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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 | |
|---|---|---|---|---|---|---|
1226
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.76M | 0.01% |
+91,600
| New | +$5.79M |
|
1227
Tyler Technologies
TYL
$12.8B
| $5.75M | 0.01% |
21,921
+5,247
| +31% | +$1.29M |
|
1228
Expedia Group
EXPE
$37.3B
| $5.72M | 0.01% |
42,591
+14,254
| +50% | +$1.88M |
|
1229
PUT
Marriott International
MAR
$92.3B
| $5.71M | 0.01% |
45,900
-17,600
| -28% | -$2.33M |
|
1230
McCormick & Company Non-Voting
MKC
$14.2B
| $5.7M | 0.01% |
72,888
-2,788
| -4% | -$224K |
|
1231
PUT
Humana
HUM
$46.2B
| $5.7M | 0.01% |
22,300
+11,200
| +101% | +$3.14M |
|
1232
Lithia Motors
LAD
$8.26B
| $5.68M | 0.01% |
+42,941
| New | +$5.49M |
|
1233
CALL
Dominion Energy
D
$59.3B
| $5.68M | 0.01% |
70,100
-6,100
| -8% | -$472K |
|
1234
Universal Insurance Holdings
UVE
$1.23B
| $5.67M | 0.01% |
188,995
-206,674
| -52% | -$5.65M |
|
|
ARR
1235
Armour Residential REIT
ARR
$2.36B
| $5.66M | 0.01% |
67,552
-41,097
| -38% | -$3.59M |
|
1236
Campbell Soup
CPB
$6.87B
| $5.65M | 0.01% |
120,545
+109,826
| +1,025% | +$4.74M |
|
1237
BancFirst
BANF
$3.8B
| $5.64M | 0.01% |
101,814
+1,704
| +2% | +$94.6K |
|
1238
Sinclair Inc
SBGI
$1.03B
| $5.64M | 0.01% |
+131,962
| New | +$6.39M |
|
1239
Medpace
MEDP
$16.5B
| $5.64M | 0.01% |
67,064
-50,591
| -43% | -$3.82M |
|
1240
PBF Energy
PBF
$7.31B
| $5.62M | 0.01% |
206,517
-75,467
| -27% | -$1.93M |
|
1241
Marcus Corp
MCS
$945M
| $5.6M | 0.01% |
151,216
+105,619
| +232% | +$3.64M |
|
1242
Guidewire Software
GWRE
$14.2B
| $5.58M | 0.01% |
52,964
-226
| -0.4% | -$22.8K |
|
1243
CALL
GE Aerospace
GE
$384B
| $5.58M | 0.01% |
125,117
+19,662
| +19% | +$924K |
|
|
PSXP
1244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.55M | 0.01% |
98,000
-107,000
| -52% | -$5.73M |
|
1245
CALL
Stryker
SYK
$130B
| $5.54M | 0.01% |
25,600
-400
| -2% | -$85.8K |
|
|
HDS
1246
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.01% |
141,174
-136,025
| -49% | -$5.33M |
|
1247
Brighthouse Financial
BHF
$3.5B
| $5.53M | 0.01% |
136,644
+94,295
| +223% | +$3.51M |
|
|
BPL
1248
DELISTED
Buckeye Partners, L.P.
BPL
| $5.53M | 0.01% |
134,500
| – | – |
|
1249
OneSpan
OSPN
$618M
| $5.52M | 0.01% |
380,489
-65,300
| -15% | -$946K |
|
|
HES
1250
DELISTED
Hess
HES
| $5.5M | 0.01% |
91,015
-23,484
| -21% | -$1.46M |
|
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.