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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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.94M | 0.01% |
249,284
+90,572
| +57% | +$3.22M |
|
1027
CALL
Accenture
ACN
$108B
| $8.93M | 0.01% |
46,400
-9,200
| -17% | -$1.78M |
|
1028
Fox Factory Holding Corp
FOXF
$886M
| $8.9M | 0.01% |
143,057
-33,148
| -19% | -$2.46M |
|
1029
CBRE Group
CBRE
$42.9B
| $8.87M | 0.01% |
167,403
+4,281
| +3% | +$225K |
|
1030
Floor & Decor
FND
$6.68B
| $8.85M | 0.01% |
173,045
-12,650
| -7% | -$568K |
|
|
MOMO
1031
Hello Group
MOMO
$866M
| $8.82M | 0.01% |
284,821
+98,100
| +53% | +$3.33M |
|
1032
Prospect Capital
PSEC
$1.17B
| $8.82M | 0.01% |
1,338,267
-469,654
| -26% | -$3.1M |
|
1033
PUT
SLB Ltd
SLB
$75B
| $8.81M | 0.01% |
257,900
+65,700
| +34% | +$2.4M |
|
|
WBA
1034
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.01% |
159,200
-5,500
| -3% | -$295K |
|
1035
Talos Energy
TALO
$2.4B
| $8.75M | 0.01% |
430,239
-4
| -0% | -$87 |
|
1036
PUT
General Motors
GM
$76.8B
| $8.74M | 0.01% |
233,100
-7,200
| -3% | -$277K |
|
|
DCP
1037
DELISTED
DCP Midstream, LP
DCP
| $8.73M | 0.01% |
333,094
| – | – |
|
|
SMAR
1038
DELISTED
Smartsheet Inc.
SMAR
| $8.72M | 0.01% |
242,119
-2,619
| -1% | -$125K |
|
1039
XPO
XPO
$23.7B
| $8.71M | 0.01% |
351,917
-27,561
| -7% | -$637K |
|
|
ATSG
1040
DELISTED
Air Transport Services Group
ATSG
| $8.71M | 0.01% |
414,367
-29,937
| -7% | -$653K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.69M | 0.01% |
78,615
+76,068
| +2,987% | +$8.37M |
|
1042
TechTarget
TTGT
$278M
| $8.68M | 0.01% |
385,293
-39,842
| -9% | -$915K |
|
1043
PUT
Applied Materials
AMAT
$428B
| $8.64M | 0.01% |
173,200
-65,800
| -28% | -$3.18M |
|
1044
Seagate
STX
$184B
| $8.64M | 0.01% |
160,591
-117,599
| -42% | -$5.77M |
|
|
CONE
1045
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.61M | 0.01% |
108,815
-197,763
| -65% | -$13.2M |
|
1046
Xcel Energy
XEL
$48.8B
| $8.53M | 0.01% |
131,411
+3,934
| +3% | +$245K |
|
1047
CALL
Crown Castle
CCI
$32.2B
| $8.49M | 0.01% |
61,100
+17,300
| +39% | +$2.39M |
|
1048
Outfront Media
OUT
$5.5B
| $8.48M | 0.01% |
310,187
+206,423
| +199% | +$5.5M |
|
1049
PUT
Valero Energy
VLO
$85.9B
| $8.46M | 0.01% |
99,200
+42,200
| +74% | +$3.41M |
|
1050
CALL
Norfolk Southern
NSC
$75.1B
| $8.44M | 0.01% |
47,000
+14,800
| +46% | +$2.72M |
|
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.