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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 | |
|---|---|---|---|---|---|---|
1701
Moog Inc Class A
MOG.A
$12.8B
| $1.85M | ﹤0.01% |
22,782
+1,566
| +7% | +$133K |
|
|
CUTR
1702
DELISTED
Cutera, Inc.
CUTR
| $1.84M | ﹤0.01% |
63,042
-30,259
| -32% | -$832K |
|
1703
Globus Medical
GMED
$11.2B
| $1.84M | ﹤0.01% |
36,019
-45,155
| -56% | -$2.15M |
|
1704
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.84M | ﹤0.01% |
44,800
+25,000
| +126% | +$995K |
|
1705
CALL
Realty Income
O
$59.1B
| $1.84M | ﹤0.01% |
24,768
+21,775
| +728% | +$1.53M |
|
1706
The Joint Corp
JYNT
$119M
| $1.83M | ﹤0.01% |
98,226
-132,871
| -57% | -$2.46M |
|
1707
PUT
Parker-Hannifin
PH
$135B
| $1.82M | ﹤0.01% |
+10,100
| New | +$1.72M |
|
1708
Mesa Laboratories
MLAB
$574M
| $1.82M | ﹤0.01% |
7,660
-12,920
| -63% | -$2.99M |
|
|
OIBR.C
1709
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.82M | ﹤0.01% |
1,652,153
| – | – |
|
1710
ANI Pharmaceuticals
ANIP
$1.78B
| $1.81M | ﹤0.01% |
24,862
-37,555
| -60% | -$2.81M |
|
|
INFO
1711
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | ﹤0.01% |
27,082
+2,880
| +12% | +$188K |
|
1712
CALL
Ball Corp
BALL
$16.8B
| $1.81M | ﹤0.01% |
+24,800
| New | +$1.85M |
|
1713
CALL
General Mills
GIS
$19.7B
| $1.8M | ﹤0.01% |
32,700
+27,300
| +506% | +$1.47M |
|
|
RPT
1714
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
132,997
-192,026
| -59% | -$2.37M |
|
1715
Gaotu Techedu
GOTU
$436M
| $1.8M | ﹤0.01% |
117,552
+17,449
| +17% | +$222K |
|
1716
Pricesmart
PSMT
$5.46B
| $1.8M | ﹤0.01% |
+25,268
| New | +$1.53M |
|
1717
Kemper
KMPR
$1.68B
| $1.79M | ﹤0.01% |
22,979
-20,416
| -47% | -$1.63M |
|
|
GRA
1718
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | ﹤0.01% |
26,823
-13,392
| -33% | -$938K |
|
1719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.79M | ﹤0.01% |
+31,000
| New | +$1.75M |
|
1720
ACI Worldwide
ACIW
$5.42B
| $1.78M | ﹤0.01% |
56,970
-15,333
| -21% | -$486K |
|
|
ILPT
1721
Industrial Logistics Properties Trust
ILPT
$586M
| $1.78M | ﹤0.01% |
83,706
+4,318
| +5% | +$92K |
|
|
ABMD
1722
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
9,930
-17,048
| -63% | -$3.69M |
|
1723
Boot Barn
BOOT
$4.95B
| $1.76M | ﹤0.01% |
50,402
+2,315
| +5% | +$77.1K |
|
1724
Wheaton Precious Metals
WPM
$60.9B
| $1.76M | ﹤0.01% |
+67,032
| New | +$1.8M |
|
|
MOBL
1725
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
268,451
-303,913
| -53% | -$2.07M |
|
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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.