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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 | |
|---|---|---|---|---|---|---|
1501
PUT
PPG Industries
PPG
$26.6B
| $3.07M | ﹤0.01% |
25,900
+10,200
| +65% | +$1.17M |
|
|
WMGI
1502
DELISTED
Wright Medical Group Inc
WMGI
| $3.06M | ﹤0.01% |
148,491
+81,412
| +121% | +$1.94M |
|
1503
PUT
Dollar Tree
DLTR
$25.2B
| $3.06M | ﹤0.01% |
26,800
+13,500
| +102% | +$1.41M |
|
|
FISV
1504
CALL
Fiserv Inc
FISV
$27.9B
| $3.04M | ﹤0.01% |
29,300
+24,700
| +537% | +$2.52M |
|
|
BPMC
1505
DELISTED
Blueprint Medicines
BPMC
| $3.03M | ﹤0.01% |
41,264
-154
| -0.4% | -$13.3K |
|
|
TMHC
1506
DELISTED
Taylor Morrison
TMHC
| $3.03M | ﹤0.01% |
116,704
+26,473
| +29% | +$610K |
|
1507
Repligen
RGEN
$9.25B
| $3.02M | ﹤0.01% |
39,438
+21,979
| +126% | +$1.92M |
|
1508
Digital Turbine
APPS
$1.74B
| $3.01M | ﹤0.01% |
466,410
-574,477
| -55% | -$3.57M |
|
|
DRNA
1509
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3M | ﹤0.01% |
206,637
+28,425
| +16% | +$406K |
|
1510
Mettler-Toledo International
MTD
$28.6B
| $2.99M | ﹤0.01% |
4,250
+693
| +19% | +$509K |
|
1511
Service Corp International
SCI
$11.6B
| $2.99M | ﹤0.01% |
62,575
+14,583
| +30% | +$684K |
|
1512
Blackstone
BX
$110B
| $2.98M | ﹤0.01% |
+61,000
| New | +$2.97M |
|
1513
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.97M | ﹤0.01% |
10,700
+4,400
| +70% | +$1.3M |
|
1514
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.97M | ﹤0.01% |
19,740
-7,300
| -27% | -$1.1M |
|
1515
iRhythm Holdings
IRTC
$4.2B
| $2.96M | ﹤0.01% |
39,937
+5,462
| +16% | +$423K |
|
1516
Power Integrations
POWI
$3.61B
| $2.96M | ﹤0.01% |
65,370
+37,028
| +131% | +$1.61M |
|
1517
Hubbell
HUBB
$27.2B
| $2.95M | ﹤0.01% |
22,452
-109,835
| -83% | -$14.2M |
|
1518
Deluxe
DLX
$1.15B
| $2.95M | ﹤0.01% |
59,977
+28,443
| +90% | +$1.27M |
|
1519
PUT
Realty Income
O
$59.1B
| $2.94M | ﹤0.01% |
39,629
+24,355
| +159% | +$1.71M |
|
1520
Telkom Indonesia
TLK
$14.9B
| $2.94M | ﹤0.01% |
97,656
-82,996
| -46% | -$2.51M |
|
|
MRSH
1521
PUT
Marsh
MRSH
$91.5B
| $2.92M | ﹤0.01% |
29,200
+800
| +3% | +$80K |
|
|
AMRN
1522
Amarin Corp
AMRN
$303M
| $2.91M | ﹤0.01% |
9,605
-4,384
| -31% | -$1.53M |
|
1523
Coherent
COHR
$74.2B
| $2.91M | ﹤0.01% |
82,554
-4
| -0% | -$152 |
|
|
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.9M | ﹤0.01% |
184,757
+25,675
| +16% | +$427K |
|
1525
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.87M |
|
Similar funds
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.