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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 | |
|---|---|---|---|---|---|---|
|
WWE
851
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.01% |
176,551
-43,487
| -20% | -$3.12M |
|
852
Addus HomeCare
ADUS
$2.23B
| $12.6M | 0.01% |
158,342
-76,937
| -33% | -$6.23M |
|
853
SL Green Realty
SLG
$3.99B
| $12.5M | 0.01% |
158,234
+530
| +0.3% | +$41.2K |
|
854
OGE Energy
OGE
$9.71B
| $12.5M | 0.01% |
274,754
-177,944
| -39% | -$7.71M |
|
855
CALL
Southern Company
SO
$107B
| $12.5M | 0.01% |
201,700
+61,400
| +44% | +$3.56M |
|
856
PUT
ConocoPhillips
COP
$141B
| $12.4M | 0.01% |
217,700
-29,600
| -12% | -$1.68M |
|
857
Methode Electronics
MEI
$592M
| $12.4M | 0.01% |
368,456
-211,695
| -36% | -$6.41M |
|
858
Aon
AON
$76B
| $12.4M | 0.01% |
63,924
+9,745
| +18% | +$1.88M |
|
859
CALL
Texas Instruments
TXN
$261B
| $12.4M | 0.01% |
95,700
+14,200
| +17% | +$1.75M |
|
860
CALL
Caterpillar
CAT
$387B
| $12.4M | 0.01% |
97,900
-2,400
| -2% | -$305K |
|
861
CALL
Booking.com
BKNG
$161B
| $12.4M | 0.01% |
157,500
+15,000
| +11% | +$1.16M |
|
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $12.4M | 0.01% |
374,376
+303,017
| +425% | +$10.3M |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$2.14B
| $12.3M | 0.01% |
1,330,373
-82,032
| -6% | -$707K |
|
864
Targa Resources
TRGP
$55.1B
| $12.3M | 0.01% |
306,334
-610,102
| -67% | -$23.3M |
|
865
PUT
Herbalife
HLF
$1.29B
| $12.3M | 0.01% |
325,000
+25,000
| +8% | +$976K |
|
866
Baker Hughes
BKR
$61.1B
| $12.3M | 0.01% |
528,889
+106,684
| +25% | +$2.5M |
|
867
UFP Industries
UFPI
$5.19B
| $12.3M | 0.01% |
307,270
-31,166
| -9% | -$1.21M |
|
|
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.3M | 0.01% |
262,406
-106,748
| -29% | -$5.11M |
|
869
PUT
Intercontinental Exchange
ICE
$84.4B
| $12.2M | 0.01% |
132,300
+3,500
| +3% | +$319K |
|
|
QTS.PRB
870
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.1M | 0.01% |
100,000
| – | – |
|
871
PUT
American Electric Power
AEP
$68.4B
| $12.1M | 0.01% |
129,200
+45,600
| +55% | +$4.14M |
|
872
Kinsale Capital Group
KNSL
$8.51B
| $12.1M | 0.01% |
117,142
-18,825
| -14% | -$1.81M |
|
873
Deckers Outdoor
DECK
$13.3B
| $12.1M | 0.01% |
490,926
-42,786
| -8% | -$1.1M |
|
874
CALL
Amgen
AMGN
$222B
| $12M | 0.01% |
61,900
-29,000
| -32% | -$5.57M |
|
|
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
248,698
+507
| +0.2% | +$24K |
|
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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.