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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 | |
|---|---|---|---|---|---|---|
1476
Copart
CPRT
$27.5B
| $3.31M | ﹤0.01% |
164,608
-451,808
| -73% | -$8.77M |
|
|
SNV
1477
DELISTED
Synovus
SNV
| $3.31M | ﹤0.01% |
92,431
-175,961
| -66% | -$6.31M |
|
1478
Cheniere Energy
CQP
$31.3B
| $3.27M | ﹤0.01% |
72,000
| – | – |
|
1479
Mine Safety
MSA
$7.49B
| $3.25M | ﹤0.01% |
29,827
+2,565
| +9% | +$271K |
|
1480
PUT
Ross Stores
ROST
$81.9B
| $3.24M | ﹤0.01% |
29,500
+1,000
| +4% | +$105K |
|
1481
Jones Lang LaSalle
JLL
$16.7B
| $3.23M | ﹤0.01% |
23,255
+2,104
| +10% | +$291K |
|
1482
Cenovus Energy
CVE
$52.1B
| $3.22M | ﹤0.01% |
+343,149
| New | +$3.12M |
|
|
IPHS
1483
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.21M | ﹤0.01% |
99,000
-20,897
| -17% | -$602K |
|
1484
Parker-Hannifin
PH
$135B
| $3.21M | ﹤0.01% |
17,772
-9,475
| -35% | -$1.61M |
|
1485
CALL
Occidental Petroleum
OXY
$55.9B
| $3.19M | ﹤0.01% |
71,800
+40,600
| +130% | +$1.92M |
|
1486
iShares US Real Estate ETF
IYR
$4.57B
| $3.18M | ﹤0.01% |
34,101
+24,835
| +268% | +$2.26M |
|
1487
Insmed
INSM
$28.6B
| $3.17M | ﹤0.01% |
178,045
-31,595
| -15% | -$610K |
|
1488
F5
FFIV
$22.7B
| $3.15M | ﹤0.01% |
22,418
-77,362
| -78% | -$10.7M |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.79B
| $3.14M | ﹤0.01% |
148,876
-52,643
| -26% | -$1.1M |
|
1490
CALL
Analog Devices
ADI
$190B
| $3.13M | ﹤0.01% |
28,000
-2,100
| -7% | -$238K |
|
1491
BorgWarner
BWA
$13.9B
| $3.12M | ﹤0.01% |
96,465
+16,934
| +21% | +$545K |
|
1492
Pentair
PNR
$11B
| $3.11M | ﹤0.01% |
82,196
-28,081
| -25% | -$1.04M |
|
1493
Neogen
NEOG
$2.5B
| $3.1M | ﹤0.01% |
91,074
+73,938
| +431% | +$2.56M |
|
1494
CALL
Aflac
AFL
$62.6B
| $3.09M | ﹤0.01% |
59,100
-6,400
| -10% | -$338K |
|
1495
CALL
Prologis
PLD
$133B
| $3.08M | ﹤0.01% |
36,200
+18,100
| +100% | +$1.5M |
|
1496
Ternium
TX
$10.6B
| $3.08M | ﹤0.01% |
160,737
-184,631
| -53% | -$3.68M |
|
1497
Colliers International
CIGI
$5.19B
| $3.08M | ﹤0.01% |
40,997
-540
| -1% | -$38.3K |
|
1498
WesBanco
WSBC
$4B
| $3.08M | ﹤0.01% |
82,383
-14,086
| -15% | -$510K |
|
1499
PUT
Cummins
CMI
$88.7B
| $3.07M | ﹤0.01% |
18,900
+6,900
| +58% | +$1.1M |
|
1500
AGCO
AGCO
$7.2B
| $3.07M | ﹤0.01% |
40,443
-1,479
| -4% | -$109K |
|
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.