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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 | |
|---|---|---|---|---|---|---|
1451
Urban Edge Properties
UE
$2.73B
| $3.55M | ﹤0.01% |
179,194
-6,640
| -4% | -$118K |
|
1452
CALL
Edwards Lifesciences
EW
$51.7B
| $3.52M | ﹤0.01% |
48,000
+1,800
| +4% | +$126K |
|
|
BLUE
1453
DELISTED
bluebird bio
BLUE
| $3.47M | ﹤0.01% |
2,907
-1,903
| -40% | -$2.91M |
|
1454
Mercer International
MERC
$39.8M
| $3.46M | ﹤0.01% |
275,775
-35,352
| -11% | -$446K |
|
1455
CALL
Newmont
NEM
$119B
| $3.46M | ﹤0.01% |
91,100
+84,900
| +1,369% | +$3.3M |
|
1456
Grocery Outlet
GO
$980M
| $3.45M | ﹤0.01% |
+99,948
| New | +$3.79M |
|
|
DISCK
1457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | ﹤0.01% |
139,988
-37,931
| -21% | -$1.02M |
|
1458
PUT
Paychex
PAYX
$42.7B
| $3.44M | ﹤0.01% |
41,600
+12,400
| +42% | +$1.03M |
|
1459
PUT
Autodesk
ADSK
$52.6B
| $3.43M | ﹤0.01% |
23,200
-6,200
| -21% | -$965K |
|
|
HSKA
1460
DELISTED
Heska Corp
HSKA
| $3.43M | ﹤0.01% |
48,346
+26,476
| +121% | +$1.99M |
|
1461
Iridium Communications
IRDM
$5.29B
| $3.42M | ﹤0.01% |
160,520
+19,712
| +14% | +$470K |
|
1462
Manhattan Associates
MANH
$11.4B
| $3.41M | ﹤0.01% |
42,248
-16,654
| -28% | -$1.34M |
|
1463
ScottsMiracle-Gro
SMG
$3.66B
| $3.39M | ﹤0.01% |
+33,311
| New | +$3.49M |
|
1464
Western Digital
WDC
$150B
| $3.39M | ﹤0.01% |
75,232
-5,236
| -7% | -$223K |
|
1465
Empire State Realty Trust
ESRT
$836M
| $3.39M | ﹤0.01% |
237,341
-8,379
| -3% | -$118K |
|
1466
CALL
Capital One
COF
$134B
| $3.38M | ﹤0.01% |
37,200
-6,500
| -15% | -$584K |
|
1467
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.37M | ﹤0.01% |
37,700
+3,900
| +12% | +$318K |
|
1468
Photronics
PLAB
$1.93B
| $3.37M | ﹤0.01% |
309,530
-226,374
| -42% | -$2.19M |
|
1469
PUT
Cognizant
CTSH
$26B
| $3.36M | ﹤0.01% |
55,700
-17,300
| -24% | -$1.09M |
|
1470
American International
AIG
$41.3B
| $3.34M | ﹤0.01% |
59,939
+1,262
| +2% | +$69.7K |
|
1471
PUT
Ford
F
$55.7B
| $3.34M | ﹤0.01% |
364,300
+107,400
| +42% | +$1.02M |
|
|
WBA
1472
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | ﹤0.01% |
60,300
-9,800
| -14% | -$525K |
|
1473
Inspire Medical Systems
INSP
$1.74B
| $3.33M | ﹤0.01% |
54,578
-4,692
| -8% | -$309K |
|
1474
Lindblad Expeditions
LIND
$2.22B
| $3.33M | ﹤0.01% |
198,530
+184,369
| +1,302% | +$3.35M |
|
1475
PUT
Southwest Airlines
LUV
$23B
| $3.31M | ﹤0.01% |
61,300
+17,200
| +39% | +$900K |
|
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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.