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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.8B
| $116M | 0.11% |
790,329
+526,945
| +200% | +$73.8M |
|
177
American Electric Power
AEP
$68.3B
| $116M | 0.11% |
1,232,811
-257,094
| -17% | -$23.3M |
|
178
Fidelity National Information Services
FIS
$21.9B
| $115M | 0.11% |
866,617
+385,207
| +80% | +$51.1M |
|
179
PACCAR
PCAR
$69.1B
| $115M | 0.11% |
2,462,975
-84,364
| -3% | -$3.85M |
|
180
Prologis
PLD
$133B
| $114M | 0.11% |
1,342,982
-18,103
| -1% | -$1.5M |
|
181
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $114M | 0.11% |
1,868,000
-674,000
| -27% | -$39.9M |
|
|
182
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $114M | 0.11% |
1,864,000
-620,000
| -25% | -$36.7M |
|
183
TE Connectivity
TEL
$62.2B
| $113M | 0.11% |
1,216,171
+135,027
| +12% | +$12.4M |
|
184
Teradyne
TER
$59.5B
| $113M | 0.11% |
1,950,504
+1,125,284
| +136% | +$59.6M |
|
185
O'Reilly Automotive
ORLY
$75.7B
| $112M | 0.11% |
4,206,735
-834,030
| -17% | -$21.5M |
|
186
PUT
Johnson & Johnson
JNJ
$618B
| $112M | 0.11% |
862,700
-58,800
| -6% | -$7.75M |
|
187
American Water Works
AWK
$26.9B
| $111M | 0.11% |
893,148
+16,704
| +2% | +$2.01M |
|
188
PUT
Boeing
BA
$183B
| $110M | 0.11% |
289,600
+16,500
| +6% | +$5.9M |
|
189
Analog Devices
ADI
$189B
| $108M | 0.11% |
964,366
+130,545
| +16% | +$14.8M |
|
|
AYX
190
DELISTED
Alteryx Inc
AYX
| $107M | 0.11% |
999,134
+200,949
| +25% | +$24.9M |
|
191
TC Energy
TRP
$65.9B
| $107M | 0.1% |
2,063,797
-505,904
| -20% | -$25.3M |
|
192
RTX Corp
RTX
$298B
| $107M | 0.1% |
1,243,922
-84,636
| -6% | -$7.03M |
|
193
Alexandria Real Estate Equities
ARE
$8.39B
| $107M | 0.1% |
692,737
+396,337
| +134% | +$58.6M |
|
194
Archer Daniels Midland
ADM
$37.2B
| $106M | 0.1% |
2,590,157
-1,593,268
| -38% | -$63.4M |
|
195
Cooper Companies
COO
$14.4B
| $106M | 0.1% |
1,431,624
+218,048
| +18% | +$17.6M |
|
196
RingCentral
RNG
$5.35B
| $105M | 0.1% |
836,117
+190,087
| +29% | +$24.9M |
|
197
LyondellBasell Industries
LYB
$19.6B
| $104M | 0.1% |
1,166,450
-257,830
| -18% | -$21M |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $104M | 0.1% |
1,960,252
-285,166
| -13% | -$14.2M |
|
|
AVTR.PRA
199
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $103M | 0.1% |
1,911,660
+14,660
| +0.8% | +$878K |
|
|
IFFT
200
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $102M | 0.1% |
2,176,755
-137,855
| -6% | -$6.73M |
|
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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.