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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1001
DELISTED
Perficient Inc
PRFT
| $9.54M | 0.01% |
247,165
+20,990
| +9% | +$760K |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $9.5M | 0.01% |
493,191
-130,295
| -21% | -$3.07M |
|
1003
Rexford Industrial Realty
REXR
$8.19B
| $9.47M | 0.01% |
215,211
+186
| +0.1% | +$7.95K |
|
|
AXON
1004
Axon Enterprise
AXON
$46.4B
| $9.46M | 0.01% |
166,617
-100,563
| -38% | -$6.35M |
|
1005
Sunstone Hotel Investors
SHO
$2.06B
| $9.41M | 0.01% |
685,086
-10,521
| -2% | -$141K |
|
1006
PUT
Simon Property Group
SPG
$72.3B
| $9.4M | 0.01% |
60,400
-18,500
| -23% | -$2.88M |
|
1007
PUT
Dominion Energy
D
$59.3B
| $9.36M | 0.01% |
115,500
-27,600
| -19% | -$2.13M |
|
1008
PUT
MetLife
MET
$62.1B
| $9.33M | 0.01% |
197,800
-38,700
| -16% | -$1.85M |
|
1009
Champion Homes
SKY
$5.14B
| $9.31M | 0.01% |
+309,325
| New | +$8.95M |
|
|
SBNY
1010
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
77,975
+206
| +0.3% | +$24.9K |
|
1011
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.29M | 0.01% |
109,486
+68,591
| +168% | +$5.81M |
|
|
BRSL
1012
Brightstar Lottery PLC
BRSL
$2.03B
| $9.27M | 0.01% |
652,399
-794
| -0.1% | -$10.5K |
|
1013
Canadian Pacific Kansas City
CP
$80.5B
| $9.21M | 0.01% |
206,995
+9,175
| +5% | +$432K |
|
1014
Illinois Tool Works
ITW
$84.5B
| $9.14M | 0.01% |
58,384
+33,981
| +139% | +$5.16M |
|
1015
Kinross Gold
KGC
$32.8B
| $9.13M | 0.01% |
1,982,669
-18,714
| -0.9% | -$86.9K |
|
|
NBR.PRA
1016
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $9.12M | 0.01% |
567,000
| – | – |
|
1017
iShares MSCI World ETF
URTH
$8.36B
| $9.1M | 0.01% |
99,207
+86,307
| +669% | +$7.86M |
|
1018
Canadian Natural Resources
CNQ
$93.8B
| $9.09M | 0.01% |
697,335
+381,429
| +121% | +$4.73M |
|
|
TEN
1019
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.09M | 0.01% |
+726,011
| New | +$7.4M |
|
1020
James River Group Holdings
JRVR
$217M
| $9.07M | 0.01% |
177,018
+21,660
| +14% | +$1.06M |
|
1021
Integer Holdings
ITGR
$4.26B
| $9.05M | 0.01% |
119,830
-60,240
| -33% | -$4.77M |
|
1022
CALL
Nike
NKE
$61.9B
| $9.03M | 0.01% |
96,100
-56,700
| -37% | -$4.86M |
|
1023
Renasant Corp
RNST
$3.91B
| $8.97M | 0.01% |
256,140
-108,003
| -30% | -$3.71M |
|
|
INXN
1024
DELISTED
Interxion Holding N.V.
INXN
| $8.95M | 0.01% |
109,870
| – | – |
|
1025
iShares Russell 1000 Value ETF
IWD
$83.9B
| $8.95M | 0.01% |
69,772
+9,939
| +17% | +$1.26M |
|
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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.