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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 | |
|---|---|---|---|---|---|---|
|
EA
1751
CALL
DELISTED
Electronic Arts
EA
| $1.66M | ﹤0.01% |
17,000
+6,100
| +56% | +$573K |
|
1752
Federated Hermes
FHI
$4.72B
| $1.66M | ﹤0.01% |
+51,263
| New | +$1.68M |
|
1753
CALL
WEC Energy
WEC
$35.1B
| $1.65M | ﹤0.01% |
+17,300
| New | +$1.56M |
|
1754
Hormel Foods
HRL
$13.8B
| $1.64M | ﹤0.01% |
37,574
-1,156
| -3% | -$48.5K |
|
|
SP
1755
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
44,410
-23,446
| -35% | -$817K |
|
|
PEGI
1756
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
60,811
-7,215
| -11% | -$182K |
|
1757
CRISPR Therapeutics
CRSP
$5.17B
| $1.64M | ﹤0.01% |
39,676
-20,594
| -34% | -$984K |
|
|
TRTX
1758
TPG RE Finance Trust
TRTX
$618M
| $1.64M | ﹤0.01% |
82,497
+51,368
| +165% | +$1.01M |
|
1759
Knowles
KN
$3.34B
| $1.63M | ﹤0.01% |
80,289
+31,978
| +66% | +$627K |
|
1760
Goosehead Insurance
GSHD
$2.32B
| $1.62M | ﹤0.01% |
32,815
-10,989
| -25% | -$505K |
|
|
ALLK
1761
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
20,326
+8,067
| +66% | +$532K |
|
1762
Matsons
MATX
$6.18B
| $1.6M | ﹤0.01% |
42,673
-107,284
| -72% | -$4.08M |
|
1763
Newell Brands
NWL
$2.56B
| $1.6M | ﹤0.01% |
85,364
+51,100
| +149% | +$824K |
|
|
BBT
1764
Beacon Financial Corp
BBT
$2.66B
| $1.59M | ﹤0.01% |
54,336
-166,125
| -75% | -$5.06M |
|
1765
iShares TIPS Bond ETF
TIP
$14.7B
| $1.59M | ﹤0.01% |
13,672
-4,452
| -25% | -$517K |
|
|
CZZ
1766
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
106,732
| – | – |
|
|
PFC
1767
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
54,630
-67,869
| -55% | -$1.88M |
|
|
BNFT
1768
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
66,400
+7,502
| +13% | +$192K |
|
1769
PUT
SBA Communications
SBAC
$19.5B
| $1.57M | ﹤0.01% |
6,500
+1,100
| +20% | +$272K |
|
|
LM
1770
DELISTED
Legg Mason, Inc.
LM
| $1.57M | ﹤0.01% |
41,011
+28,665
| +232% | +$1.08M |
|
1771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
USCR
1772
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
28,260
-46,425
| -62% | -$2.17M |
|
1773
PUT
Digital Realty Trust
DLR
$71.7B
| $1.56M | ﹤0.01% |
+12,000
| New | +$1.46M |
|
|
PARA
1774
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
38,542
-46,766
| -55% | -$2.19M |
|
1775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.55M | ﹤0.01% |
+29,803
| New | +$1.58M |
|
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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.