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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 | |
|---|---|---|---|---|---|---|
|
TGH
2501
DELISTED
Textainer Group Holdings limited
TGH
| $153K | ﹤0.01% |
15,395
+45
| +0.3% | +$415 |
|
2502
Antero Resources
AR
$10.7B
| $151K | ﹤0.01% |
49,874
+967
| +2% | +$3.94K |
|
|
BBBY
2503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $150K | ﹤0.01% |
14,115
-215,952
| -94% | -$2.08M |
|
|
CRON
2504
Cronos Group
CRON
$1.14B
| $142K | ﹤0.01% |
15,700
| – | – |
|
2505
NovaGold Resources
NG
$3.33B
| $141K | ﹤0.01% |
23,213
+643
| +3% | +$4.22K |
|
|
BPFH
2506
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $138K | ﹤0.01% |
11,834
+33
| +0.3% | +$372 |
|
|
JE
2507
DELISTED
Just Energy Group Inc
JE
| $138K | ﹤0.01% |
141,336
| – | – |
|
2508
EQT Corp
EQT
$32.3B
| $136K | ﹤0.01% |
12,767
+1,715
| +16% | +$22.1K |
|
|
PGRE
2509
DELISTED
Paramount Group
PGRE
| $134K | ﹤0.01% |
+10,016
| New | +$135K |
|
|
VRN
2510
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
+30,948
| New | +$107K |
|
2511
OraSure Technologies
OSUR
$279M
| $130K | ﹤0.01% |
17,438
-24
| -0.1% | -$188 |
|
|
CLVS
2512
DELISTED
Clovis Oncology, Inc.
CLVS
| $125K | ﹤0.01% |
31,436
+9,098
| +41% | +$73.6K |
|
|
GLDD
2513
DELISTED
Great Lakes Dredge & Dock
GLDD
| $118K | ﹤0.01% |
11,245
+29
| +0.3% | +$307 |
|
2514
Liquidity Services
LQDT
$1.32B
| $118K | ﹤0.01% |
15,906
-1,273
| -7% | -$8.79K |
|
|
ISBC
2515
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | ﹤0.01% |
10,394
-167
| -2% | -$1.87K |
|
2516
Element Solutions
ESI
$9.23B
| $115K | ﹤0.01% |
11,294
+843
| +8% | +$8.29K |
|
|
TRUE
2517
DELISTED
TrueCar
TRUE
| $114K | ﹤0.01% |
33,421
-2,226
| -6% | -$9.87K |
|
2518
Kosmos Energy
KOS
$1.48B
| $112K | ﹤0.01% |
18,018
+1,536
| +9% | +$9.43K |
|
|
TTM
2519
DELISTED
Tata Motors Limited
TTM
| $106K | ﹤0.01% |
12,685
| – | – |
|
2520
LXP Industrial Trust
LXP
$3.57B
| $105K | ﹤0.01% |
2,057
-10
| -0.5% | -$500 |
|
2521
Eldorado Gold
EGO
$9.89B
| $102K | ﹤0.01% |
+13,124
| New | +$107K |
|
2522
Vipshop
VIPS
$7.53B
| $98K | ﹤0.01% |
11,005
-880
| -7% | -$7.2K |
|
|
FSP
2523
Franklin Street Properties
FSP
$46.8M
| $88K | ﹤0.01% |
10,366
-1,511
| -13% | -$11.9K |
|
2524
Patterson-UTI
PTEN
$3.76B
| $88K | ﹤0.01% |
+10,280
| New | +$101K |
|
2525
Cleveland-Cliffs
CLF
$6.99B
| $87K | ﹤0.01% |
12,110
-819
| -6% | -$7.38K |
|
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.