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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 | |
|---|---|---|---|---|---|---|
1851
SSR Mining
SSRM
$6.48B
| $1.32M | ﹤0.01% |
+90,775
| New | +$1.4M |
|
|
DFS
1852
PUT
DELISTED
Discover Financial Services
DFS
| $1.31M | ﹤0.01% |
16,200
+4,200
| +35% | +$347K |
|
1853
Arrowhead Research
ARWR
$12.4B
| $1.31M | ﹤0.01% |
46,589
-119,500
| -72% | -$3.54M |
|
1854
First Bancorp
FBP
$4.38B
| $1.31M | ﹤0.01% |
131,627
-81,265
| -38% | -$825K |
|
1855
LeMaitre Vascular
LMAT
$1.86B
| $1.3M | ﹤0.01% |
38,157
-20,610
| -35% | -$659K |
|
1856
PUT
Johnson Controls International
JCI
$92.2B
| $1.3M | ﹤0.01% |
29,700
+19,500
| +191% | +$826K |
|
1857
Fox Class A
FOXA
$26.9B
| $1.3M | ﹤0.01% |
41,161
+7,562
| +23% | +$262K |
|
|
QIWI
1858
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
58,815
-8,099
| -12% | -$175K |
|
|
ATRS
1859
DELISTED
Antares Pharma, Inc.
ATRS
| $1.28M | ﹤0.01% |
383,406
-461,697
| -55% | -$1.52M |
|
1860
CALL
Monster Beverage
MNST
$88.5B
| $1.27M | ﹤0.01% |
43,800
+12,400
| +39% | +$376K |
|
1861
Allegiant Air
ALGT
$2.57B
| $1.27M | ﹤0.01% |
8,473
-23,216
| -73% | -$3.4M |
|
1862
Masco
MAS
$15.3B
| $1.27M | ﹤0.01% |
30,367
-169,842
| -85% | -$6.81M |
|
1863
Enova International
ENVA
$6.29B
| $1.26M | ﹤0.01% |
+60,737
| New | +$1.44M |
|
|
WIFI
1864
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
113,382
-174,120
| -61% | -$2.45M |
|
|
SA
1865
Seabridge Gold
SA
$3.35B
| $1.26M | ﹤0.01% |
99,571
| – | – |
|
|
1866
CALL
Global Payments
GPN
$22.8B
| $1.26M | ﹤0.01% |
+7,900
| New | +$1.29M |
|
|
CXO
1867
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
18,451
-205,947
| -92% | -$16.8M |
|
1868
CALL
Cognizant
CTSH
$26B
| $1.25M | ﹤0.01% |
20,700
+700
| +4% | +$44.2K |
|
1869
Diodes
DIOD
$4.84B
| $1.24M | ﹤0.01% |
+30,922
| New | +$1.2M |
|
1870
Ecopetrol
EC
$34.5B
| $1.24M | ﹤0.01% |
72,850
-25,539
| -26% | -$443K |
|
|
TGE
1871
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.24M | ﹤0.01% |
61,431
-1,085,650
| -95% | -$21M |
|
1872
PUT
Motorola Solutions
MSI
$77.4B
| $1.23M | ﹤0.01% |
7,200
+4,200
| +140% | +$721K |
|
1873
Credit Acceptance
CACC
$6.08B
| $1.23M | ﹤0.01% |
2,656
-210
| -7% | -$99.2K |
|
1874
Kura Sushi USA
KRUS
$593M
| $1.23M | ﹤0.01% |
+62,452
| New | +$1.37M |
|
1875
iShares Global 100 ETF
IOO
$9.25B
| $1.22M | ﹤0.01% |
24,850
+8,600
| +53% | +$419K |
|
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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.