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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 | |
|---|---|---|---|---|---|---|
|
ADSW
401
DELISTED
Advanced Disposal Services Inc
ADSW
| $42.5M | 0.04% |
1,303,720
+397,920
| +44% | +$12.9M |
|
|
MIME
402
DELISTED
Mimecast Limited
MIME
| $42.4M | 0.04% |
1,187,626
+254,225
| +27% | +$11.1M |
|
403
PUT
NVIDIA
NVDA
$5.42T
| $42M | 0.04% |
9,660,000
-1,020,000
| -10% | -$4.29M |
|
404
CubeSmart
CUBE
$9.41B
| $41.8M | 0.04% |
1,196,549
-219,935
| -16% | -$7.67M |
|
405
Xerox
XRX
$425M
| $41.7M | 0.04% |
1,395,825
+907,256
| +186% | +$28.4M |
|
406
PUT
Cisco
CSCO
$479B
| $41.7M | 0.04% |
844,900
-54,600
| -6% | -$2.84M |
|
407
Burlington
BURL
$23.2B
| $41.5M | 0.04% |
207,765
+7,964
| +4% | +$1.46M |
|
408
Mid-America Apartment Communities
MAA
$15.7B
| $41.3M | 0.04% |
317,868
-6,151
| -2% | -$764K |
|
409
Insperity
NSP
$2.01B
| $41.2M | 0.04% |
417,616
-139,494
| -25% | -$15.1M |
|
410
Douglas Emmett
DEI
$1.96B
| $41M | 0.04% |
957,058
+530,943
| +125% | +$21.9M |
|
411
Fair Isaac
FICO
$22.5B
| $40.8M | 0.04% |
134,574
+38,924
| +41% | +$13.2M |
|
412
Jabil
JBL
$35.8B
| $40.8M | 0.04% |
1,141,649
-128,854
| -10% | -$3.88M |
|
413
Rogers Communications
RCI
$18.6B
| $40.7M | 0.04% |
835,112
-40,849
| -5% | -$2.1M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.04% |
501,637
-148,781
| -23% | -$12.3M |
|
|
SC
415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40.4M | 0.04% |
1,585,084
-723,500
| -31% | -$18.9M |
|
|
B
416
Barrick Mining
B
$73.2B
| $40.4M | 0.04% |
2,330,933
-315,390
| -12% | -$5.57M |
|
417
Regions Financial
RF
$26.8B
| $40.2M | 0.04% |
2,540,098
-737,769
| -23% | -$11.2M |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.2M | 0.04% |
326,327
-829
| -0.3% | -$102K |
|
419
Ventas
VTR
$47.9B
| $40.1M | 0.04% |
548,622
-116,721
| -18% | -$8.28M |
|
420
CALL
Visa
V
$677B
| $39.9M | 0.04% |
232,100
+59,200
| +34% | +$10.5M |
|
421
Littelfuse
LFUS
$11.6B
| $39.8M | 0.04% |
224,521
-12,547
| -5% | -$2.12M |
|
422
United Rentals
URI
$72.4B
| $39.7M | 0.04% |
318,874
-1,370
| -0.4% | -$166K |
|
423
Leidos
LDOS
$17.3B
| $39.7M | 0.04% |
462,503
+204,084
| +79% | +$17.1M |
|
424
NVR
NVR
$17B
| $39.7M | 0.04% |
10,670
+10,202
| +2,180% | +$35.9M |
|
425
PUT
Netflix
NFLX
$309B
| $39.7M | 0.04% |
1,482,000
-552,000
| -27% | -$17.3M |
|
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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.