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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1076
DELISTED
Triton International Limited
TRTN
| $7.91M | 0.01% |
233,694
-97,395
| -29% | -$3.18M |
|
1077
Alaska Air
ALK
$5.58B
| $7.88M | 0.01% |
121,385
+11,673
| +11% | +$735K |
|
|
RTN
1078
CALL
DELISTED
Raytheon Company
RTN
| $7.87M | 0.01% |
40,100
+9,900
| +33% | +$1.83M |
|
1079
MGP Ingredients
MGPI
$375M
| $7.86M | 0.01% |
158,102
-98,740
| -38% | -$5.54M |
|
1080
PUT
Phillips 66
PSX
$81.4B
| $7.85M | 0.01% |
76,700
+4,400
| +6% | +$441K |
|
|
VAR
1081
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.01% |
65,693
+60,109
| +1,076% | +$7.15M |
|
1082
Incyte
INCY
$24.4B
| $7.81M | 0.01% |
105,489
-84,174
| -44% | -$6.8M |
|
1083
PUT
Delta Air Lines
DAL
$60.1B
| $7.8M | 0.01% |
135,400
+85,400
| +171% | +$5.06M |
|
1084
Uber
UBER
$153B
| $7.79M | 0.01% |
255,709
-878,059
| -77% | -$33M |
|
|
CNXM
1085
DELISTED
CNX Midstream Partners LP
CNXM
| $7.78M | 0.01% |
551,776
-726,748
| -57% | -$10.5M |
|
1086
PUT
EOG Resources
EOG
$70.7B
| $7.77M | 0.01% |
104,700
-34,200
| -25% | -$2.77M |
|
1087
Lincoln Electric
LECO
$15.4B
| $7.74M | 0.01% |
89,168
-3,826
| -4% | -$322K |
|
1088
Skyworks Solutions
SWKS
$10.6B
| $7.72M | 0.01% |
97,363
-2,166
| -2% | -$173K |
|
1089
Dell
DELL
$293B
| $7.71M | 0.01% |
293,407
-206,456
| -41% | -$5.47M |
|
|
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
| $7.71M | 0.01% |
160,836
+14,432
| +10% | +$683K |
|
|
SWN
1091
DELISTED
Southwestern Energy Company
SWN
| $7.69M | 0.01% |
3,986,480
+709,758
| +22% | +$1.52M |
|
1092
Sun Life Financial
SLF
$45.4B
| $7.69M | 0.01% |
171,831
-130,072
| -43% | -$5.43M |
|
1093
Range Resources
RRC
$8.95B
| $7.68M | 0.01% |
2,010,377
-999,185
| -33% | -$4.8M |
|
|
VG
1094
DELISTED
Vonage Holdings Corporation
VG
| $7.68M | 0.01% |
679,452
+85,509
| +14% | +$1.09M |
|
1095
Jack Henry & Associates
JKHY
$11.1B
| $7.64M | 0.01% |
52,367
-9,074
| -15% | -$1.29M |
|
|
MLNX
1096
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.64M | 0.01% |
69,695
-63,601
| -48% | -$7.02M |
|
1097
CALL
Biogen
BIIB
$30.7B
| $7.64M | 0.01% |
32,800
+14,500
| +79% | +$3.38M |
|
1098
CALL
Air Products & Chemicals
APD
$67.6B
| $7.63M | 0.01% |
34,400
+21,500
| +167% | +$4.84M |
|
1099
PUT
Edwards Lifesciences
EW
$51.7B
| $7.63M | 0.01% |
104,100
+17,400
| +20% | +$1.22M |
|
1100
Ralph Lauren
RL
$23.6B
| $7.62M | 0.01% |
79,857
+33,738
| +73% | +$3.34M |
|
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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.