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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.9B
| $253M | 0.25% |
1,269,830
-127,917
| -9% | -$24.5M |
|
|
77
PUT
Amazon
AMZN
$2.94T
| $249M | 0.24% |
2,870,000
-830,000
| -22% | -$77M |
|
78
Vertex Pharmaceuticals
VRTX
$123B
| $247M | 0.24% |
1,460,279
-103,877
| -7% | -$18.4M |
|
79
PepsiCo
PEP
$189B
| $246M | 0.24% |
1,796,225
-154,203
| -8% | -$20.5M |
|
80
Bristol-Myers Squibb
BMY
$131B
| $244M | 0.24% |
4,820,017
-927,558
| -16% | -$43.6M |
|
81
Bank of America Series L
BAC.PRL
$3.98B
| $242M | 0.24% |
161,730
+800
| +0.5% | +$1.14M |
|
82
ExxonMobil
XOM
$642B
| $242M | 0.24% |
3,427,466
-262,931
| -7% | -$19M |
|
83
Amgen
AMGN
$219B
| $239M | 0.23% |
1,235,310
-172,365
| -12% | -$33.1M |
|
84
Gilead Sciences
GILD
$162B
| $234M | 0.23% |
3,688,387
-671,394
| -15% | -$43.9M |
|
|
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $232M | 0.23% |
3,750,840
+112,150
| +3% | +$6.95M |
|
86
Accenture
ACN
$105B
| $229M | 0.22% |
1,191,685
+302,144
| +34% | +$58.5M |
|
87
Oracle
ORCL
$413B
| $228M | 0.22% |
4,134,914
+772,018
| +23% | +$42.6M |
|
88
Microchip Technology
MCHP
$40.4B
| $223M | 0.22% |
4,801,590
+65,284
| +1% | +$2.96M |
|
89
Qualcomm
QCOM
$168B
| $222M | 0.22% |
2,903,681
+410,262
| +16% | +$30.9M |
|
90
Medtronic
MDT
$110B
| $220M | 0.22% |
2,028,453
-580,890
| -22% | -$60.6M |
|
91
ON Semiconductor
ON
$18.6B
| $215M | 0.21% |
11,172,356
+522,823
| +5% | +$10.1M |
|
92
Eaton
ETN
$174B
| $211M | 0.21% |
2,542,405
-25,584
| -1% | -$2.07M |
|
|
FISV
93
Fiserv Inc
FISV
$28.9B
| $205M | 0.2% |
1,982,850
+303,190
| +18% | +$31M |
|
94
Ecolab
ECL
$79.8B
| $200M | 0.2% |
1,011,470
-59,091
| -6% | -$11.8M |
|
95
Paycom
PAYC
$10.1B
| $199M | 0.19% |
948,068
-38,517
| -4% | -$9M |
|
96
Snap
SNAP
$8.83B
| $197M | 0.19% |
12,486,395
+6,015,755
| +93% | +$96.3M |
|
97
Okta
OKTA
$24.9B
| $196M | 0.19% |
1,991,068
-162,144
| -8% | -$20.3M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $192M | 0.19% |
976,776
-142,688
| -13% | -$26.4M |
|
99
ConocoPhillips
COP
$142B
| $191M | 0.19% |
3,344,228
+349,199
| +12% | +$19.9M |
|
|
SRE.PRA
100
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $190M | 0.19% |
1,605,600
-3,250
| -0.2% | -$371K |
|
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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.