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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Applied Materials
AMAT
$428B
| $3.98M | ﹤0.01% |
79,800
-15,300
| -16% | -$738K |
|
1402
Deutsche Bank
DB
$71.5B
| $3.98M | ﹤0.01% |
531,988
+347,600
| +189% | +$2.65M |
|
1403
Ascendis Pharma A/S
ASND
$16.8B
| $3.98M | ﹤0.01% |
41,305
-13,055
| -24% | -$1.46M |
|
1404
Cullen/Frost Bankers
CFR
$10.2B
| $3.97M | ﹤0.01% |
44,868
-41,343
| -48% | -$3.66M |
|
1405
CALL
Valero Energy
VLO
$85.9B
| $3.97M | ﹤0.01% |
46,600
+31,000
| +199% | +$2.51M |
|
|
BID
1406
DELISTED
Sotheby's
BID
| $3.97M | ﹤0.01% |
69,705
+53,341
| +326% | +$3.09M |
|
|
MXIM
1407
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | ﹤0.01% |
68,542
-148,757
| -68% | -$8.62M |
|
1408
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.96M | ﹤0.01% |
105,630
+20,280
| +24% | +$757K |
|
|
TECD
1409
DELISTED
Tech Data Corp
TECD
| $3.95M | ﹤0.01% |
37,920
-20,481
| -35% | -$2M |
|
1410
Moody's
MCO
$82.7B
| $3.95M | ﹤0.01% |
19,263
+9,075
| +89% | +$1.9M |
|
1411
Marriott International
MAR
$92.3B
| $3.94M | ﹤0.01% |
31,657
-46,744
| -60% | -$6.2M |
|
1412
PUT
Welltower
WELL
$171B
| $3.93M | ﹤0.01% |
43,400
+39,900
| +1,140% | +$3.47M |
|
1413
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.93M | ﹤0.01% |
23,200
+3,000
| +15% | +$531K |
|
1414
EnerSys
ENS
$6.99B
| $3.91M | ﹤0.01% |
59,250
-227,288
| -79% | -$14.3M |
|
|
GHDX
1415
DELISTED
Genomic Health, Inc.
GHDX
| $3.9M | ﹤0.01% |
57,540
-34,141
| -37% | -$2.34M |
|
1416
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.9M | ﹤0.01% |
59,773
-552,949
| -90% | -$35.6M |
|
1417
Malibu Boats
MBUU
$567M
| $3.88M | ﹤0.01% |
126,575
-97,541
| -44% | -$3.01M |
|
1418
Sensata Technologies
ST
$6.79B
| $3.88M | ﹤0.01% |
77,492
+579
| +0.8% | +$27.4K |
|
1419
PUT
Yum! Brands
YUM
$41.1B
| $3.88M | ﹤0.01% |
34,200
+11,500
| +51% | +$1.31M |
|
1420
Lyft
LYFT
$6.63B
| $3.87M | ﹤0.01% |
+94,861
| New | +$5.18M |
|
1421
America Movil
AMX
$71.2B
| $3.86M | ﹤0.01% |
+260,000
| New | +$3.73M |
|
1422
PUT
HCA Healthcare
HCA
$89.5B
| $3.82M | ﹤0.01% |
31,700
+12,000
| +61% | +$1.55M |
|
|
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.81M | ﹤0.01% |
105,097
-27,341
| -21% | -$1.15M |
|
1424
Brinker International
EAT
$9.66B
| $3.81M | ﹤0.01% |
89,348
-308,892
| -78% | -$12.4M |
|
1425
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.8M | ﹤0.01% |
104,567
-26,147
| -20% | -$922K |
|
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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.