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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 | |
|---|---|---|---|---|---|---|
2526
Antero Midstream
AM
$10.1B
| $84K | ﹤0.01% |
11,298
-2,491,187
| -100% | -$21.5M |
|
|
MNK
2527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $84K | ﹤0.01% |
34,677
-324,238
| -90% | -$1.66M |
|
|
BGG
2528
DELISTED
Briggs & Stratton Corp.
BGG
| $83K | ﹤0.01% |
13,693
-40
| -0.3% | -$296 |
|
|
PDLI
2529
DELISTED
PDL BioPharma, Inc.
PDLI
| $83K | ﹤0.01% |
38,645
-80,796
| -68% | -$216K |
|
|
VNTR
2530
DELISTED
Venator Materials PLC
VNTR
| $82K | ﹤0.01% |
33,838
-8,000
| -19% | -$25.4K |
|
2531
Commercial Vehicle Group
CVGI
$147M
| $80K | ﹤0.01% |
11,046
-45,009
| -80% | -$329K |
|
2532
A10 Networks
ATEN
$1.95B
| $71K | ﹤0.01% |
10,245
-27
| -0.3% | -$194 |
|
2533
Teekay Tankers
TNK
$2.68B
| $70K | ﹤0.01% |
6,731
-43,658
| -87% | -$413K |
|
|
SEAC
2534
DELISTED
Seachange International Inc
SEAC
| $63K | ﹤0.01% |
1,098
| – | – |
|
2535
Coeur Mining
CDE
$17.9B
| $59K | ﹤0.01% |
+12,157
| New | +$60.2K |
|
2536
Harmony Gold Mining
HMY
$12.3B
| $56K | ﹤0.01% |
19,793
-24,325
| -55% | -$71.3K |
|
|
SRCI
2537
DELISTED
SRC Energy Inc
SRCI
| $52K | ﹤0.01% |
11,142
+251
| +2% | +$1.13K |
|
2538
Chord Energy
CHRD
$7.39B
| $50K | ﹤0.01% |
14,347
-4,735,458
| -100% | -$18.7M |
|
2539
Hallador Energy
HNRG
$696M
| $47K | ﹤0.01% |
13,148
+2,756
| +27% | +$13K |
|
|
CPE
2540
DELISTED
Callon Petroleum Company
CPE
| $45K | ﹤0.01% |
1,030
-25
| -2% | -$1.22K |
|
|
SORL
2541
DELISTED
SORL Auto Parts, Inc.
SORL
| $41K | ﹤0.01% |
12,972
-97,319
| -88% | -$326K |
|
|
QEP
2542
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | ﹤0.01% |
10,893
+56
| +0.5% | +$267 |
|
2543
Hecla Mining
HL
$11.3B
| $39K | ﹤0.01% |
21,886
+4
| +0% | +$7 |
|
|
PVLA
2544
Palvella Therapeutics
PVLA
$2.27B
| $39K | ﹤0.01% |
143
-1
| -0.7% | -$387 |
|
|
FIT
2545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39K | ﹤0.01% |
10,181
+40
| +0.4% | +$149 |
|
2546
Opko Health
OPK
$1.02B
| $34K | ﹤0.01% |
16,144
+1,602
| +11% | +$3.27K |
|
|
BGFV
2547
DELISTED
Big 5 Sporting Goods
BGFV
| $33K | ﹤0.01% |
15,958
-130,434
| -89% | -$258K |
|
2548
Goldgroup Mining Inc.
GORO
$191M
| $32K | ﹤0.01% |
+10,494
| New | +$36.8K |
|
|
ENDP
2549
DELISTED
Endo International plc
ENDP
| $32K | ﹤0.01% |
10,014
-150
| -1% | -$484 |
|
|
AKS
2550
DELISTED
AK Steel Holding Corp
AKS
| $32K | ﹤0.01% |
14,098
-120
| -0.8% | -$288 |
|
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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.