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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 | |
|---|---|---|---|---|---|---|
|
ELP
1626
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.25M | ﹤0.01% |
467,255
+2,825
| +0.6% | +$14.3K |
|
1627
Midland States Bancorp
MSBI
$695M
| $2.24M | ﹤0.01% |
+86,068
| New | +$2.26M |
|
|
WBK
1628
DELISTED
Westpac Banking Corporation
WBK
| $2.24M | ﹤0.01% |
112,040
-9,460
| -8% | -$185K |
|
1629
CALL
Sysco
SYY
$40.3B
| $2.24M | ﹤0.01% |
28,200
+18,900
| +203% | +$1.39M |
|
1630
KB Home
KBH
$3.59B
| $2.23M | ﹤0.01% |
+65,581
| New | +$1.84M |
|
1631
Cardlytics
CDLX
$21.5M
| $2.23M | ﹤0.01% |
6,640
-10,104
| -60% | -$3.24M |
|
|
HDV
1632
iShares Core High Dividend ETF
HDV
$14.8B
| $2.22M | ﹤0.01% |
118,175
-319,565
| -73% | -$6.01M |
|
1633
Global Net Lease
GNL
$1.95B
| $2.21M | ﹤0.01% |
+113,512
| New | +$2.21M |
|
1634
Qiagen
QGEN
$8.72B
| $2.21M | ﹤0.01% |
63,169
-26,974
| -30% | -$1.04M |
|
|
ASRT
1635
DELISTED
Assertio
ASRT
| $2.19M | ﹤0.01% |
+28,558
| New | +$3.72M |
|
1636
Gold Fields
GFI
$36.5B
| $2.18M | ﹤0.01% |
443,637
-2,547
| -0.6% | -$13.9K |
|
1637
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
1638
uniQure
QURE
$3.22B
| $2.18M | ﹤0.01% |
55,254
-21,294
| -28% | -$1.23M |
|
|
AVX
1639
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
142,914
-161,774
| -53% | -$2.44M |
|
1640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.16M | ﹤0.01% |
+63,000
| New | +$2.15M |
|
1641
Upland Software
UPLD
$15.4M
| $2.15M | ﹤0.01% |
6,179
-9,179
| -60% | -$3.81M |
|
1642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.15M | ﹤0.01% |
+36,000
| New | +$2.17M |
|
|
CNR
1643
Core Natural Resources Inc
CNR
$4.45B
| $2.14M | ﹤0.01% |
137,122
-52,082
| -28% | -$1.02M |
|
1644
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.13M | ﹤0.01% |
140,000
+13,157
| +10% | +$204K |
|
1645
CoreCivic
CXW
$3.19B
| $2.12M | ﹤0.01% |
122,429
+4,491
| +4% | +$79K |
|
|
IBA
1646
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.11M | ﹤0.01% |
39,634
-7,785
| -16% | -$412K |
|
|
RAD
1647
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
301,814
-810,927
| -73% | -$5.82M |
|
|
ARGO
1648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.1M | ﹤0.01% |
29,843
-8,362
| -22% | -$578K |
|
|
WAIR
1649
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.07M | ﹤0.01% |
+188,400
| New | +$2.04M |
|
|
HSII
1650
DELISTED
Heidrick & Struggles
HSII
| $2.07M | ﹤0.01% |
75,704
+718
| +1% | +$20.2K |
|
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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.