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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 | |
|---|---|---|---|---|---|---|
|
VAPO
1726
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.76M | ﹤0.01% |
23,179
+11,271
| +95% | +$1.31M |
|
1727
CALL
Baxter International
BAX
$14.2B
| $1.75M | ﹤0.01% |
20,000
-4,600
| -19% | -$393K |
|
1728
MarineMax
HZO
$788M
| $1.75M | ﹤0.01% |
112,974
-72,416
| -39% | -$1.11M |
|
|
BCOV
1729
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | ﹤0.01% |
166,424
-240,315
| -59% | -$2.76M |
|
1730
CALL
Advanced Micro Devices
AMD
$789B
| $1.74M | ﹤0.01% |
+60,000
| New | +$1.88M |
|
1731
Magnite
MGNI
$3.55B
| $1.74M | ﹤0.01% |
+199,678
| New | +$1.75M |
|
1732
Bio-Techne
TECH
$11.3B
| $1.74M | ﹤0.01% |
35,532
+10,816
| +44% | +$542K |
|
1733
CALL
Eaton
ETN
$174B
| $1.74M | ﹤0.01% |
20,900
+16,400
| +364% | +$1.33M |
|
1734
PUT
AutoZone
AZO
$51.1B
| $1.74M | ﹤0.01% |
1,600
+1,200
| +300% | +$1.35M |
|
1735
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.73M | ﹤0.01% |
93,449
+9,156
| +11% | +$166K |
|
|
EVBG
1736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.73M | ﹤0.01% |
27,954
-69,285
| -71% | -$5.88M |
|
1737
ZTO Express
ZTO
$17.9B
| $1.72M | ﹤0.01% |
80,797
-516,109
| -86% | -$10.4M |
|
1738
Penumbra
PEN
$12.8B
| $1.72M | ﹤0.01% |
12,781
+8,146
| +176% | +$1.26M |
|
1739
Thor Industries
THO
$4.14B
| $1.72M | ﹤0.01% |
30,361
-749
| -2% | -$39.3K |
|
|
EVRI
1740
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
+202,294
| New | +$2.07M |
|
1741
CALL
Welltower
WELL
$171B
| $1.7M | ﹤0.01% |
18,800
+15,300
| +437% | +$1.33M |
|
1742
Kforce
KFRC
$1.06B
| $1.7M | ﹤0.01% |
44,951
-61,844
| -58% | -$2.13M |
|
1743
Teledyne Technologies
TDY
$32B
| $1.7M | ﹤0.01% |
5,268
+2,066
| +65% | +$617K |
|
1744
TriNet
TNET
$3.14B
| $1.69M | ﹤0.01% |
27,162
+23,213
| +588% | +$1.58M |
|
1745
Winmark
WINA
$1.32B
| $1.69M | ﹤0.01% |
+9,565
| New | +$1.61M |
|
|
GTHX
1746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
68,013
+17,741
| +35% | +$559K |
|
|
VRE
1747
DELISTED
Veris Residential
VRE
| $1.68M | ﹤0.01% |
+77,398
| New | +$1.72M |
|
1748
DMC Global
BOOM
$157M
| $1.68M | ﹤0.01% |
38,067
-66,034
| -63% | -$3.32M |
|
1749
United Therapeutics
UTHR
$23.1B
| $1.67M | ﹤0.01% |
20,929
-73,552
| -78% | -$5.92M |
|
1750
Mueller Industries
MLI
$15.2B
| $1.67M | ﹤0.01% |
+232,624
| New | +$1.63M |
|
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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.