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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Estee Lauder
EL
$32B
| $4.74M | ﹤0.01% |
23,800
+7,400
| +45% | +$1.41M |
|
1327
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.73M | ﹤0.01% |
77,440
+531
| +0.7% | +$32.1K |
|
|
AAT
1328
American Assets Trust
AAT
$1.4B
| $4.69M | ﹤0.01% |
100,347
-20,604
| -17% | -$967K |
|
|
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.68M | ﹤0.01% |
92,763
+11,268
| +14% | +$547K |
|
|
CTXS
1330
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | ﹤0.01% |
48,497
-1,181
| -2% | -$113K |
|
1331
Emerson Electric
EMR
$88.3B
| $4.67M | ﹤0.01% |
69,910
-12,505
| -15% | -$786K |
|
|
MBT
1332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.67M | ﹤0.01% |
576,478
-1,005
| -0.2% | -$8.25K |
|
1333
Invesco DB Precious Metals Fund
DBP
$255M
| $4.64M | ﹤0.01% |
+113,306
| New | +$4.64M |
|
|
QTNT
1334
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.62M | ﹤0.01% |
14,869
-2,672
| -15% | -$1.03M |
|
1335
PUT
Prologis
PLD
$133B
| $4.62M | ﹤0.01% |
54,200
+37,700
| +228% | +$3.12M |
|
1336
CALL
General Motors
GM
$76.8B
| $4.62M | ﹤0.01% |
123,200
-10,000
| -8% | -$385K |
|
1337
iShares MSCI India ETF
INDA
$6.63B
| $4.6M | ﹤0.01% |
136,900
+1,000
| +0.7% | +$33K |
|
1338
CAE Inc. Common Shares
CAE
$8.74B
| $4.58M | ﹤0.01% |
180,080
-219,680
| -55% | -$5.78M |
|
|
PSB
1339
DELISTED
PS Business Parks, Inc.
PSB
| $4.57M | ﹤0.01% |
25,098
+19,555
| +353% | +$3.45M |
|
1340
Madison Square Garden
MSGS
$9.39B
| $4.54M | ﹤0.01% |
24,169
-32,113
| -57% | -$6.3M |
|
1341
CALL
Illinois Tool Works
ITW
$84.5B
| $4.54M | ﹤0.01% |
29,000
-2,800
| -9% | -$425K |
|
|
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.54M | ﹤0.01% |
1,203,215
-111
| -0% | -$264 |
|
|
COHR
1343
DELISTED
Coherent Inc
COHR
| $4.53M | ﹤0.01% |
29,461
-319
| -1% | -$46.1K |
|
1344
PUT
Becton Dickinson
BDX
$48.2B
| $4.53M | ﹤0.01% |
18,348
-6,662
| -27% | -$1.64M |
|
1345
Charter Communications
CHTR
$18.2B
| $4.52M | ﹤0.01% |
10,968
-1,705
| -13% | -$688K |
|
1346
Fidelity National Financial
FNF
$13.5B
| $4.5M | ﹤0.01% |
105,312
-15,242
| -13% | -$634K |
|
|
AVYA
1347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.5M | ﹤0.01% |
439,490
-31,085
| -7% | -$365K |
|
1348
Avnet
AVT
$7.92B
| $4.45M | ﹤0.01% |
100,123
-10,883
| -10% | -$470K |
|
1349
Wendy's
WEN
$1.46B
| $4.45M | ﹤0.01% |
+222,893
| New | +$4.44M |
|
1350
Sanmina
SANM
$10.9B
| $4.44M | ﹤0.01% |
138,359
+80,919
| +141% | +$2.48M |
|
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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.