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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1601
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
48,529
+3,610
| +8% | +$144K |
|
1602
PUT
eBay
EBAY
$49.8B
| $2.4M | ﹤0.01% |
61,600
+20,900
| +51% | +$838K |
|
1603
PUT
TransDigm Group
TDG
$67.7B
| $2.4M | ﹤0.01% |
+4,600
| New | +$2.36M |
|
1604
Iovance Biotherapeutics
IOVA
$2.87B
| $2.38M | ﹤0.01% |
131,332
-162,071
| -55% | -$3.58M |
|
1605
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.38M | ﹤0.01% |
24,695
+192
| +0.8% | +$18.7K |
|
1606
Beyond Air
XAIR
$3.86M
| $2.38M | ﹤0.01% |
+1,295
| New | +$2.61M |
|
1607
KKR & Co
KKR
$92.3B
| $2.38M | ﹤0.01% |
88,608
-7,303
| -8% | -$193K |
|
1608
Medifast
MED
$141M
| $2.38M | ﹤0.01% |
22,951
-124,513
| -84% | -$13.4M |
|
1609
Navient
NAVI
$853M
| $2.38M | ﹤0.01% |
185,654
-61,247
| -25% | -$816K |
|
|
BNY
1610
CALL
Bank of New York Mellon
BNY
$107B
| $2.36M | ﹤0.01% |
52,300
-30,700
| -37% | -$1.37M |
|
1611
MarketAxess Holdings
MKTX
$5.72B
| $2.36M | ﹤0.01% |
7,205
+5,509
| +325% | +$1.97M |
|
|
GPMT
1612
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.34M | ﹤0.01% |
125,096
-80,314
| -39% | -$1.51M |
|
1613
PUT
Oneok
OKE
$54.5B
| $2.34M | ﹤0.01% |
31,800
+11,500
| +57% | +$814K |
|
1614
PUT
Ball Corp
BALL
$16.8B
| $2.34M | ﹤0.01% |
+32,100
| New | +$2.39M |
|
1615
Spectrum Brands
SPB
$2.07B
| $2.33M | ﹤0.01% |
44,186
+37,751
| +587% | +$1.97M |
|
1616
CALL
Johnson Controls International
JCI
$92.2B
| $2.32M | ﹤0.01% |
52,800
+24,100
| +84% | +$1.02M |
|
1617
Genesco
GCO
$422M
| $2.3M | ﹤0.01% |
57,578
-5,155
| -8% | -$199K |
|
1618
Evercore
EVR
$11.8B
| $2.29M | ﹤0.01% |
28,655
-67,876
| -70% | -$5.62M |
|
1619
CALL
EOG Resources
EOG
$70.7B
| $2.29M | ﹤0.01% |
30,900
-11,900
| -28% | -$964K |
|
1620
PUT
Allstate
ALL
$67.5B
| $2.28M | ﹤0.01% |
21,000
-400
| -2% | -$41.7K |
|
1621
Genworth Financial
GNW
$3.71B
| $2.28M | ﹤0.01% |
518,282
-298,403
| -37% | -$1.24M |
|
1622
CALL
Marathon Petroleum
MPC
$83.7B
| $2.27M | ﹤0.01% |
37,400
+16,600
| +80% | +$875K |
|
|
TPTX
1623
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.27M | ﹤0.01% |
60,348
+47,290
| +362% | +$2.06M |
|
1624
CALL
HCA Healthcare
HCA
$89.5B
| $2.25M | ﹤0.01% |
18,700
+7,400
| +65% | +$956K |
|
1625
Resideo Technologies
REZI
$3.95B
| $2.25M | ﹤0.01% |
156,488
-18,210
| -10% | -$305K |
|
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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.