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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 | |
|---|---|---|---|---|---|---|
2476
Alamos Gold
AGI
$13.9B
| $198K | ﹤0.01% |
+33,988
| New | +$227K |
|
2477
Mattel
MAT
$4.23B
| $194K | ﹤0.01% |
17,043
+1,354
| +9% | +$15.5K |
|
|
FINV
2478
FinVolution Group
FINV
$1.15B
| $190K | ﹤0.01% |
65,619
-46,805
| -42% | -$179K |
|
2479
SLM Corp
SLM
$5.15B
| $190K | ﹤0.01% |
21,522
+1,803
| +9% | +$16.2K |
|
2480
Garrett Motion
GTX
$5.57B
| $189K | ﹤0.01% |
18,957
-38
| -0.2% | -$467 |
|
|
JP
2481
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $189K | ﹤0.01% |
80,725
-21,210
| -21% | -$44.3K |
|
2482
ProQR Therapeutics
PRQR
$265M
| $181K | ﹤0.01% |
31,125
-7,500
| -19% | -$59.9K |
|
|
ZAGG
2483
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $175K | ﹤0.01% |
27,903
-75
| -0.3% | -$485 |
|
2484
Carlyle Secured Lending
CGBD
$758M
| $174K | ﹤0.01% |
12,099
+1,155
| +11% | +$17K |
|
|
GLOG
2485
DELISTED
GASLOG LTD
GLOG
| $174K | ﹤0.01% |
13,539
-8,239
| -38% | -$110K |
|
|
S
2486
DELISTED
Sprint Corporation
S
| $174K | ﹤0.01% |
28,201
-17,755
| -39% | -$122K |
|
2487
Diamondrock Hospitality Co
DRH
$2.56B
| $169K | ﹤0.01% |
16,504
-8,227
| -33% | -$81.1K |
|
2488
Barings BDC
BBDC
$965M
| $168K | ﹤0.01% |
16,561
+2,731
| +20% | +$27.1K |
|
2489
Green Brick Partners
GRBK
$3.14B
| $168K | ﹤0.01% |
+15,661
| New | +$151K |
|
|
HAPN
2490
Happen Inc
HAPN
$2.24B
| $167K | ﹤0.01% |
12,793
-691
| -5% | -$9.98K |
|
|
WPG
2491
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
4,424
-26,750
| -86% | -$881K |
|
2492
Avantor
AVTR
$9.19B
| $164K | ﹤0.01% |
+11,134
| New | +$189K |
|
|
TEN
2493
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $164K | ﹤0.01% |
11,088
-32,891
| -75% | -$505K |
|
|
NE
2494
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
128,954
+23,216
| +22% | +$39.7K |
|
2495
Donegal Group Class A
DGICA
$714M
| $160K | ﹤0.01% |
10,925
-1,253
| -10% | -$18.2K |
|
2496
Moderna
MRNA
$23.6B
| $160K | ﹤0.01% |
+10,030
| New | +$148K |
|
2497
Valley National Bancorp
VLY
$8.04B
| $160K | ﹤0.01% |
14,698
-35
| -0.2% | -$374 |
|
2498
Wabash National
WNC
$527M
| $160K | ﹤0.01% |
+11,043
| New | +$163K |
|
|
FNHC
2499
DELISTED
FedNat Holding Company Common Stock
FNHC
| $160K | ﹤0.01% |
11,441
+35
| +0.3% | +$457 |
|
|
FLNT
2500
Fluent
FLNT
$120M
| $159K | ﹤0.01% |
9,680
-90,459
| -90% | -$2.16M |
|
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.