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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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$14.4B
| $11.9M | 0.01% |
115,282
+96,403
| +511% | +$9.83M |
|
877
Pinduoduo
PDD
$131B
| $11.9M | 0.01% |
369,900
+242,800
| +191% | +$6.49M |
|
878
Icon
ICLR
$12.7B
| $11.9M | 0.01% |
80,735
+1,016
| +1% | +$156K |
|
879
Dover
DOV
$28.4B
| $11.9M | 0.01% |
119,060
+91,102
| +326% | +$8.74M |
|
|
CHK
880
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.01% |
42,021
-37,529
| -47% | -$12.2M |
|
881
Conagra Brands
CAG
$7.23B
| $11.8M | 0.01% |
385,844
-104,889
| -21% | -$3.02M |
|
882
PUT
Equinix
EQIX
$103B
| $11.8M | 0.01% |
20,500
+7,400
| +56% | +$3.98M |
|
|
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.01% |
966,527
+19,275
| +2% | +$277K |
|
884
Ingredion
INGR
$6.58B
| $11.8M | 0.01% |
144,046
-189,538
| -57% | -$15M |
|
885
PUT
Micron Technology
MU
$991B
| $11.7M | 0.01% |
274,200
-33,500
| -11% | -$1.51M |
|
886
Invesco Mortgage Capital
IVR
$805M
| $11.7M | 0.01% |
76,612
-16,034
| -17% | -$2.55M |
|
887
Columbus McKinnon
CMCO
$584M
| $11.7M | 0.01% |
321,401
+93,096
| +41% | +$3.46M |
|
|
RCM
888
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.01% |
1,308,482
-663,673
| -34% | -$7.83M |
|
889
Simmons First National
SFNC
$3.39B
| $11.7M | 0.01% |
468,777
-58,283
| -11% | -$1.43M |
|
890
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $11.6M | 0.01% |
209,900
+28,700
| +16% | +$597K |
|
|
UCB
891
United Community Banks
UCB
$4.28B
| $11.6M | 0.01% |
408,914
-82,893
| -17% | -$2.27M |
|
892
PUT
GE Aerospace
GE
$384B
| $11.6M | 0.01% |
259,985
-8,306
| -3% | -$390K |
|
893
Willis Towers Watson
WTW
$32B
| $11.6M | 0.01% |
59,856
+849
| +1% | +$166K |
|
894
Equifax
EFX
$21.4B
| $11.5M | 0.01% |
81,858
+1,437
| +2% | +$202K |
|
895
Ziff Davis
ZD
$1.98B
| $11.5M | 0.01% |
145,569
-4,521
| -3% | -$343K |
|
896
Federal Realty Investment Trust
FRT
$10.3B
| $11.5M | 0.01% |
84,264
+6,392
| +8% | +$843K |
|
897
CBIZ
CBZ
$2.96B
| $11.5M | 0.01% |
487,831
-87,096
| -15% | -$1.96M |
|
898
Monster Beverage
MNST
$88.5B
| $11.4M | 0.01% |
394,160
-365,398
| -48% | -$11.1M |
|
899
PUT
Colgate-Palmolive
CL
$74.4B
| $11.4M | 0.01% |
155,400
-1,500
| -1% | -$109K |
|
900
Veracyte
VCYT
$3.8B
| $11.4M | 0.01% |
475,371
-22,372
| -4% | -$595K |
|
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.