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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 | |
|---|---|---|---|---|---|---|
|
RC
1876
Ready Capital
RC
$308M
| $1.22M | ﹤0.01% |
76,736
+23,710
| +45% | +$359K |
|
1877
Intellia Therapeutics
NTLA
$1.67B
| $1.22M | ﹤0.01% |
91,389
-92,314
| -50% | -$1.47M |
|
|
IOTS
1878
DELISTED
Adesto Technologies Corp
IOTS
| $1.22M | ﹤0.01% |
142,576
+37,076
| +35% | +$346K |
|
1879
Rush Enterprises Class B
RUSHB
$6.14B
| $1.22M | ﹤0.01% |
68,663
+1,381
| +2% | +$24K |
|
|
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | ﹤0.01% |
1,405,484
-166
| -0% | -$187 |
|
1881
Phibro Animal Health
PAHC
$1.39B
| $1.22M | ﹤0.01% |
57,034
+6,823
| +14% | +$187K |
|
1882
Kelly Services Class A
KELYA
$528M
| $1.21M | ﹤0.01% |
50,051
-9,416
| -16% | -$244K |
|
|
PRMW
1883
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
98,743
-149,267
| -60% | -$1.93M |
|
1884
Rayonier Advanced Materials
RYAM
$610M
| $1.21M | ﹤0.01% |
+279,796
| New | +$1.2M |
|
1885
CALL
VF Corp
VFC
$5.89B
| $1.21M | ﹤0.01% |
+13,600
| New | +$1.16M |
|
1886
PUT
Moody's
MCO
$82.7B
| $1.21M | ﹤0.01% |
5,900
+4,500
| +321% | +$943K |
|
1887
Wipro
WIT
$20B
| $1.2M | ﹤0.01% |
659,864
+497,890
| +307% | +$977K |
|
1888
Agios Pharmaceuticals
AGIO
$1.93B
| $1.2M | ﹤0.01% |
36,134
-15,758
| -30% | -$652K |
|
1889
CALL
HP
HPQ
$27.5B
| $1.19M | ﹤0.01% |
63,100
+51,800
| +458% | +$1.02M |
|
1890
PUT
American Water Works
AWK
$26.9B
| $1.19M | ﹤0.01% |
+9,600
| New | +$1.16M |
|
1891
Carriage Services
CSV
$569M
| $1.19M | ﹤0.01% |
58,328
-82,173
| -58% | -$1.7M |
|
1892
Twist Bioscience
TWST
$7.25B
| $1.19M | ﹤0.01% |
+49,796
| New | +$1.45M |
|
|
ACRE
1893
Ares Commercial Real Estate
ACRE
$270M
| $1.19M | ﹤0.01% |
77,986
-10,506
| -12% | -$160K |
|
1894
CALL
Autodesk
ADSK
$52.6B
| $1.18M | ﹤0.01% |
8,000
-1,400
| -15% | -$218K |
|
1895
Century Casinos
CNTY
$34M
| $1.18M | ﹤0.01% |
152,862
-228,566
| -60% | -$1.99M |
|
1896
EPR Properties
EPR
$4.77B
| $1.18M | ﹤0.01% |
15,383
-67,713
| -81% | -$5.15M |
|
1897
PUT
Royal Caribbean
RCL
$85.6B
| $1.18M | ﹤0.01% |
10,900
-4,500
| -29% | -$495K |
|
1898
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.18M | ﹤0.01% |
31,510
-6,808
| -18% | -$267K |
|
1899
CALL
Roper Technologies
ROP
$39.8B
| $1.18M | ﹤0.01% |
3,300
+1,800
| +120% | +$654K |
|
1900
CALL
McKesson
MCK
$101B
| $1.18M | ﹤0.01% |
8,600
+3,500
| +69% | +$496K |
|
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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.