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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 | |
|---|---|---|---|---|---|---|
1101
Santander
BSBR
$43.5B
| $7.62M | 0.01% |
730,536
+59,584
| +9% | +$635K |
|
1102
PUT
Prudential Financial
PRU
$41.8B
| $7.61M | 0.01% |
84,600
-2,800
| -3% | -$254K |
|
1103
CALL
Ecolab
ECL
$79.9B
| $7.57M | 0.01% |
38,200
+8,500
| +29% | +$1.7M |
|
1104
Stepan Co
SCL
$1.48B
| $7.56M | 0.01% |
77,912
-94,100
| -55% | -$8.93M |
|
1105
PUT
Exelon
EXC
$47B
| $7.54M | 0.01% |
218,712
-61,267
| -22% | -$2.06M |
|
|
AYR
1106
DELISTED
Aircastle Ltd
AYR
| $7.51M | 0.01% |
334,659
-225,719
| -40% | -$4.85M |
|
1107
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $7.5M | 0.01% |
44,300
-4,900
| -10% | -$867K |
|
|
TWO
1108
Two Harbors Investment
TWO
$1.27B
| $7.47M | 0.01% |
142,309
-135,485
| -49% | -$7.15M |
|
|
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.47M | 0.01% |
122,332
+35,541
| +41% | +$2.2M |
|
1110
A.O. Smith
AOS
$8.7B
| $7.45M | 0.01% |
156,156
-54,047
| -26% | -$2.5M |
|
1111
CALL
Elevance Health
ELV
$85.5B
| $7.42M | 0.01% |
30,900
+7,600
| +33% | +$2.08M |
|
|
NBLX
1112
DELISTED
Noble Midstream Partners LP
NBLX
| $7.41M | 0.01% |
307,080
| – | – |
|
1113
Yeti Holdings
YETI
$3.95B
| $7.4M | 0.01% |
264,196
-172,431
| -39% | -$5.23M |
|
1114
Ameris Bancorp
ABCB
$5.89B
| $7.37M | 0.01% |
183,064
-18,534
| -9% | -$699K |
|
1115
Quanterix
QTRX
$190M
| $7.33M | 0.01% |
333,665
+17,534
| +6% | +$489K |
|
|
SCS
1116
DELISTED
Steelcase
SCS
| $7.31M | 0.01% |
397,329
-26,947
| -6% | -$448K |
|
1117
PUT
DuPont de Nemours
DD
$19.2B
| $7.29M | 0.01% |
81,499
+27,644
| +51% | +$2.43M |
|
1118
Century Communities
CCS
$2.03B
| $7.29M | 0.01% |
+238,144
| New | +$6.63M |
|
1119
CALL
Equinix
EQIX
$103B
| $7.27M | 0.01% |
12,600
+8,800
| +232% | +$4.73M |
|
1120
Textron
TXT
$15.4B
| $7.26M | 0.01% |
148,351
+130,562
| +734% | +$6.37M |
|
|
IPG
1121
DELISTED
Interpublic Group of Companies
IPG
| $7.25M | 0.01% |
336,395
-438,642
| -57% | -$9.48M |
|
1122
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.24M | 0.01% |
142,700
-7,500
| -5% | -$352K |
|
1123
Kraft Heinz
KHC
$30B
| $7.23M | 0.01% |
258,704
-103,465
| -29% | -$2.98M |
|
1124
CALL
Lowe's Companies
LOW
$125B
| $7.22M | 0.01% |
65,700
-16,500
| -20% | -$1.74M |
|
1125
PUT
Progressive
PGR
$125B
| $7.21M | 0.01% |
93,300
+24,800
| +36% | +$1.95M |
|
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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.