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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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.1B
| $190M | 0.19% |
1,049,119
+76,117
| +8% | +$15.8M |
|
102
Roper Technologies
ROP
$39.3B
| $189M | 0.19% |
530,890
+63,602
| +14% | +$23.1M |
|
103
Akamai
AKAM
$17.2B
| $188M | 0.18% |
2,052,959
+796,487
| +63% | +$69.1M |
|
|
XYZ
104
Block Inc
XYZ
$47B
| $186M | 0.18% |
2,998,252
-573,918
| -16% | -$39M |
|
|
105
CALL
Amazon
AMZN
$2.94T
| $185M | 0.18% |
2,136,000
+584,000
| +38% | +$54.2M |
|
106
Advanced Micro Devices
AMD
$798B
| $185M | 0.18% |
6,385,712
+3,588,644
| +128% | +$113M |
|
107
Workday
WDAY
$42B
| $185M | 0.18% |
1,088,212
-8,847
| -0.8% | -$1.71M |
|
108
Booking.com
BKNG
$156B
| $185M | 0.18% |
2,352,700
+431,075
| +22% | +$33.4M |
|
109
Tyson Foods
TSN
$20.6B
| $184M | 0.18% |
2,134,597
-51,301
| -2% | -$4.36M |
|
110
Danaher
DHR
$141B
| $181M | 0.18% |
1,416,313
-58,250
| -4% | -$7.29M |
|
111
Lam Research
LRCX
$383B
| $179M | 0.18% |
7,728,150
+688,480
| +10% | +$14.5M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.18% |
3,226,434
-194,219
| -6% | -$10.4M |
|
113
EOG Resources
EOG
$71.4B
| $176M | 0.17% |
2,371,573
+747,779
| +46% | +$60.6M |
|
|
DHR.PRA
114
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $176M | 0.17% |
153,970
+6,075
| +4% | +$6.88M |
|
|
CCI.PRA
115
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $175M | 0.17% |
138,950
+500
| +0.4% | +$627K |
|
116
Occidental Petroleum
OXY
$55.7B
| $175M | 0.17% |
3,928,847
+64,986
| +2% | +$3.07M |
|
117
Automatic Data Processing
ADP
$109B
| $175M | 0.17% |
1,082,233
-77,620
| -7% | -$12.8M |
|
118
Lockheed Martin
LMT
$135B
| $172M | 0.17% |
440,463
-24,928
| -5% | -$9.37M |
|
119
Humana
HUM
$44.1B
| $171M | 0.17% |
669,282
+115,666
| +21% | +$32.4M |
|
120
NetApp
NTAP
$37.6B
| $170M | 0.17% |
3,245,335
-827,795
| -20% | -$44.4M |
|
121
CVS Health
CVS
$123B
| $169M | 0.17% |
2,683,317
-557,547
| -17% | -$33M |
|
122
Morgan Stanley
MS
$336B
| $169M | 0.17% |
3,949,465
+203,846
| +5% | +$8.71M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $167M | 0.16% |
802,373
-43,770
| -5% | -$9.02M |
|
124
MetLife
MET
$64.3B
| $165M | 0.16% |
3,500,171
-187,779
| -5% | -$8.95M |
|
|
125
CALL
Apple
AAPL
$4.56T
| $165M | 0.16% |
2,940,800
+556,000
| +23% | +$29.1M |
|
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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.