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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 | |
|---|---|---|---|---|---|---|
1676
Huntington Bancshares
HBAN
$35.5B
| $1.94M | ﹤0.01% |
136,104
-12,803
| -9% | -$175K |
|
1677
Dentsply Sirona
XRAY
$2.43B
| $1.94M | ﹤0.01% |
36,362
+8,659
| +31% | +$465K |
|
1678
Artivion
AORT
$1.32B
| $1.93M | ﹤0.01% |
71,155
-106,699
| -60% | -$3.02M |
|
1679
Adaptive Biotechnologies
ADPT
$3.97B
| $1.93M | ﹤0.01% |
62,571
-141,234
| -69% | -$5.76M |
|
1680
PUT
Roper Technologies
ROP
$39.8B
| $1.93M | ﹤0.01% |
5,400
+1,800
| +50% | +$654K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | ﹤0.01% |
62,786
-53,140
| -46% | -$1.53M |
|
1682
CALL
Dollar Tree
DLTR
$25.2B
| $1.92M | ﹤0.01% |
16,800
+8,000
| +91% | +$837K |
|
1683
PPG Industries
PPG
$26.6B
| $1.92M | ﹤0.01% |
16,163
+1,479
| +10% | +$170K |
|
1684
Frontdoor
FTDR
$6.26B
| $1.91M | ﹤0.01% |
39,370
-10,122
| -20% | -$489K |
|
1685
SPX Corp
SPXC
$10.8B
| $1.91M | ﹤0.01% |
47,789
+2,388
| +5% | +$88.2K |
|
1686
PUT
HP
HPQ
$27.5B
| $1.91M | ﹤0.01% |
100,900
+19,200
| +24% | +$377K |
|
1687
Invesco QQQ Trust
QQQ
$481B
| $1.91M | ﹤0.01% |
10,202
+1,172
| +13% | +$222K |
|
|
IMMU
1688
DELISTED
Immunomedics Inc
IMMU
| $1.91M | ﹤0.01% |
140,835
-246
| -0.2% | -$3.62K |
|
1689
PUT
Hershey
HSY
$36.6B
| $1.91M | ﹤0.01% |
+12,300
| New | +$1.86M |
|
1690
CALL
L3Harris
LHX
$53.4B
| $1.9M | ﹤0.01% |
+9,100
| New | +$1.86M |
|
1691
PVH
PVH
$4.04B
| $1.9M | ﹤0.01% |
21,522
-85,415
| -80% | -$7.14M |
|
|
AAN.A
1692
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.89M | ﹤0.01% |
29,473
+10,574
| +56% | +$680K |
|
1693
CALL
Corpay
CPAY
$25.7B
| $1.89M | ﹤0.01% |
6,600
+3,800
| +136% | +$1.1M |
|
|
SRDX
1694
DELISTED
Surmodics
SRDX
| $1.89M | ﹤0.01% |
41,257
-61,133
| -60% | -$2.66M |
|
|
VCRA
1695
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.88M | ﹤0.01% |
76,123
-114,304
| -60% | -$2.97M |
|
|
ANAT
1696
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | ﹤0.01% |
15,064
+1,179
| +8% | +$140K |
|
1697
Essential Properties Realty Trust
EPRT
$6.62B
| $1.86M | ﹤0.01% |
81,287
+1,166
| +1% | +$25.1K |
|
|
CUK
1698
DELISTED
Carnival PLC
CUK
| $1.86M | ﹤0.01% |
44,227
-42,142
| -49% | -$1.88M |
|
|
Y
1699
DELISTED
Alleghany Corp
Y
| $1.86M | ﹤0.01% |
2,331
+945
| +68% | +$695K |
|
1700
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.85M | ﹤0.01% |
142,040
-678,759
| -83% | -$9.08M |
|
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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.