP
903
DELISTED
RealPage, Inc.
RP
| $11.3M | 0.01% |
180,473
+6,154
| +4% | +$385K |
|
904
Check Point Software Technologies
CHKP
$13.1B
| $11.3M | 0.01% |
103,407
+15,260
| +17% | +$1.7M |
|
905
Sanofi
SNY
$104B
| $11.3M | 0.01% |
244,202
+37,261
| +18% | +$1.61M |
|
906
Pool Corp
POOL
$7.5B
| $11.3M | 0.01% |
55,899
+11,455
| +26% | +$2.21M |
|
907
Ingevity
NGVT
$2.68B
| $11.2M | 0.01% |
132,052
-122,309
| -48% | -$10.9M |
|
908
PUT
Kimberly-Clark
KMB
$36.5B
| $11.1M | 0.01% |
78,400
+8,800
| +13% | +$1.21M |
|
909
CALL
3M
MMM
$94.3B
| $11.1M | 0.01% |
80,969
-29,781
| -27% | -$4.16M |
|
910
PUT
Capital One
COF
$134B
| $11.1M | 0.01% |
122,300
+15,600
| +15% | +$1.4M |
|
911
PUT
Zoetis
ZTS
$30B
| $11.1M | 0.01% |
89,300
-24,700
| -22% | -$2.98M |
|
912
CALL
Gilead Sciences
GILD
$165B
| $11.1M | 0.01% |
175,300
+6,900
| +4% | +$451K |
|
913
CALL
United Parcel Service
UPS
$88.9B
| $11.1M | 0.01% |
92,300
-5,300
| -5% | -$606K |
|
914
Pilgrim's Pride
PPC
$6.54B
| $11M | 0.01% |
348,418
-19,078
| -5% | -$554K |
|
915
Flex
FLEX
$44.8B
| $11M | 0.01% |
+1,398,001
| New | +$10.7M |
|
|
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11M | 0.01% |
126,400
-5,378,834
| -98% | -$467M |
|
917
Werner Enterprises
WERN
$2.25B
| $11M | 0.01% |
311,450
-75,804
| -20% | -$2.47M |
|
918
VF Corp
VFC
$5.89B
| $11M | 0.01% |
123,517
-118,863
| -49% | -$10.2M |
|
919
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11M | 0.01% |
590,858
+137,786
| +30% | +$2.89M |
|
920
Allison Transmission
ALSN
$9.82B
| $10.9M | 0.01% |
232,603
-42,733
| -16% | -$1.94M |
|
|
PMT
921
PennyMac Mortgage Investment
PMT
$842M
| $10.9M | 0.01% |
492,166
-61,497
| -11% | -$1.36M |
|
922
Qualys
QLYS
$6.35B
| $10.9M | 0.01% |
144,535
+15,456
| +12% | +$1.29M |
|
923
Cedar Fair
FUN
$1.67B
| $10.9M | 0.01% |
186,956
-319,779
| -63% | -$16.9M |
|
924
Lamar Advertising Co
LAMR
$16.3B
| $10.9M | 0.01% |
132,457
+22,421
| +20% | +$1.77M |
|
925
PUT
Target
TGT
$68B
| $10.9M | 0.01% |
101,500
-23,900
| -19% | -$2.27M |
|
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.