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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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | ﹤0.01% |
83,178
-129,545
| -61% | -$4.38M |
|
1577
PUT
McKesson
MCK
$101B
| $2.56M | ﹤0.01% |
18,700
+11,400
| +156% | +$1.62M |
|
1578
nVent Electric
NVT
$26.7B
| $2.55M | ﹤0.01% |
116,533
+352
| +0.3% | +$7.91K |
|
|
PXD
1579
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | ﹤0.01% |
20,300
+7,000
| +53% | +$926K |
|
|
SCHW
1580
CALL
Charles Schwab
SCHW
$187B
| $2.55M | ﹤0.01% |
60,900
-16,500
| -21% | -$666K |
|
1581
Post Holdings
POST
$3.57B
| $2.54M | ﹤0.01% |
36,681
-81,244
| -69% | -$5.54M |
|
|
NSTG
1582
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.54M | ﹤0.01% |
117,734
+75,851
| +181% | +$2.01M |
|
1583
CALL
Truist Financial
TFC
$64B
| $2.54M | ﹤0.01% |
47,500
+18,500
| +64% | +$917K |
|
1584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.54M | ﹤0.01% |
47,595
-38,496
| -45% | -$2.04M |
|
1585
CALL
Sempra
SRE
$54.8B
| $2.51M | ﹤0.01% |
34,000
+11,000
| +48% | +$770K |
|
1586
Crocs
CROX
$6.55B
| $2.5M | ﹤0.01% |
90,241
+16,823
| +23% | +$408K |
|
1587
M/I Homes
MHO
$3.84B
| $2.49M | ﹤0.01% |
+66,141
| New | +$2.27M |
|
1588
NMI Holdings
NMIH
$3.36B
| $2.49M | ﹤0.01% |
94,744
+46,990
| +98% | +$1.28M |
|
1589
Federal Signal
FSS
$7.83B
| $2.48M | ﹤0.01% |
+75,600
| New | +$2.25M |
|
1590
SAP
SAP
$238B
| $2.46M | ﹤0.01% |
20,851
-1,037
| -5% | -$128K |
|
1591
Tactile Systems Technology
TCMD
$665M
| $2.46M | ﹤0.01% |
58,009
-69,950
| -55% | -$3.61M |
|
1592
Watts Water Technologies
WTS
$13.1B
| $2.45M | ﹤0.01% |
26,169
-92,493
| -78% | -$8.59M |
|
1593
Southwest Airlines
LUV
$23B
| $2.45M | ﹤0.01% |
45,299
-21,497
| -32% | -$1.12M |
|
|
EFOR
1594
Everforth Inc
EFOR
$1.32B
| $2.44M | ﹤0.01% |
38,764
+1,418
| +4% | +$87.6K |
|
1595
Kennametal
KMT
$2.52B
| $2.44M | ﹤0.01% |
+79,211
| New | +$2.52M |
|
1596
MasterCraft Boat Holdings
MCFT
$590M
| $2.43M | ﹤0.01% |
162,982
-208,443
| -56% | -$3.4M |
|
|
MRSH
1597
CALL
Marsh
MRSH
$91.5B
| $2.43M | ﹤0.01% |
24,300
+7,000
| +40% | +$700K |
|
|
ONC
1598
BeOne Medicines Ltd
ONC
$39.4B
| $2.42M | ﹤0.01% |
19,835
+15,475
| +355% | +$2.06M |
|
1599
John B. Sanfilippo & Son
JBSS
$972M
| $2.42M | ﹤0.01% |
25,053
-31,577
| -56% | -$2.75M |
|
1600
PUT
M&T Bank
MTB
$36.2B
| $2.42M | ﹤0.01% |
15,300
+8,700
| +132% | +$1.37M |
|
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.