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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Allstate
ALL
$67.5B
| $1.39M | ﹤0.01% |
12,800
+4,300
| +51% | +$449K |
|
|
NATI
1827
DELISTED
National Instruments Corp
NATI
| $1.39M | ﹤0.01% |
33,060
+451
| +1% | +$19.4K |
|
|
TWTR
1828
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.39M | ﹤0.01% |
33,700
+18,400
| +120% | +$752K |
|
1829
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.39M | ﹤0.01% |
+5,100
| New | +$1.42M |
|
1830
Lennar Class B
LEN.B
$20.8B
| $1.39M | ﹤0.01% |
32,850
+2,752
| +9% | +$105K |
|
1831
Protagonist Therapeutics
PTGX
$9.44B
| $1.39M | ﹤0.01% |
113,276
-10,814
| -9% | -$136K |
|
|
PRO
1832
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
23,141
-62,765
| -73% | -$4.23M |
|
1833
DNOW Inc
DNOW
$2.99B
| $1.37M | ﹤0.01% |
+119,283
| New | +$1.47M |
|
1834
CALL
Ventas
VTR
$47.9B
| $1.36M | ﹤0.01% |
+18,600
| New | +$1.32M |
|
1835
Telefônica Brasil
VIV
$19.2B
| $1.36M | ﹤0.01% |
102,900
| – | – |
|
|
EGOV
1836
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
65,585
-35,081
| -35% | -$686K |
|
1837
CALL
Cummins
CMI
$88.7B
| $1.35M | ﹤0.01% |
8,300
+6,400
| +337% | +$1.02M |
|
1838
PUT
General Mills
GIS
$19.7B
| $1.34M | ﹤0.01% |
24,400
+4,800
| +24% | +$259K |
|
1839
Hackett Group
HCKT
$287M
| $1.34M | ﹤0.01% |
81,740
-123,702
| -60% | -$2.03M |
|
1840
Kadant
KAI
$3.99B
| $1.34M | ﹤0.01% |
15,322
-27,215
| -64% | -$2.33M |
|
1841
Citi Trends
CTRN
$605M
| $1.34M | ﹤0.01% |
73,472
+6,905
| +10% | +$112K |
|
1842
Dynatrace
DT
$14.2B
| $1.34M | ﹤0.01% |
+71,768
| New | +$1.63M |
|
1843
PUT
Corning
GLW
$143B
| $1.34M | ﹤0.01% |
47,000
+17,200
| +58% | +$515K |
|
1844
Halliburton
HAL
$26.6B
| $1.34M | ﹤0.01% |
71,069
-84,872
| -54% | -$1.76M |
|
|
TMX
1845
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | ﹤0.01% |
23,975
-122,005
| -84% | -$6.73M |
|
1846
Forestar Group
FOR
$1.51B
| $1.33M | ﹤0.01% |
72,997
-3,374
| -4% | -$66.1K |
|
1847
Rockwell Automation
ROK
$49B
| $1.33M | ﹤0.01% |
8,086
+760
| +10% | +$120K |
|
|
MEET
1848
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.33M | ﹤0.01% |
406,343
-335,800
| -45% | -$1.17M |
|
1849
Financial Institutions
FISI
$821M
| $1.33M | ﹤0.01% |
43,998
-109
| -0.2% | -$3.19K |
|
|
DISH
1850
DELISTED
DISH Network Corp.
DISH
| $1.33M | ﹤0.01% |
38,920
-515,101
| -93% | -$18.4M |
|
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.