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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 | |
|---|---|---|---|---|---|---|
1551
Gibraltar Industries
ROCK
$1.49B
| $2.71M | ﹤0.01% |
+59,050
| New | +$2.47M |
|
1552
Group 1 Automotive
GPI
$3.18B
| $2.71M | ﹤0.01% |
29,317
+21,705
| +285% | +$1.79M |
|
|
NVEE
1553
DELISTED
NV5 Global
NVEE
| $2.71M | ﹤0.01% |
158,560
-266,004
| -63% | -$4.83M |
|
1554
CALL
Emerson Electric
EMR
$88.3B
| $2.7M | ﹤0.01% |
40,400
+8,400
| +26% | +$528K |
|
1555
Western Union
WU
$2.21B
| $2.69M | ﹤0.01% |
116,295
+14,613
| +14% | +$315K |
|
1556
Old Dominion Freight Line
ODFL
$44.9B
| $2.69M | ﹤0.01% |
47,499
-148,077
| -76% | -$8.03M |
|
|
CERN
1557
DELISTED
Cerner Corp
CERN
| $2.69M | ﹤0.01% |
39,490
+4,941
| +14% | +$350K |
|
1558
HealthStream
HSTM
$840M
| $2.69M | ﹤0.01% |
103,952
+14,006
| +16% | +$376K |
|
1559
Central Garden & Pet Co
CENT
$2.8B
| $2.68M | ﹤0.01% |
114,619
+94,650
| +474% | +$2.05M |
|
|
ANSS
1560
DELISTED
Ansys
ANSS
| $2.65M | ﹤0.01% |
11,951
+2,516
| +27% | +$530K |
|
1561
Williams-Sonoma
WSM
$29.6B
| $2.63M | ﹤0.01% |
77,226
+770
| +1% | +$25.5K |
|
1562
PUT
Ventas
VTR
$47.9B
| $2.61M | ﹤0.01% |
35,700
+23,900
| +203% | +$1.7M |
|
|
PPLI
1563
People Inc
PPLI
$3.1B
| $2.6M | ﹤0.01% |
66,826
+22,992
| +52% | +$982K |
|
1564
Sixth Street Specialty
TSLX
$1.81B
| $2.6M | ﹤0.01% |
123,861
+8,928
| +8% | +$181K |
|
1565
Omnicom Group
OMC
$23.4B
| $2.59M | ﹤0.01% |
33,112
+325
| +1% | +$25.8K |
|
1566
LGI Homes
LGIH
$1.4B
| $2.59M | ﹤0.01% |
31,050
-36,532
| -54% | -$2.79M |
|
1567
Autohome
ATHM
$2.62B
| $2.58M | ﹤0.01% |
31,083
-12,090
| -28% | -$1.04M |
|
|
KYNB
1568
Kyntra Bio
KYNB
$29.4M
| $2.58M | ﹤0.01% |
2,772
-2
| -0.1% | -$2.2K |
|
1569
CALL
Exelon
EXC
$47B
| $2.58M | ﹤0.01% |
74,867
-5,468
| -7% | -$184K |
|
1570
PUT
Monster Beverage
MNST
$88.5B
| $2.58M | ﹤0.01% |
88,800
+53,800
| +154% | +$1.63M |
|
1571
Heron Therapeutics
HRTX
$92.9M
| $2.58M | ﹤0.01% |
137,208
-30,745
| -18% | -$566K |
|
|
DERM
1572
DELISTED
Dermira, Inc.
DERM
| $2.58M | ﹤0.01% |
398,464
-2,049
| -0.5% | -$17.1K |
|
|
SVC
1573
Service Properties Trust
SVC
$1.07B
| $2.57M | ﹤0.01% |
19,914
-45,898
| -70% | -$5.68M |
|
|
ALXN
1574
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57M | ﹤0.01% |
26,200
+6,800
| +35% | +$766K |
|
1575
Snap-on
SNA
$21.5B
| $2.56M | ﹤0.01% |
16,372
-19
| -0.1% | -$2.92K |
|
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.