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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 | |
|---|---|---|---|---|---|---|
976
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $9.91M | 0.01% |
134,760
-42,352
| -24% | -$3.06M |
|
977
CALL
Eli Lilly
LLY
$1.06T
| $9.91M | 0.01% |
88,600
-7,000
| -7% | -$779K |
|
978
Weibo
WB
$1.95B
| $9.9M | 0.01% |
221,348
-33,414
| -13% | -$1.42M |
|
979
CALL
CVS Health
CVS
$122B
| $9.88M | 0.01% |
156,600
+41,700
| +36% | +$2.47M |
|
|
EQM
980
DELISTED
EQM Midstream Partners, LP
EQM
| $9.88M | 0.01% |
302,000
| – | – |
|
981
SouthState Bank Corp
SSB
$10.5B
| $9.87M | 0.01% |
131,071
-42,274
| -24% | -$3.19M |
|
982
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $9.87M | 0.01% |
304,200
+112,650
| +59% | +$3.81M |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $9.83M | 0.01% |
130,150
-45,547
| -26% | -$3.36M |
|
|
LK
984
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.83M | 0.01% |
+517,446
| New | +$11M |
|
|
985
CALL
Thermo Fisher Scientific
TMO
$220B
| $9.82M | 0.01% |
33,700
-2,700
| -7% | -$773K |
|
986
Las Vegas Sands
LVS
$29.6B
| $9.81M | 0.01% |
169,878
-57,921
| -25% | -$3.38M |
|
987
Atlantic Union Bankshares
AUB
$5.97B
| $9.81M | 0.01% |
263,307
-88,528
| -25% | -$3.24M |
|
988
Korn Ferry
KFY
$4.28B
| $9.75M | 0.01% |
252,343
-106,926
| -30% | -$4.13M |
|
989
Radian Group
RDN
$4.93B
| $9.71M | 0.01% |
425,002
+159,151
| +60% | +$3.67M |
|
990
Associated Banc-Corp
ASB
$5.91B
| $9.7M | 0.01% |
478,984
-98,114
| -17% | -$1.98M |
|
991
Dolby
DLB
$5.79B
| $9.69M | 0.01% |
149,956
-194,353
| -56% | -$12.2M |
|
992
Alcoa
AA
$13.2B
| $9.68M | 0.01% |
482,528
+85,001
| +21% | +$1.77M |
|
993
Caesars Entertainment
CZR
$6.14B
| $9.64M | 0.01% |
241,897
+195,533
| +422% | +$8.3M |
|
|
ZAYO
994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.64M | 0.01% |
284,227
-13,336
| -4% | -$449K |
|
|
MNR
995
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.63M | 0.01% |
668,424
-361,477
| -35% | -$4.95M |
|
|
AGN
996
PUT
DELISTED
Allergan plc
AGN
| $9.59M | 0.01% |
57,000
-20,800
| -27% | -$3.39M |
|
997
Glacier Bancorp
GBCI
$6.35B
| $9.58M | 0.01% |
236,852
+218,285
| +1,176% | +$8.72M |
|
|
CELG
998
PUT
DELISTED
Celgene Corp
CELG
| $9.58M | 0.01% |
96,500
-47,200
| -33% | -$4.48M |
|
999
American Eagle Outfitters
AEO
$3.01B
| $9.58M | 0.01% |
590,645
-562,371
| -49% | -$9.39M |
|
1000
ONE Gas
OGS
$5.04B
| $9.57M | 0.01% |
99,568
+16,121
| +19% | +$1.47M |
|
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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.