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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Blackrock
BLK
$176B
| $6.46M | 0.01% |
14,500
+1,600
| +12% | +$713K |
|
1177
CALL
Zoetis
ZTS
$30B
| $6.45M | 0.01% |
51,800
+1,000
| +2% | +$121K |
|
|
K
1178
DELISTED
Kellanova
K
| $6.45M | 0.01% |
106,750
-347,131
| -76% | -$19.8M |
|
1179
Western Alliance Bancorporation
WAL
$8.87B
| $6.45M | 0.01% |
139,882
-23,201
| -14% | -$1.05M |
|
1180
Universal Health Services
UHS
$10.5B
| $6.39M | 0.01% |
42,945
-127,244
| -75% | -$18.3M |
|
1181
Norwegian Cruise Line
NCLH
$8.84B
| $6.38M | 0.01% |
123,213
+4,593
| +4% | +$233K |
|
1182
Ball Corp
BALL
$16.8B
| $6.37M | 0.01% |
87,530
-88,426
| -50% | -$6.59M |
|
1183
Nasdaq
NDAQ
$52.9B
| $6.37M | 0.01% |
192,372
+156,747
| +440% | +$5.21M |
|
1184
CALL
Intuit
INTU
$89B
| $6.36M | 0.01% |
23,900
-8,500
| -26% | -$2.34M |
|
1185
PUT
Truist Financial
TFC
$64B
| $6.33M | 0.01% |
118,600
+9,600
| +9% | +$476K |
|
1186
Cincinnati Financial
CINF
$27.1B
| $6.32M | 0.01% |
54,178
+24,857
| +85% | +$2.73M |
|
1187
Entegris
ENTG
$23.2B
| $6.32M | 0.01% |
134,247
+10,035
| +8% | +$423K |
|
1188
Strategic Education
STRA
$1.92B
| $6.32M | 0.01% |
46,476
-9,821
| -17% | -$1.67M |
|
1189
PUT
Travelers Companies
TRV
$80.2B
| $6.3M | 0.01% |
42,400
+5,100
| +14% | +$758K |
|
1190
CALL
Chubb
CB
$135B
| $6.3M | 0.01% |
39,000
-2,400
| -6% | -$371K |
|
1191
Sabra Healthcare REIT
SBRA
$5.37B
| $6.25M | 0.01% |
272,225
-136,508
| -33% | -$2.91M |
|
|
VRS
1192
DELISTED
Verso Corporation
VRS
| $6.25M | 0.01% |
504,620
-60,428
| -11% | -$826K |
|
1193
Petrobras Class A
PBR.A
$103B
| $6.24M | 0.01% |
474,754
-10,432
| -2% | -$139K |
|
1194
Sony
SONY
$138B
| $6.23M | 0.01% |
527,120
-119,925
| -19% | -$1.35M |
|
1195
iShares MBS ETF
MBB
$39.1B
| $6.21M | 0.01% |
57,303
+8,056
| +16% | +$869K |
|
1196
Insight Enterprises
NSIT
$4.38B
| $6.17M | 0.01% |
110,850
-18,532
| -14% | -$980K |
|
1197
eHealth
EHTH
$43.9M
| $6.17M | 0.01% |
92,398
-8,852
| -9% | -$799K |
|
1198
CALL
Cigna
CI
$74.6B
| $6.16M | 0.01% |
40,600
+1,000
| +3% | +$163K |
|
|
JBGS
1199
JBG SMITH
JBGS
$708M
| $6.12M | 0.01% |
156,094
+427
| +0.3% | +$16.7K |
|
|
FISV
1200
PUT
Fiserv Inc
FISV
$27.9B
| $6.11M | 0.01% |
59,000
+55,200
| +1,453% | +$5.64M |
|
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.