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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Eaton
ETN
$174B
| $4.19M | ﹤0.01% |
50,400
+26,400
| +110% | +$2.14M |
|
1377
Dick's Sporting Goods
DKS
$18.7B
| $4.19M | ﹤0.01% |
102,678
-558,847
| -84% | -$20.1M |
|
1378
First Solar
FSLR
$26.9B
| $4.19M | ﹤0.01% |
72,158
+65,097
| +922% | +$4.17M |
|
1379
Sarepta Therapeutics
SRPT
$1.77B
| $4.18M | ﹤0.01% |
55,537
-201,204
| -78% | -$23.8M |
|
1380
Axalta
AXTA
$8.17B
| $4.18M | ﹤0.01% |
138,464
+128,948
| +1,355% | +$3.8M |
|
1381
Cintas
CTAS
$81.3B
| $4.15M | ﹤0.01% |
61,968
-26,392
| -30% | -$1.69M |
|
|
NVRO
1382
DELISTED
NEVRO CORP.
NVRO
| $4.15M | ﹤0.01% |
48,311
-12,590
| -21% | -$953K |
|
1383
Dave & Buster's
PLAY
$357M
| $4.13M | ﹤0.01% |
106,002
-19,251
| -15% | -$776K |
|
1384
Zai Lab
ZLAB
$2.62B
| $4.11M | ﹤0.01% |
126,925
+16,820
| +15% | +$577K |
|
1385
CALL
TJX Companies
TJX
$178B
| $4.1M | ﹤0.01% |
73,600
-18,900
| -20% | -$1.03M |
|
|
ARNA
1386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.09M | ﹤0.01% |
89,443
-14,620
| -14% | -$822K |
|
|
ECHO
1387
EchoStar
ECHO
$26.2B
| $4.09M | ﹤0.01% |
103,222
-8,064
| -7% | -$291K |
|
|
CAI
1388
DELISTED
CAI International, Inc.
CAI
| $4.09M | ﹤0.01% |
187,801
+29,406
| +19% | +$648K |
|
1389
Kornit Digital
KRNT
$791M
| $4.06M | ﹤0.01% |
131,984
-99,893
| -43% | -$2.98M |
|
|
PVTL
1390
DELISTED
Pivotal Software, Inc.
PVTL
| $4.05M | ﹤0.01% |
+271,600
| New | +$3.32M |
|
1391
PUT
Advanced Micro Devices
AMD
$789B
| $4.03M | ﹤0.01% |
138,900
+110,700
| +393% | +$3.47M |
|
1392
Genuine Parts
GPC
$18.7B
| $4.02M | ﹤0.01% |
40,326
-189,784
| -82% | -$18.2M |
|
1393
CALL
Sherwin-Williams
SHW
$89.8B
| $4.01M | ﹤0.01% |
21,900
+9,600
| +78% | +$1.63M |
|
|
GRUB
1394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.01M | ﹤0.01% |
35,687
-173
| -0.5% | -$23K |
|
1395
Huntsman Corp
HUN
$1.77B
| $4.01M | ﹤0.01% |
172,437
-9,887
| -5% | -$204K |
|
1396
National CineMedia
NCMI
$378M
| $4.01M | ﹤0.01% |
48,893
-7,575
| -13% | -$566K |
|
1397
CALL
Phillips 66
PSX
$81.4B
| $3.99M | ﹤0.01% |
39,000
+4,900
| +14% | +$491K |
|
1398
UGI
UGI
$7.33B
| $3.99M | ﹤0.01% |
79,343
-381,977
| -83% | -$19.1M |
|
1399
CALL
General Dynamics
GD
$106B
| $3.98M | ﹤0.01% |
21,800
-5,000
| -19% | -$929K |
|
1400
Banco Santander
SAN
$210B
| $3.98M | ﹤0.01% |
1,034,035
-2,125
| -0.2% | -$8.44K |
|
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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.