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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.6B
| $19.9M | 0.02% |
474,026
+372,946
| +369% | +$14.7M |
|
652
Portland General Electric
POR
$5.77B
| $19.9M | 0.02% |
352,717
+25,923
| +8% | +$1.44M |
|
653
Open Text
OTEX
$6.04B
| $19.7M | 0.02% |
483,774
-16,631
| -3% | -$678K |
|
|
PRAH
654
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.7M | 0.02% |
198,761
+844
| +0.4% | +$83.8K |
|
655
Silgan Holdings
SLGN
$4.41B
| $19.7M | 0.02% |
654,386
-94,408
| -13% | -$2.85M |
|
656
IQVIA
IQV
$39.3B
| $19.6M | 0.02% |
131,393
-5,888
| -4% | -$916K |
|
|
AEPPL
657
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $19.6M | 0.02% |
356,180
+6,500
| +2% | +$361K |
|
658
Itron
ITRI
$4.54B
| $19.6M | 0.02% |
264,828
-2,017
| -0.8% | -$136K |
|
|
RCA
659
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.5M | 0.02% |
720,000
| – | – |
|
660
CALL
Pfizer
PFE
$153B
| $19.5M | 0.02% |
572,322
-39,525
| -6% | -$1.44M |
|
661
Maximus
MMS
$3.1B
| $19.5M | 0.02% |
252,485
-77,265
| -23% | -$5.87M |
|
|
BBBY
662
Bed Bath & Beyond
BBBY
$442M
| $19.5M | 0.02% |
2,450,245
+38,663
| +2% | +$528K |
|
663
Omnicell
OMCL
$1.68B
| $19.2M | 0.02% |
265,386
-3,271
| -1% | -$240K |
|
664
WEX
WEX
$6.31B
| $19.1M | 0.02% |
94,644
-11,198
| -11% | -$2.32M |
|
665
PUT
Goldman Sachs
GS
$303B
| $19.1M | 0.02% |
92,100
-41,000
| -31% | -$8.57M |
|
666
Avis
CAR
$5.02B
| $19.1M | 0.02% |
675,093
+474,679
| +237% | +$14.5M |
|
667
CALL
Netflix
NFLX
$309B
| $19.1M | 0.02% |
712,000
+43,000
| +6% | +$1.35M |
|
668
iShares Global REIT ETF
REET
$5.11B
| $19M | 0.02% |
675,715
+42,333
| +7% | +$1.16M |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $19M | 0.02% |
520,053
+163,208
| +46% | +$5.83M |
|
|
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.02% |
283,850
-144,670
| -34% | -$9.52M |
|
671
Autodesk
ADSK
$52.6B
| $18.8M | 0.02% |
127,304
+34,701
| +37% | +$5.4M |
|
672
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.7M | 0.02% |
330,000
| – | – |
|
|
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.02% |
880,815
-76,298
| -8% | -$1.68M |
|
674
iShares Russell 3000 ETF
IWV
$20.3B
| $18.6M | 0.02% |
107,267
-40,595
| -27% | -$7.04M |
|
675
Logitech
LOGI
$15.2B
| $18.6M | 0.02% |
458,263
-11,853
| -3% | -$476K |
|
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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.