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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 | |
|---|---|---|---|---|---|---|
951
First Interstate BancSystem
FIBK
$3.58B
| $10.4M | 0.01% |
258,150
-54,498
| -17% | -$2.14M |
|
952
Saia
SAIA
$9.72B
| $10.4M | 0.01% |
+110,624
| New | +$8.78M |
|
953
WaFd
WAFD
$2.75B
| $10.3M | 0.01% |
277,426
-139,304
| -33% | -$4.97M |
|
954
Fortis
FTS
$28.7B
| $10.2M | 0.01% |
242,104
+26,352
| +12% | +$1.07M |
|
955
Designer Brands
DBI
$333M
| $10.2M | 0.01% |
597,060
-629,047
| -51% | -$10.7M |
|
956
CALL
American Tower
AMT
$80.4B
| $10.2M | 0.01% |
46,200
-1,500
| -3% | -$327K |
|
957
Neurocrine Biosciences
NBIX
$16.6B
| $10.2M | 0.01% |
113,231
-44,625
| -28% | -$4.17M |
|
958
PUT
General Dynamics
GD
$106B
| $10.2M | 0.01% |
55,800
-2,600
| -4% | -$483K |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.01% |
962,002
-2,366,229
| -71% | -$25M |
|
960
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.2M | 0.01% |
158,885
+146,790
| +1,214% | +$9.3M |
|
961
PUT
Boston Scientific
BSX
$71.5B
| $10.1M | 0.01% |
249,300
-26,600
| -10% | -$1.13M |
|
962
PUT
Duke Energy
DUK
$97.3B
| $10.1M | 0.01% |
105,700
-34,300
| -25% | -$3.12M |
|
963
CALL
Goldman Sachs
GS
$303B
| $10.1M | 0.01% |
48,800
+1,100
| +2% | +$230K |
|
964
WD-40
WDFC
$3.15B
| $10.1M | 0.01% |
54,923
+208
| +0.4% | +$37.4K |
|
|
SY
965
So-Young International
SY
$219M
| $10.1M | 0.01% |
1,091,780
+484,213
| +80% | +$6.52M |
|
966
Brink's
BCO
$4.62B
| $10.1M | 0.01% |
121,369
+10,407
| +9% | +$868K |
|
967
PUT
CSX Corp
CSX
$93.1B
| $10M | 0.01% |
433,800
-138,900
| -24% | -$3.23M |
|
968
CALL
Public Storage
PSA
$61.3B
| $10M | 0.01% |
40,800
+32,800
| +410% | +$8.24M |
|
|
ETFC
969
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.01% |
228,945
-599,222
| -72% | -$26.5M |
|
970
Cable One
CABO
$212M
| $9.99M | 0.01% |
7,960
+7,625
| +2,276% | +$9.47M |
|
|
971
CSX Corp
CSX
$93.1B
| $9.96M | 0.01% |
431,370
-199,947
| -32% | -$4.65M |
|
972
Arbor Realty Trust
ABR
$998M
| $9.95M | 0.01% |
759,294
-171,538
| -18% | -$2.14M |
|
973
Assured Guaranty
AGO
$3.34B
| $9.94M | 0.01% |
223,666
+111,515
| +99% | +$4.91M |
|
|
RUTH
974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.92M | 0.01% |
485,963
-55,894
| -10% | -$1.16M |
|
975
CALL
Deere & Co
DE
$168B
| $9.92M | 0.01% |
58,800
+19,000
| +48% | +$3.04M |
|
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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.