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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 | |
|---|---|---|---|---|---|---|
|
MANT
751
DELISTED
Mantech International Corp
MANT
| $15.5M | 0.02% |
216,919
-131,534
| -38% | -$9M |
|
752
McGrath RentCorp
MGRC
$2.92B
| $15.4M | 0.02% |
221,045
-92,981
| -30% | -$6.1M |
|
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.4M | 0.02% |
136,789
+72,788
| +114% | +$8.12M |
|
754
CareTrust REIT
CTRE
$9.74B
| $15.4M | 0.02% |
653,257
+558,696
| +591% | +$13.1M |
|
755
Zebra Technologies
ZBRA
$17.8B
| $15.3M | 0.02% |
74,131
-28,061
| -27% | -$5.67M |
|
756
Nucor
NUE
$62.1B
| $15.2M | 0.01% |
299,230
-455,823
| -60% | -$23.8M |
|
757
Mueller Water Products
MWA
$4.16B
| $15.2M | 0.01% |
1,354,789
-169,835
| -11% | -$1.74M |
|
758
Vishay Intertechnology
VSH
$5.43B
| $15.2M | 0.01% |
898,718
-665,856
| -43% | -$10.9M |
|
759
First Merchants
FRME
$2.67B
| $15.2M | 0.01% |
403,548
+220,713
| +121% | +$8.24M |
|
760
HubSpot
HUBS
$10.5B
| $15.2M | 0.01% |
99,949
-29,940
| -23% | -$5.38M |
|
|
NS
761
DELISTED
NuStar Energy L.P.
NS
| $15.1M | 0.01% |
533,795
+3,795
| +0.7% | +$106K |
|
762
Mercury Systems
MRCY
$6.52B
| $15.1M | 0.01% |
186,135
+79,829
| +75% | +$6.31M |
|
763
PUT
Intuit
INTU
$89B
| $15.1M | 0.01% |
56,700
-22,300
| -28% | -$6.13M |
|
764
CALL
IBM
IBM
$224B
| $15M | 0.01% |
108,052
-12,343
| -10% | -$1.66M |
|
|
ENBL
765
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15M | 0.01% |
1,248,734
-41,266
| -3% | -$539K |
|
766
Hilton Worldwide
HLT
$71.5B
| $14.9M | 0.01% |
160,318
+14,704
| +10% | +$1.4M |
|
767
Healthcare Realty
HR
$6.84B
| $14.9M | 0.01% |
507,532
+344,028
| +210% | +$9.61M |
|
|
ERF
768
DELISTED
Enerplus Corporation
ERF
| $14.9M | 0.01% |
1,996,203
-186,308
| -9% | -$1.28M |
|
769
Digital Realty Trust
DLR
$71.7B
| $14.9M | 0.01% |
114,593
+14,596
| +15% | +$1.78M |
|
770
Evertec
EVTC
$1.78B
| $14.9M | 0.01% |
475,731
-24,535
| -5% | -$822K |
|
771
Voya Financial
VOYA
$9.19B
| $14.8M | 0.01% |
271,518
-76,103
| -22% | -$4.06M |
|
772
American States Water
AWR
$3.46B
| $14.7M | 0.01% |
164,091
+154,903
| +1,686% | +$13M |
|
773
Western Midstream Partners
WES
$19.3B
| $14.7M | 0.01% |
589,425
-105,000
| -15% | -$2.79M |
|
774
PUT
S&P Global
SPGI
$120B
| $14.7M | 0.01% |
59,800
+18,000
| +43% | +$4.5M |
|
775
Varonis Systems
VRNS
$5B
| $14.6M | 0.01% |
734,607
+156,132
| +27% | +$3.47M |
|
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.