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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.59B | 2.55% |
18,664,588
-2,145,382
| -10% | -$295M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $2.37B | 2.32% |
7,931,709
+1,591,983
| +25% | +$473M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.93B | 1.9% |
6,518,074
-1,284,268
| -16% | -$379M |
|
|
4
Apple
AAPL
$4.89T
| $1.77B | 1.74% |
31,625,264
-5,185,908
| -14% | -$271M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.51B | 1.49% |
32,266,501
+5,469,923
| +20% | +$716M |
|
|
6
Amazon
AMZN
$2.5T
| $1.48B | 1.45% |
17,067,600
-4,520,220
| -21% | -$419M |
|
7
PUT
Tesla
TSLA
$1.24T
| $1.41B | 1.38% |
87,750,000
+35,250,000
| +67% | +$552M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.25B | 1.23% |
7,039,654
+91,469
| +1% | +$17.4M |
|
9
Visa
V
$677B
| $1.07B | 1.05% |
6,239,305
-258,168
| -4% | -$46M |
|
10
JPMorgan Chase
JPM
$939B
| $852M | 0.84% |
7,237,797
-1,607,139
| -18% | -$182M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $826M | 0.81% |
7,299,327
-2,107,423
| -22% | -$237M |
|
12
UnitedHealth
UNH
$382B
| $808M | 0.79% |
3,716,160
-839,176
| -18% | -$202M |
|
13
Alibaba
BABA
$269B
| $799M | 0.78% |
4,777,995
+44,163
| +0.9% | +$7.59M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $777M | 0.76% |
12,729,280
-2,971,640
| -19% | -$176M |
|
15
Mastercard
MA
$477B
| $756M | 0.74% |
2,784,935
+139,350
| +5% | +$38.4M |
|
16
Comcast
CMCSA
$79.1B
| $691M | 0.68% |
15,322,278
-579,496
| -4% | -$25.7M |
|
17
Cisco
CSCO
$450B
| $689M | 0.68% |
13,936,024
-1,511,446
| -10% | -$78.6M |
|
|
18
iHeartMedia
IHRT
$535M
| $661M | 0.65% |
+44,095,505
| New | +$627M |
|
19
Merck
MRK
$324B
| $648M | 0.64% |
8,074,362
-571,058
| -7% | -$45.8M |
|
20
VICI Properties
VICI
$29.4B
| $644M | 0.63% |
28,436,238
+4,038
| +0% | +$88.1K |
|
21
Johnson & Johnson
JNJ
$635B
| $606M | 0.59% |
4,684,521
-17,470
| -0.4% | -$2.3M |
|
|
22
Thermo Fisher Scientific
TMO
$211B
| $593M | 0.58% |
2,036,061
+758,469
| +59% | +$217M |
|
23
Intel
INTC
$466B
| $567M | 0.56% |
11,000,972
-810,650
| -7% | -$39.9M |
|
24
Broadcom
AVGO
$1.82T
| $560M | 0.55% |
20,273,160
-2,195,650
| -10% | -$62.4M |
|
25
Adobe
ADBE
$89.5B
| $560M | 0.55% |
2,025,797
-88,072
| -4% | -$25.7M |
|
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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.