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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 | |
|---|---|---|---|---|---|---|
1776
RLI Corp
RLI
$5.89B
| $1.55M | ﹤0.01% |
33,430
+24,116
| +259% | +$1.09M |
|
1777
PUT
VF Corp
VFC
$5.89B
| $1.55M | ﹤0.01% |
17,400
+4,100
| +31% | +$350K |
|
1778
Erie Indemnity
ERIE
$13.2B
| $1.54M | ﹤0.01% |
8,305
-3,745
| -31% | -$850K |
|
1779
CALL
PPG Industries
PPG
$26.6B
| $1.54M | ﹤0.01% |
13,000
+7,800
| +150% | +$898K |
|
1780
STAAR Surgical
STAA
$1.21B
| $1.54M | ﹤0.01% |
59,772
-4,008
| -6% | -$122K |
|
1781
Sterling Infrastructure
STRL
$16.7B
| $1.54M | ﹤0.01% |
117,192
-181,062
| -61% | -$2.22M |
|
1782
Generac Holdings
GNRC
$12.5B
| $1.54M | ﹤0.01% |
19,658
-26,140
| -57% | -$1.96M |
|
1783
Alliant Energy
LNT
$18B
| $1.54M | ﹤0.01% |
28,532
+1,685
| +6% | +$86.5K |
|
1784
Chefs' Warehouse
CHEF
$4.5B
| $1.53M | ﹤0.01% |
38,059
-10
| -0% | -$375 |
|
1785
CALL
Constellation Brands
STZ
$23.2B
| $1.53M | ﹤0.01% |
7,400
+6,200
| +517% | +$1.24M |
|
1786
Fomento Económico Mexicano
FMX
$41.7B
| $1.53M | ﹤0.01% |
16,747
-4,807
| -22% | -$443K |
|
1787
Capri Holdings
CPRI
$1.74B
| $1.52M | ﹤0.01% |
45,864
+1,016
| +2% | +$32.6K |
|
|
NSA
1788
DELISTED
National Storage Affiliates Trust
NSA
| $1.52M | ﹤0.01% |
45,493
-53,313
| -54% | -$1.69M |
|
1789
Preferred Bank
PFBC
$1.25B
| $1.52M | ﹤0.01% |
28,986
-44,741
| -61% | -$2.28M |
|
1790
CALL
Williams Companies
WMB
$86.1B
| $1.52M | ﹤0.01% |
63,000
+19,700
| +45% | +$497K |
|
1791
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.51M | ﹤0.01% |
36,900
+20,600
| +126% | +$820K |
|
1792
iShares International Select Dividend ETF
IDV
$8.57B
| $1.5M | ﹤0.01% |
48,986
-700
| -1% | -$21.1K |
|
1793
Kimco Realty
KIM
$16.4B
| $1.49M | ﹤0.01% |
71,466
+27,763
| +64% | +$528K |
|
1794
CALL
Marriott International
MAR
$92.3B
| $1.49M | ﹤0.01% |
12,000
-6,400
| -35% | -$849K |
|
1795
Robert Half
RHI
$4.37B
| $1.49M | ﹤0.01% |
26,787
-208,769
| -89% | -$11.8M |
|
1796
CALL
eBay
EBAY
$49.8B
| $1.49M | ﹤0.01% |
38,200
+17,600
| +85% | +$706K |
|
1797
Franklin Resources
BEN
$17.2B
| $1.49M | ﹤0.01% |
51,550
-520
| -1% | -$15.9K |
|
|
CRCM
1798
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | ﹤0.01% |
142,353
-5,312
| -4% | -$54.7K |
|
1799
SolarEdge
SEDG
$1.95B
| $1.48M | ﹤0.01% |
+17,645
| New | +$1.32M |
|
1800
Idacorp
IDA
$8.2B
| $1.47M | ﹤0.01% |
13,053
-183
| -1% | -$19.5K |
|
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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.