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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 | |
|---|---|---|---|---|---|---|
1651
RadNet
RDNT
$5.69B
| $2.06M | ﹤0.01% |
143,596
-317,181
| -69% | -$4.61M |
|
|
XOG
1652
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.06M | ﹤0.01% |
+701,215
| New | +$2.66M |
|
1653
Teleflex
TFX
$5.98B
| $2.06M | ﹤0.01% |
6,058
-196
| -3% | -$68.3K |
|
1654
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.06M | ﹤0.01% |
56,829
-4
| -0% | -$121 |
|
1655
White Mountains Insurance
WTM
$5.13B
| $2.05M | ﹤0.01% |
1,902
-125
| -6% | -$133K |
|
1656
Rio Tinto
RIO
$164B
| $2.05M | ﹤0.01% |
39,375
-39
| -0.1% | -$2.12K |
|
1657
Cooper-Standard Automotive
CPS
$558M
| $2.05M | ﹤0.01% |
50,070
-873
| -2% | -$36.5K |
|
1658
Jacobs Solutions
J
$17B
| $2.04M | ﹤0.01% |
27,025
-29,580
| -52% | -$2.12M |
|
|
CORE
1659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | ﹤0.01% |
63,486
-6
| -0% | -$209 |
|
|
WMC
1660
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
21,082
+5,958
| +39% | +$588K |
|
1661
Simpson Manufacturing
SSD
$8.16B
| $2.02M | ﹤0.01% |
29,190
+6,430
| +28% | +$418K |
|
1662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.02M | ﹤0.01% |
+32,949
| New | +$1.98M |
|
1663
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.01M | ﹤0.01% |
+50,016
| New | +$2M |
|
1664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.01M | ﹤0.01% |
+33,326
| New | +$2.01M |
|
1665
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.01M | ﹤0.01% |
13,900
+11,400
| +456% | +$1.61M |
|
1666
Stantec
STN
$8.39B
| $1.99M | ﹤0.01% |
89,924
+12,654
| +16% | +$289K |
|
1667
CoStar Group
CSGP
$12.3B
| $1.99M | ﹤0.01% |
33,510
+11,230
| +50% | +$672K |
|
1668
Trex
TREX
$5.01B
| $1.98M | ﹤0.01% |
+43,592
| New | +$1.76M |
|
1669
ING
ING
$102B
| $1.98M | ﹤0.01% |
189,383
+12,946
| +7% | +$136K |
|
|
WNS
1670
DELISTED
WNS Holdings
WNS
| $1.96M | ﹤0.01% |
33,406
-72,829
| -69% | -$4.45M |
|
1671
argenx
ARGX
$54.1B
| $1.96M | ﹤0.01% |
17,230
-210
| -1% | -$28.4K |
|
|
DGL
1672
DELISTED
Invesco DB Gold Fund
DGL
| $1.96M | ﹤0.01% |
+43,512
| New | +$1.96M |
|
1673
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.95M | ﹤0.01% |
73,500
+18,000
| +32% | +$465K |
|
1674
CALL
AutoZone
AZO
$51.1B
| $1.95M | ﹤0.01% |
1,800
+1,400
| +350% | +$1.57M |
|
1675
OrthoPediatrics
KIDS
$595M
| $1.95M | ﹤0.01% |
55,290
-81,778
| -60% | -$2.83M |
|
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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.