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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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.1B
| $163M | 0.16% |
6,322,322
-679,229
| -10% | -$15.8M |
|
127
IBM
IBM
$220B
| $159M | 0.16% |
1,144,128
-10,137
| -0.9% | -$1.37M |
|
128
Fortinet
FTNT
$117B
| $158M | 0.15% |
10,282,785
+2,858,590
| +39% | +$46.4M |
|
129
Coca-Cola
KO
$374B
| $154M | 0.15% |
2,830,611
+1,345,749
| +91% | +$72.1M |
|
130
iShares Russell 2000 ETF
IWM
$82.1B
| $154M | 0.15% |
1,016,018
-167,220
| -14% | -$25.5M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $153M | 0.15% |
1,300,736
+281,886
| +28% | +$35.2M |
|
|
132
Global Payments
GPN
$23.2B
| $152M | 0.15% |
953,216
+690,109
| +262% | +$113M |
|
|
133
CALL
Microsoft
MSFT
$3.71T
| $151M | 0.15% |
1,082,700
+173,000
| +19% | +$23.8M |
|
134
Zscaler
ZS
$26.3B
| $150M | 0.15% |
3,178,750
+724,987
| +30% | +$52.2M |
|
135
Zoetis
ZTS
$32.4B
| $150M | 0.15% |
1,205,261
-287,525
| -19% | -$34.7M |
|
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $150M | 0.15% |
5,344,124
-815,718
| -13% | -$22.5M |
|
137
Eli Lilly
LLY
$1.06T
| $149M | 0.15% |
1,333,406
+66,078
| +5% | +$7.36M |
|
138
Abbott
ABT
$187B
| $147M | 0.14% |
1,759,988
+29,043
| +2% | +$2.47M |
|
139
Public Service Enterprise Group
PEG
$37.4B
| $146M | 0.14% |
2,358,869
-278,898
| -11% | -$16.7M |
|
|
SWP
140
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $146M | 0.14% |
1,449,110
+55,000
| +4% | +$5.47M |
|
141
TSMC
TSM
$2.17T
| $145M | 0.14% |
3,122,343
+117,512
| +4% | +$5.01M |
|
142
UBS Group
UBS
$173B
| $145M | 0.14% |
12,760,778
-2,220,635
| -15% | -$25M |
|
143
Toronto Dominion Bank
TD
$200B
| $144M | 0.14% |
2,473,678
-214,848
| -8% | -$12.2M |
|
144
International Flavors & Fragrances
IFF
$21.6B
| $144M | 0.14% |
1,170,765
-27,525
| -2% | -$3.51M |
|
145
Aflac
AFL
$64.5B
| $144M | 0.14% |
2,743,257
-490,126
| -15% | -$25.9M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $140M | 0.14% |
1,084,535
+206,446
| +24% | +$25.3M |
|
147
Linde
LIN
$226B
| $139M | 0.14% |
717,912
+7,261
| +1% | +$1.41M |
|
148
LendingTree
TREE
$447M
| $139M | 0.14% |
446,898
+106,667
| +31% | +$36.4M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $139M | 0.14% |
824,342
-21,684
| -3% | -$3.53M |
|
150
TJX Companies
TJX
$179B
| $138M | 0.14% |
2,478,699
+749,917
| +43% | +$40.9M |
|
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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.