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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 | |
|---|---|---|---|---|---|---|
|
KEM
1276
DELISTED
KEMET Corporation
KEM
| $5.22M | 0.01% |
287,108
-92,236
| -24% | -$1.74M |
|
1277
Kaiser Aluminum
KALU
$3.02B
| $5.22M | 0.01% |
52,702
+39,458
| +298% | +$3.72M |
|
1278
CALL
American Electric Power
AEP
$68.4B
| $5.21M | 0.01% |
55,600
+7,600
| +16% | +$690K |
|
1279
CALL
Lam Research
LRCX
$390B
| $5.2M | 0.01% |
225,000
+177,000
| +369% | +$3.72M |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $5.2M | 0.01% |
+87,388
| New | +$4.68M |
|
1281
The Mosaic Company
MOS
$7.33B
| $5.19M | 0.01% |
253,181
-615,481
| -71% | -$13.4M |
|
1282
CALL
Mondelez International
MDLZ
$79.9B
| $5.19M | 0.01% |
93,800
-10,700
| -10% | -$585K |
|
|
RST
1283
DELISTED
ROSETTA STONE INC
RST
| $5.16M | 0.01% |
296,259
-286,872
| -49% | -$5.78M |
|
1284
Realty Income
O
$59.1B
| $5.15M | 0.01% |
69,322
+5,359
| +8% | +$376K |
|
1285
Zumiez
ZUMZ
$339M
| $5.15M | 0.01% |
162,571
-7,326
| -4% | -$193K |
|
|
ROCC
1286
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.14M | 0.01% |
176,992
-67,555
| -28% | -$2.1M |
|
1287
CALL
Dollar General
DG
$27.9B
| $5.12M | 0.01% |
32,200
+25,200
| +360% | +$3.65M |
|
1288
Chegg
CHGG
$102M
| $5.07M | 0.01% |
169,183
+127,980
| +311% | +$5.07M |
|
|
AGN
1289
CALL
DELISTED
Allergan plc
AGN
| $5.07M | 0.01% |
30,100
+600
| +2% | +$97.8K |
|
1290
Lennox International
LII
$15.2B
| $5.05M | 0.01% |
20,790
+3,355
| +19% | +$865K |
|
1291
CALL
Micron Technology
MU
$991B
| $5.04M | ﹤0.01% |
117,700
+800
| +0.7% | +$36.2K |
|
|
EXAS
1292
DELISTED
Exact Sciences
EXAS
| $4.99M | ﹤0.01% |
55,224
-55,605
| -50% | -$6.34M |
|
1293
HF Sinclair
DINO
$14.5B
| $4.96M | ﹤0.01% |
92,554
-256,662
| -73% | -$12.4M |
|
1294
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.96M | ﹤0.01% |
84,567
+10,005
| +13% | +$750K |
|
1295
H&R Block
HRB
$5.86B
| $4.96M | ﹤0.01% |
209,836
-314,921
| -60% | -$8.33M |
|
|
KIN
1296
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.95M | ﹤0.01% |
721,535
+288,404
| +67% | +$2.12M |
|
1297
CALL
SLB Ltd
SLB
$75B
| $4.93M | ﹤0.01% |
144,300
+21,800
| +18% | +$797K |
|
1298
Casella Waste Systems
CWST
$5.69B
| $4.93M | ﹤0.01% |
114,753
+6,502
| +6% | +$282K |
|
1299
Franco-Nevada
FNV
$46B
| $4.92M | ﹤0.01% |
53,999
+16,333
| +43% | +$1.5M |
|
|
X
1300
DELISTED
US Steel
X
| $4.92M | ﹤0.01% |
426,212
-379,395
| -47% | -$4.89M |
|
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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.