We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1526
DELISTED
Radius Recycling
RDUS
| $2.89M | ﹤0.01% |
139,704
+23,702
| +20% | +$571K |
|
1527
PetMed Express
PETS
$42.3M
| $2.88M | ﹤0.01% |
160,099
-17,094
| -10% | -$282K |
|
1528
CALL
Travelers Companies
TRV
$80.2B
| $2.88M | ﹤0.01% |
19,400
-3,100
| -14% | -$461K |
|
1529
Acco Brands
ACCO
$407M
| $2.88M | ﹤0.01% |
291,317
-18,125
| -6% | -$163K |
|
1530
Thomson Reuters
TRI
$44.1B
| $2.87M | ﹤0.01% |
40,729
+11,498
| +39% | +$816K |
|
1531
PUT
Sysco
SYY
$40.3B
| $2.86M | ﹤0.01% |
36,000
+22,500
| +167% | +$1.65M |
|
1532
CALL
Ross Stores
ROST
$81.9B
| $2.86M | ﹤0.01% |
26,000
+8,100
| +45% | +$854K |
|
1533
CALL
Prudential Financial
PRU
$41.8B
| $2.85M | ﹤0.01% |
31,700
-6,100
| -16% | -$553K |
|
1534
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.85M | ﹤0.01% |
69,702
-7,232
| -9% | -$299K |
|
1535
CALL
Humana
HUM
$46.2B
| $2.84M | ﹤0.01% |
11,100
+5,400
| +95% | +$1.51M |
|
1536
CALL
Becton Dickinson
BDX
$48.2B
| $2.83M | ﹤0.01% |
11,480
-13,223
| -54% | -$3.26M |
|
1537
Aecom
ACM
$9.75B
| $2.83M | ﹤0.01% |
75,240
+10,068
| +15% | +$363K |
|
1538
Truist Financial
TFC
$64B
| $2.81M | ﹤0.01% |
52,567
-10,591
| -17% | -$525K |
|
1539
Rush Enterprises Class A
RUSHA
$6.22B
| $2.8M | ﹤0.01% |
163,375
+62,422
| +62% | +$1.04M |
|
1540
Molina Healthcare
MOH
$10.3B
| $2.79M | ﹤0.01% |
25,422
+8,521
| +50% | +$1.1M |
|
1541
B2Gold
BTG
$6.64B
| $2.78M | ﹤0.01% |
+853,140
| New | +$2.87M |
|
|
DOC
1542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.77M | ﹤0.01% |
+156,146
| New | +$2.71M |
|
1543
IPG Photonics
IPGP
$3.84B
| $2.77M | ﹤0.01% |
20,802
-13,501
| -39% | -$1.79M |
|
|
BRY
1544
DELISTED
Berry Corp
BRY
| $2.74M | ﹤0.01% |
293,112
+8,322
| +3% | +$78.4K |
|
1545
Ares Capital
ARCC
$14.4B
| $2.74M | ﹤0.01% |
147,000
| – | – |
|
1546
York Water
YORW
$514M
| $2.74M | ﹤0.01% |
62,687
+31,369
| +100% | +$1.18M |
|
1547
Rogers Corp
ROG
$2.4B
| $2.73M | ﹤0.01% |
+19,964
| New | +$2.94M |
|
|
ATVI
1548
CALL
DELISTED
Activision Blizzard
ATVI
| $2.72M | ﹤0.01% |
51,400
+30,100
| +141% | +$1.5M |
|
1549
QuinStreet
QNST
$1.21B
| $2.72M | ﹤0.01% |
215,774
-189,712
| -47% | -$2.59M |
|
|
WLL
1550
DELISTED
Whiting Petroleum Corporation
WLL
| $2.72M | ﹤0.01% |
4,510
-26,878
| -86% | -$22.8M |
|
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.