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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 | |
|---|---|---|---|---|---|---|
1301
TransUnion
TRU
$15.1B
| $4.91M | ﹤0.01% |
60,548
-103,102
| -63% | -$8.29M |
|
|
GRP.U
1302
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.9M | ﹤0.01% |
101,111
-7,400
| -7% | -$350K |
|
1303
ResMed
RMD
$30.5B
| $4.9M | ﹤0.01% |
36,255
+3,264
| +10% | +$428K |
|
|
LTRPA
1304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.9M | ﹤0.01% |
520,345
+7,332
| +1% | +$76.5K |
|
|
AD
1305
Array Digital Infrastructure
AD
$3.05B
| $4.89M | ﹤0.01% |
130,035
+29,464
| +29% | +$1.19M |
|
|
TGNA
1306
DELISTED
TEGNA Inc
TGNA
| $4.88M | ﹤0.01% |
314,084
-98,778
| -24% | -$1.49M |
|
1307
CALL
ConocoPhillips
COP
$143B
| $4.87M | ﹤0.01% |
85,500
-27,400
| -24% | -$1.56M |
|
1308
Arcosa
ACA
$7.11B
| $4.87M | ﹤0.01% |
+142,255
| New | +$4.93M |
|
|
SHOE
1309
Shoe Station Group
SHOE
$428M
| $4.87M | ﹤0.01% |
300,290
+269,874
| +887% | +$3.75M |
|
|
TWTR
1310
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.87M | ﹤0.01% |
118,100
+55,200
| +88% | +$2.26M |
|
1311
Advance Auto Parts
AAP
$3.49B
| $4.86M | ﹤0.01% |
29,403
-40,404
| -58% | -$6.07M |
|
|
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.84M | ﹤0.01% |
223,706
-52,183
| -19% | -$1.32M |
|
1313
CALL
Dow Inc
DOW
$21.4B
| $4.83M | ﹤0.01% |
101,400
+66,100
| +187% | +$3.09M |
|
1314
CALL
Kinder Morgan
KMI
$69.2B
| $4.83M | ﹤0.01% |
234,200
+56,500
| +32% | +$1.16M |
|
|
PE
1315
DELISTED
PARSLEY ENERGY INC
PE
| $4.79M | ﹤0.01% |
285,010
-266,839
| -48% | -$4.58M |
|
|
GLUU
1316
DELISTED
Glu Mobile Inc.
GLUU
| $4.79M | ﹤0.01% |
959,291
-134,854
| -12% | -$772K |
|
|
CELG
1317
CALL
DELISTED
Celgene Corp
CELG
| $4.79M | ﹤0.01% |
48,200
-22,400
| -32% | -$2.13M |
|
1318
Atmos Energy
ATO
$28.5B
| $4.78M | ﹤0.01% |
41,932
-304,556
| -88% | -$33.3M |
|
1319
PTC Therapeutics
PTCT
$6.07B
| $4.77M | ﹤0.01% |
140,462
+48,340
| +52% | +$2.1M |
|
|
BAND
1320
Bandwidth Inc
BAND
$1.58B
| $4.76M | ﹤0.01% |
73,187
+58,778
| +408% | +$4.58M |
|
1321
Peabody Energy
BTU
$2.9B
| $4.76M | ﹤0.01% |
323,181
+291,898
| +933% | +$5.69M |
|
1322
STMicroelectronics
STM
$50.8B
| $4.76M | ﹤0.01% |
245,990
-3,765
| -2% | -$69.1K |
|
|
AMRS
1323
DELISTED
Amyris Inc.
AMRS
| $4.75M | ﹤0.01% |
998,701
-55,011
| -5% | -$205K |
|
1324
Delek Logistics
DKL
$3.03B
| $4.75M | ﹤0.01% |
151,804
-32,340
| -18% | -$1.02M |
|
1325
CALL
Automatic Data Processing
ADP
$107B
| $4.75M | ﹤0.01% |
29,400
-3,400
| -10% | -$562K |
|
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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.