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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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.52B
| $10.8M | 0.01% |
239,330
-59,297
| -20% | -$2.56M |
|
927
PUT
Illinois Tool Works
ITW
$84.5B
| $10.8M | 0.01% |
69,300
+17,400
| +34% | +$2.64M |
|
928
Armstrong World Industries
AWI
$7.84B
| $10.8M | 0.01% |
112,056
+82,473
| +279% | +$7.94M |
|
929
Sabesp
SBS
$18.7B
| $10.8M | 0.01% |
4,705,765
-1,839,198
| -28% | -$4.64M |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
82,088
-92,018
| -53% | -$12M |
|
931
RenaissanceRe
RNR
$13.4B
| $10.7M | 0.01% |
55,553
+53,548
| +2,671% | +$9.97M |
|
|
LHCG
932
DELISTED
LHC Group LLC
LHCG
| $10.7M | 0.01% |
94,347
-9,314
| -9% | -$1.12M |
|
933
Marriott Vacations Worldwide
VAC
$4.25B
| $10.7M | 0.01% |
+103,064
| New | +$10.1M |
|
934
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.7M | 0.01% |
261,705
-51,855
| -17% | -$2.09M |
|
|
GTLS
935
DELISTED
Chart Industries
GTLS
| $10.6M | 0.01% |
170,656
+22,658
| +15% | +$1.53M |
|
936
Nomad Foods
NOMD
$1.68B
| $10.6M | 0.01% |
519,013
-2,159
| -0.4% | -$46K |
|
937
FTI Consulting
FCN
$4.18B
| $10.6M | 0.01% |
100,345
-148,870
| -60% | -$15.2M |
|
|
HTT
938
High Templar Tech Ltd
HTT
$391M
| $10.6M | 0.01% |
1,542,870
+318,870
| +26% | +$2.57M |
|
939
CALL
Qualcomm
QCOM
$176B
| $10.6M | 0.01% |
139,100
-34,400
| -20% | -$2.59M |
|
940
PUT
Air Products & Chemicals
APD
$67.6B
| $10.6M | 0.01% |
47,800
+34,300
| +254% | +$7.72M |
|
941
PUT
Dow Inc
DOW
$21.2B
| $10.6M | 0.01% |
222,400
+104,900
| +89% | +$4.91M |
|
942
Dana Inc
DAN
$3.06B
| $10.6M | 0.01% |
733,476
+512,605
| +232% | +$7.96M |
|
943
KBR
KBR
$4.8B
| $10.6M | 0.01% |
430,849
-31,836
| -7% | -$809K |
|
|
CHL
944
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.01% |
253,669
+10,529
| +4% | +$448K |
|
945
KeyCorp
KEY
$24.4B
| $10.5M | 0.01% |
586,715
-91,300
| -13% | -$1.58M |
|
|
CIM
946
Chimera Investment
CIM
$1B
| $10.4M | 0.01% |
177,929
-82,566
| -32% | -$4.81M |
|
947
CALL
CME Group
CME
$94.8B
| $10.4M | 0.01% |
49,400
+11,600
| +31% | +$2.42M |
|
948
Avient
AVNT
$4.19B
| $10.4M | 0.01% |
+319,637
| New | +$10.1M |
|
949
Brown & Brown
BRO
$23.9B
| $10.4M | 0.01% |
289,208
-60,016
| -17% | -$2.15M |
|
950
Sherwin-Williams
SHW
$89.8B
| $10.4M | 0.01% |
56,865
-2,316
| -4% | -$394K |
|
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.