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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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$26.3B
| $102M | 0.1% |
954,942
-590,562
| -38% | -$60.6M |
|
202
Reliance Steel & Aluminium
RS
$21.3B
| $100M | 0.1% |
1,004,975
+98,012
| +11% | +$9.57M |
|
203
Johnson Controls International
JCI
$93.6B
| $99.7M | 0.1% |
2,270,547
+109,698
| +5% | +$4.65M |
|
204
Manulife Financial
MFC
$74B
| $99.2M | 0.1% |
5,407,786
+1,024,435
| +23% | +$18.1M |
|
205
Kinder Morgan
KMI
$69.7B
| $97.9M | 0.1% |
4,748,952
+111,150
| +2% | +$2.28M |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $97.3M | 0.1% |
2,415,704
-1,529,500
| -39% | -$63.1M |
|
207
Sysco
SYY
$40.4B
| $97.1M | 0.1% |
1,223,364
+318,504
| +35% | +$23.4M |
|
208
Capital One
COF
$135B
| $96.8M | 0.1% |
1,064,445
-116,771
| -10% | -$10.5M |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.7M | 0.09% |
909,189
+349,827
| +63% | +$36.9M |
|
210
CDW
CDW
$17.7B
| $94.4M | 0.09% |
766,302
-52,778
| -6% | -$6.05M |
|
211
PUT
Procter & Gamble
PG
$342B
| $93.8M | 0.09% |
754,400
+38,200
| +5% | +$4.51M |
|
212
Lowe's Companies
LOW
$122B
| $93.7M | 0.09% |
851,879
+197,999
| +30% | +$20.9M |
|
213
Prudential Financial
PRU
$41.9B
| $93.6M | 0.09% |
1,040,935
-315,224
| -23% | -$28.6M |
|
214
PUT
Visa
V
$692B
| $93.1M | 0.09% |
541,300
+116,600
| +27% | +$20.8M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $93M | 0.09% |
936,921
+208,792
| +29% | +$19.8M |
|
216
3M
MMM
$93.2B
| $91.8M | 0.09% |
667,467
+82,207
| +14% | +$11.5M |
|
217
Applied Materials
AMAT
$419B
| $91.2M | 0.09% |
1,828,513
-500,619
| -21% | -$24.2M |
|
218
PUT
JPMorgan Chase
JPM
$947B
| $90.1M | 0.09% |
765,800
+74,100
| +11% | +$8.38M |
|
219
Best Buy
BBY
$16.9B
| $88.7M | 0.09% |
1,285,061
+33,634
| +3% | +$2.35M |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $88.2M | 0.09% |
1,468,950
+1,392,024
| +1,810% | +$83.6M |
|
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $86.8M | 0.09% |
858,811
+302,055
| +54% | +$30M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $86.3M | 0.08% |
648,895
-468,621
| -42% | -$58.4M |
|
223
Take-Two Interactive
TTWO
$43.5B
| $86.1M | 0.08% |
686,961
-1,200,990
| -64% | -$150M |
|
224
Trade Desk
TTD
$8.31B
| $86M | 0.08% |
4,584,060
-662,550
| -13% | -$15.8M |
|
225
D.R. Horton
DHI
$40.8B
| $85.1M | 0.08% |
1,615,499
-1,598,642
| -50% | -$76.3M |
|
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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.