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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 | |
|---|---|---|---|---|---|---|
|
KL
1251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.49M | 0.01% |
122,546
-4,717
| -4% | -$215K |
|
1252
BGC Group
BGC
$4.89B
| $5.49M | 0.01% |
997,399
-259,206
| -21% | -$1.39M |
|
1253
CALL
Kimberly-Clark
KMB
$36.5B
| $5.47M | 0.01% |
38,500
+3,300
| +9% | +$454K |
|
|
HTBK
1254
DELISTED
Heritage Commerce
HTBK
| $5.46M | 0.01% |
464,294
-133,696
| -22% | -$1.59M |
|
1255
CMS Energy
CMS
$22.3B
| $5.45M | 0.01% |
85,269
+39,679
| +87% | +$2.41M |
|
1256
Invesco Solar ETF
TAN
$1.38B
| $5.44M | 0.01% |
185,105
+23,810
| +15% | +$711K |
|
|
MODN
1257
DELISTED
MODEL N, INC.
MODN
| $5.41M | 0.01% |
194,844
-153,341
| -44% | -$3.81M |
|
1258
Planet Fitness
PLNT
$3.78B
| $5.39M | 0.01% |
93,300
-56,917
| -38% | -$4.01M |
|
|
OPLN
1259
Openlane
OPLN
$4.54B
| $5.38M | 0.01% |
219,076
-377,269
| -63% | -$9.66M |
|
1260
SFL Corp
SFL
$1.61B
| $5.38M | 0.01% |
383,051
-768,043
| -67% | -$10.3M |
|
1261
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.38M | 0.01% |
40,500
+9,700
| +31% | +$1.29M |
|
1262
Vericel Corp
VCEL
$2.31B
| $5.38M | 0.01% |
355,085
-91,161
| -20% | -$1.59M |
|
1263
T. Rowe Price
TROW
$24.3B
| $5.35M | 0.01% |
46,821
-101,826
| -69% | -$11.3M |
|
1264
CALL
Intercontinental Exchange
ICE
$84.4B
| $5.34M | 0.01% |
57,900
+5,200
| +10% | +$475K |
|
1265
Graham Holdings Company
GHC
$5.02B
| $5.34M | 0.01% |
8,044
+3,441
| +75% | +$2.44M |
|
1266
PUT
Constellation Brands
STZ
$23.2B
| $5.33M | 0.01% |
25,700
+1,900
| +8% | +$382K |
|
1267
Delek US
DK
$3.58B
| $5.32M | 0.01% |
146,432
+134,378
| +1,115% | +$4.95M |
|
1268
Ennis
EBF
$564M
| $5.31M | 0.01% |
262,563
-302,457
| -54% | -$6.12M |
|
1269
CNO Financial Group
CNO
$5.1B
| $5.28M | 0.01% |
333,728
-472,541
| -59% | -$7.47M |
|
|
RTLR
1270
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.28M | 0.01% |
296,069
+146,069
| +97% | +$2.7M |
|
1271
AllianceBernstein
AB
$3.47B
| $5.27M | 0.01% |
179,632
-37,900
| -17% | -$1.1M |
|
1272
Bloom Energy
BE
$64.6B
| $5.27M | 0.01% |
1,621,708
-1,562,058
| -49% | -$11.7M |
|
1273
PUT
Baxter International
BAX
$14.2B
| $5.27M | 0.01% |
60,200
-6,100
| -9% | -$521K |
|
1274
CALL
PNC Financial Services
PNC
$101B
| $5.24M | 0.01% |
37,400
+2,000
| +6% | +$271K |
|
|
BERY
1275
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.01% |
145,311
-134,411
| -48% | -$5.49M |
|
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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.