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 | |
|---|---|---|---|---|---|---|
1051
PUT
Lam Research
LRCX
$390B
| $8.41M | 0.01% |
364,000
+203,000
| +126% | +$4.26M |
|
1052
CACI
CACI
$14.2B
| $8.41M | 0.01% |
36,361
-39,686
| -52% | -$8.56M |
|
|
SCHW
1053
PUT
Charles Schwab
SCHW
$187B
| $8.41M | 0.01% |
201,000
+14,900
| +8% | +$601K |
|
1054
Bunge Global
BG
$20.8B
| $8.4M | 0.01% |
148,371
-47,138
| -24% | -$2.63M |
|
1055
Schwab US TIPS ETF
SCHP
$16.2B
| $8.39M | 0.01% |
295,642
-178,358
| -38% | -$5.06M |
|
1056
PUT
Estee Lauder
EL
$32B
| $8.3M | 0.01% |
41,700
+10,200
| +32% | +$1.95M |
|
1057
Apple Hospitality REIT
APLE
$3.82B
| $8.28M | 0.01% |
499,512
-42,872
| -8% | -$678K |
|
1058
CALL
American Express
AXP
$230B
| $8.24M | 0.01% |
69,700
-8,900
| -11% | -$1.09M |
|
1059
Devon Energy
DVN
$47.3B
| $8.22M | 0.01% |
341,784
-36,053
| -10% | -$902K |
|
1060
Newmark Group
NMRK
$2.63B
| $8.21M | 0.01% |
906,004
-30,803
| -3% | -$286K |
|
1061
Ryder
R
$10.1B
| $8.2M | 0.01% |
158,416
-41,230
| -21% | -$2.15M |
|
1062
Packaging Corp of America
PKG
$22.8B
| $8.19M | 0.01% |
77,223
-198,314
| -72% | -$20.1M |
|
1063
LivePerson
LPSN
$32.3M
| $8.18M | 0.01% |
15,282
-22,154
| -59% | -$11.8M |
|
1064
PUT
TJX Companies
TJX
$178B
| $8.17M | 0.01% |
146,500
-46,000
| -24% | -$2.51M |
|
1065
PUT
Waste Management
WM
$91B
| $8.16M | 0.01% |
71,000
-10,800
| -13% | -$1.26M |
|
1066
State Street
STT
$50.7B
| $8.14M | 0.01% |
137,557
-199,636
| -59% | -$11.1M |
|
1067
Natera
NTRA
$46.4B
| $8.14M | 0.01% |
248,075
-340,961
| -58% | -$10.1M |
|
1068
Bilibili
BILI
$7.84B
| $8.13M | 0.01% |
575,926
+488,026
| +555% | +$7.33M |
|
1069
CONMED
CNMD
$1.47B
| $8.08M | 0.01% |
84,021
+51,902
| +162% | +$4.87M |
|
|
ARI
1070
Apollo Commercial Real Estate
ARI
$885M
| $8.06M | 0.01% |
420,481
+325,556
| +343% | +$6.14M |
|
1071
TechnipFMC
FTI
$27.3B
| $8.04M | 0.01% |
447,353
+6,592
| +1% | +$123K |
|
1072
CALL
Danaher
DHR
$144B
| $8.03M | 0.01% |
62,717
-564
| -0.9% | -$70.6K |
|
1073
Northern Trust
NTRS
$33.9B
| $8.02M | 0.01% |
85,986
+73,461
| +587% | +$6.75M |
|
|
MFA
1074
MFA Financial
MFA
$933M
| $8M | 0.01% |
271,738
-122,327
| -31% | -$3.56M |
|
1075
CALL
Altria Group
MO
$114B
| $8M | 0.01% |
195,500
-7,900
| -4% | -$363K |
|
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.