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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1201
DELISTED
CSG Systems International
CSGS
| $6.11M | 0.01% |
118,215
+53,071
| +81% | +$2.72M |
|
1202
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.11M | 0.01% |
46,000
+9,500
| +26% | +$1.26M |
|
1203
Donaldson
DCI
$11.4B
| $6.1M | 0.01% |
118,035
+406
| +0.3% | +$20.1K |
|
1204
CALL
S&P Global
SPGI
$120B
| $6.1M | 0.01% |
24,900
+9,000
| +57% | +$2.25M |
|
1205
Invesco
IVZ
$13.9B
| $6.06M | 0.01% |
357,664
+304,438
| +572% | +$5.38M |
|
1206
CALL
Colgate-Palmolive
CL
$74.4B
| $6.06M | 0.01% |
82,400
+24,200
| +42% | +$1.76M |
|
1207
Murphy Oil
MUR
$4.78B
| $6.02M | 0.01% |
272,203
+21,293
| +8% | +$458K |
|
|
TRHC
1208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6M | 0.01% |
109,122
-66,415
| -38% | -$3.8M |
|
|
MNTV
1209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.97M | 0.01% |
+349,228
| New | +$6.08M |
|
|
SIVB
1210
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.01% |
28,542
-208,560
| -88% | -$43.7M |
|
1211
Trupanion
TRUP
$1.18B
| $5.95M | 0.01% |
234,128
+146,933
| +169% | +$4.3M |
|
1212
PUT
Occidental Petroleum
OXY
$55.9B
| $5.95M | 0.01% |
133,800
+37,200
| +39% | +$1.76M |
|
1213
Copa Holdings
CPA
$5.8B
| $5.92M | 0.01% |
+59,960
| New | +$6.04M |
|
1214
Brady Corp
BRC
$4.57B
| $5.92M | 0.01% |
111,517
+35,617
| +47% | +$1.8M |
|
1215
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.91M | 0.01% |
+77,564
| New | +$6.45M |
|
1216
Acuity Brands
AYI
$10.8B
| $5.91M | 0.01% |
43,845
+11,286
| +35% | +$1.47M |
|
1217
CALL
Charter Communications
CHTR
$18.2B
| $5.85M | 0.01% |
14,200
-2,100
| -13% | -$847K |
|
1218
Progress Software
PRGS
$1.76B
| $5.84M | 0.01% |
153,535
+119,376
| +349% | +$4.79M |
|
1219
Warner Bros
WBD
$67.1B
| $5.82M | 0.01% |
218,572
-8,970
| -4% | -$261K |
|
|
PETQ
1220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.82M | 0.01% |
213,542
+119,680
| +128% | +$3.79M |
|
1221
CALL
MetLife
MET
$62.1B
| $5.82M | 0.01% |
123,400
+13,700
| +12% | +$653K |
|
|
BNY
1222
Bank of New York Mellon
BNY
$107B
| $5.8M | 0.01% |
128,374
-245,280
| -66% | -$10.9M |
|
1223
CALL
Progressive
PGR
$125B
| $5.79M | 0.01% |
74,900
+19,900
| +36% | +$1.57M |
|
|
SGEN
1224
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | 0.01% |
68,711
+19,022
| +38% | +$1.39M |
|
1225
Meritage Homes
MTH
$4.86B
| $5.76M | 0.01% |
+163,738
| New | +$5.11M |
|
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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.