We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
PUT
AvalonBay Communities
AVB
$26.8B
| $1.46M | ﹤0.01% |
6,800
+3,200
| +89% | +$669K |
|
1802
Badger Meter
BMI
$4.03B
| $1.46M | ﹤0.01% |
27,086
-86,119
| -76% | -$4.65M |
|
1803
PLDT
PHI
$4.33B
| $1.45M | ﹤0.01% |
66,085
| – | – |
|
1804
BioLife Solutions
BLFS
$1.7B
| $1.45M | ﹤0.01% |
87,161
-128,288
| -60% | -$2.41M |
|
|
SGMO
1805
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.45M | ﹤0.01% |
159,038
+47
| +0% | +$527 |
|
1806
HUB Group
HUBG
$2.92B
| $1.45M | ﹤0.01% |
62,170
-1,834
| -3% | -$38.9K |
|
1807
Ingles Markets
IMKTA
$1.67B
| $1.44M | ﹤0.01% |
37,158
-20,890
| -36% | -$740K |
|
1808
Ciena
CIEN
$58.4B
| $1.44M | ﹤0.01% |
36,796
+508
| +1% | +$21.3K |
|
|
VEDL
1809
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.44M | ﹤0.01% |
166,157
-21,376
| -11% | -$184K |
|
1810
American Airlines Group
AAL
$10.6B
| $1.44M | ﹤0.01% |
53,371
+917
| +2% | +$26.8K |
|
|
XLNX
1811
CALL
DELISTED
Xilinx Inc
XLNX
| $1.44M | ﹤0.01% |
15,000
+8,200
| +121% | +$897K |
|
1812
Employers Holdings
EIG
$889M
| $1.44M | ﹤0.01% |
32,948
-813
| -2% | -$35.3K |
|
|
EBSB
1813
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
76,192
-111,299
| -59% | -$2.03M |
|
1814
PUT
Xcel Energy
XEL
$48.8B
| $1.43M | ﹤0.01% |
22,000
+18,100
| +464% | +$1.13M |
|
1815
Interparfums
IPAR
$3.94B
| $1.42M | ﹤0.01% |
20,310
-16,311
| -45% | -$1.08M |
|
1816
Credicorp
BAP
$30.7B
| $1.42M | ﹤0.01% |
6,801
+1,479
| +28% | +$320K |
|
1817
Weyerhaeuser
WY
$18.4B
| $1.42M | ﹤0.01% |
51,171
+5,309
| +12% | +$139K |
|
1818
AMC Global Media
AMCX
$489M
| $1.42M | ﹤0.01% |
28,809
-73,301
| -72% | -$3.78M |
|
1819
PUT
Agilent Technologies
A
$41.2B
| $1.41M | ﹤0.01% |
18,400
+700
| +4% | +$50.5K |
|
1820
Agilysys
AGYS
$3.06B
| $1.41M | ﹤0.01% |
54,979
+12,963
| +31% | +$330K |
|
|
CIT
1821
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
31,041
+301
| +1% | +$14K |
|
|
OTRK
1822
DELISTED
Ontrak
OTRK
| $1.4M | ﹤0.01% |
990
-1,338
| -57% | -$2.02M |
|
1823
Hyatt Hotels
H
$16.7B
| $1.4M | ﹤0.01% |
18,988
-47,871
| -72% | -$3.62M |
|
1824
Waters Corp
WAT
$39.9B
| $1.4M | ﹤0.01% |
6,269
+377
| +6% | +$81.4K |
|
1825
Ichor Holdings
ICHR
$2.56B
| $1.4M | ﹤0.01% |
57,747
-89,493
| -61% | -$2.12M |
|
Similar funds
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.