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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$69.6B
| $138M | 0.14% |
1,267,288
-613,490
| -33% | -$64M |
|
|
AIZP
152
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $137M | 0.13% |
1,096,745
-102,650
| -9% | -$12.4M |
|
153
Waste Management
WM
$91.5B
| $136M | 0.13% |
1,187,221
-96,853
| -8% | -$11.3M |
|
154
Tesla
TSLA
$1.26T
| $135M | 0.13% |
8,421,885
-408,330
| -5% | -$6.39M |
|
|
FTV.PRA
155
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $135M | 0.13% |
149,878
-8,550
| -5% | -$8.1M |
|
156
Mondelez International
MDLZ
$80.1B
| $133M | 0.13% |
2,412,377
-1,018,061
| -30% | -$55.7M |
|
157
American Tower
AMT
$79.8B
| $133M | 0.13% |
602,072
+176,433
| +41% | +$38.5M |
|
158
Biogen
BIIB
$30.5B
| $132M | 0.13% |
566,870
-63,204
| -10% | -$14.7M |
|
159
Atlassian
TEAM
$28B
| $130M | 0.13% |
1,038,204
+566,969
| +120% | +$77.2M |
|
160
Oneok
OKE
$55.4B
| $130M | 0.13% |
1,761,212
-52,731
| -3% | -$3.73M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $128M | 0.13% |
1,125,512
-604,137
| -35% | -$68.7M |
|
162
SS&C Technologies
SSNC
$18.7B
| $125M | 0.12% |
2,432,344
-34,395
| -1% | -$1.76M |
|
|
163
CrowdStrike
CRWD
$211B
| $125M | 0.12% |
8,594,356
+7,293,716
| +561% | +$145M |
|
164
MongoDB
MDB
$29.8B
| $125M | 0.12% |
1,036,199
+331,587
| +47% | +$47.9M |
|
165
NXP Semiconductors
NXPI
$58.4B
| $125M | 0.12% |
1,143,499
+519,008
| +83% | +$53M |
|
166
McKesson
MCK
$102B
| $124M | 0.12% |
910,249
-5,502
| -0.6% | -$780K |
|
167
PUT
Meta Platforms (Facebook)
META
$1.5T
| $124M | 0.12% |
695,900
-131,400
| -16% | -$25M |
|
168
General Motors
GM
$76.3B
| $123M | 0.12% |
3,293,735
-1,632,963
| -33% | -$62.8M |
|
169
Xylem
XYL
$28.2B
| $121M | 0.12% |
1,521,278
-81,249
| -5% | -$6.38M |
|
170
Royal Caribbean
RCL
$85.7B
| $119M | 0.12% |
1,097,819
+350,006
| +47% | +$38.5M |
|
171
Trane Technologies
TT
$105B
| $119M | 0.12% |
962,046
+68,719
| +8% | +$8.39M |
|
172
GE Aerospace
GE
$389B
| $118M | 0.12% |
2,644,771
-165,083
| -6% | -$7.76M |
|
173
Reinsurance Group of America
RGA
$15.5B
| $118M | 0.12% |
735,631
-861
| -0.1% | -$133K |
|
174
Labcorp
LH
$25.7B
| $117M | 0.12% |
813,821
-55,489
| -6% | -$8.1M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $117M | 0.11% |
917,017
-1,044,629
| -53% | -$132M |
|
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.