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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 | |
|---|---|---|---|---|---|---|
1126
Jefferies Financial Group
JEF
$13.1B
| $7.18M | 0.01% |
408,271
-405,338
| -50% | -$7.22M |
|
1127
Archrock
AROC
$5.8B
| $7.17M | 0.01% |
719,428
+515,012
| +252% | +$5.14M |
|
1128
PUT
Dollar General
DG
$27.9B
| $7.17M | 0.01% |
45,100
+25,500
| +130% | +$3.69M |
|
1129
W.R. Berkley
WRB
$26.6B
| $7.12M | 0.01% |
221,785
-24,554
| -10% | -$767K |
|
|
NCI
1130
DELISTED
Navigant Consulting, Inc.
NCI
| $7.12M | 0.01% |
254,687
+38,555
| +18% | +$1.02M |
|
1131
Comfort Systems
FIX
$59.6B
| $7.11M | 0.01% |
160,764
-283,904
| -64% | -$12.4M |
|
1132
CALL
Duke Energy
DUK
$97.3B
| $7.1M | 0.01% |
74,100
+100
| +0.1% | +$9.1K |
|
1133
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $7.1M | 0.01% |
201,880
+94,200
| +87% | +$3.29M |
|
|
DAY
1134
DELISTED
Dayforce
DAY
| $7.1M | 0.01% |
143,750
+10,728
| +8% | +$560K |
|
1135
CALL
Morgan Stanley
MS
$340B
| $7.1M | 0.01% |
166,300
+1,000
| +0.6% | +$42.7K |
|
1136
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.09M | 0.01% |
87,917
-16,736
| -16% | -$1.32M |
|
1137
PUT
Emerson Electric
EMR
$88.3B
| $7.07M | 0.01% |
105,800
+23,000
| +28% | +$1.45M |
|
1138
Installed Building Products
IBP
$6.49B
| $7.03M | 0.01% |
122,509
+38,504
| +46% | +$2.16M |
|
1139
CALL
Northrop Grumman
NOC
$81.2B
| $6.97M | 0.01% |
18,600
+3,100
| +20% | +$1.1M |
|
1140
PUT
Marathon Petroleum
MPC
$83.7B
| $6.95M | 0.01% |
114,400
+23,400
| +26% | +$1.23M |
|
1141
Infosys
INFY
$50.7B
| $6.94M | 0.01% |
610,611
-212,287
| -26% | -$2.39M |
|
1142
Vail Resorts
MTN
$5.3B
| $6.93M | 0.01% |
30,436
+28,494
| +1,467% | +$6.73M |
|
1143
Whirlpool
WHR
$2.82B
| $6.92M | 0.01% |
43,691
+37,023
| +555% | +$5.32M |
|
1144
FIVE9
FIVN
$2.54B
| $6.89M | 0.01% |
128,172
-20,188
| -14% | -$1.14M |
|
1145
Southern Company
SO
$107B
| $6.87M | 0.01% |
111,181
-163,462
| -60% | -$9.47M |
|
1146
Zimmer Biomet
ZBH
$18.4B
| $6.84M | 0.01% |
51,344
+6,047
| +13% | +$781K |
|
|
EE
1147
DELISTED
El Paso Electric Company
EE
| $6.84M | 0.01% |
101,921
+21,644
| +27% | +$1.44M |
|
1148
United Parcel Service
UPS
$88.9B
| $6.84M | 0.01% |
57,051
-41,478
| -42% | -$4.74M |
|
1149
CALL
Target
TGT
$68B
| $6.83M | 0.01% |
63,900
+1,300
| +2% | +$124K |
|
|
PDCO
1150
DELISTED
Patterson Companies, Inc.
PDCO
| $6.83M | 0.01% |
382,995
+38,072
| +11% | +$711K |
|
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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.