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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Sherwin-Williams
SHW
$89.8B
| $6.82M | 0.01% |
37,200
+11,400
| +44% | +$1.94M |
|
1152
PUT
Aflac
AFL
$62.6B
| $6.8M | 0.01% |
130,000
+14,900
| +13% | +$787K |
|
1153
CVR Energy
CVI
$3.13B
| $6.8M | 0.01% |
+154,404
| New | +$7.19M |
|
1154
Northern Oil and Gas
NOG
$2.35B
| $6.8M | 0.01% |
346,754
-266
| -0.1% | -$4.89K |
|
1155
America's Car Mart
CRMT
$26.9M
| $6.72M | 0.01% |
73,324
+10,363
| +16% | +$919K |
|
1156
Travelers Companies
TRV
$80.2B
| $6.71M | 0.01% |
45,148
+10,023
| +29% | +$1.49M |
|
1157
CALL
DuPont de Nemours
DD
$19.2B
| $6.71M | 0.01% |
74,966
+10,595
| +16% | +$933K |
|
1158
Genpact
G
$5.76B
| $6.7M | 0.01% |
172,786
+16,354
| +10% | +$648K |
|
|
JHG
1159
DELISTED
Janus Henderson
JHG
| $6.69M | 0.01% |
297,810
+220,303
| +284% | +$4.58M |
|
1160
Cameco
CCJ
$42.4B
| $6.69M | 0.01% |
703,840
-8,384
| -1% | -$78.7K |
|
1161
CALL
Illumina
ILMN
$28.4B
| $6.63M | 0.01% |
22,410
+6,682
| +42% | +$1.97M |
|
|
ZIXI
1162
DELISTED
Zix Corporation
ZIXI
| $6.62M | 0.01% |
913,686
-242,817
| -21% | -$2.02M |
|
1163
WSFS Financial
WSFS
$4.15B
| $6.61M | 0.01% |
+149,943
| New | +$6.31M |
|
1164
PUT
Analog Devices
ADI
$190B
| $6.6M | 0.01% |
59,100
-5,800
| -9% | -$657K |
|
1165
La-Z-Boy
LZB
$1.69B
| $6.58M | 0.01% |
195,880
-70,482
| -26% | -$2.25M |
|
1166
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.58M | 0.01% |
51,328
+8,518
| +20% | +$1.14M |
|
1167
World Kinect Corp
WKC
$1.86B
| $6.58M | 0.01% |
164,622
+137,067
| +497% | +$5.22M |
|
1168
PUT
Newmont
NEM
$119B
| $6.57M | 0.01% |
173,200
+122,900
| +244% | +$4.77M |
|
1169
CALL
American International
AIG
$41.3B
| $6.53M | 0.01% |
117,300
-3,100
| -3% | -$171K |
|
1170
Eversource Energy
ES
$27.2B
| $6.5M | 0.01% |
76,046
-86,740
| -53% | -$6.89M |
|
1171
WEC Energy
WEC
$35.1B
| $6.5M | 0.01% |
68,308
-187,467
| -73% | -$16.9M |
|
|
ATVI
1172
PUT
DELISTED
Activision Blizzard
ATVI
| $6.49M | 0.01% |
122,600
+43,400
| +55% | +$2.16M |
|
1173
Trip.com Group
TCOM
$29.1B
| $6.48M | 0.01% |
221,274
+145,600
| +192% | +$5.12M |
|
|
BNY
1174
PUT
Bank of New York Mellon
BNY
$107B
| $6.48M | 0.01% |
143,300
+10,700
| +8% | +$476K |
|
1175
Intercontinental Exchange
ICE
$84.4B
| $6.48M | 0.01% |
70,197
-90,022
| -56% | -$8.22M |
|
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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.