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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 | |
|---|---|---|---|---|---|---|
1901
Middlesex Water
MSEX
$1.1B
| $1.17M | ﹤0.01% |
18,046
-6
| -0% | -$365 |
|
1902
Gildan
GIL
$10.6B
| $1.17M | ﹤0.01% |
+32,978
| New | +$1.24M |
|
1903
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.17M | ﹤0.01% |
4,200
+3,400
| +425% | +$1.01M |
|
1904
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.16M | ﹤0.01% |
43,500
+24,000
| +123% | +$620K |
|
1905
Ambarella
AMBA
$3.81B
| $1.15M | ﹤0.01% |
18,335
-15,810
| -46% | -$820K |
|
1906
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.15M | ﹤0.01% |
38,553
-129,442
| -77% | -$3.93M |
|
1907
CALL
TransDigm Group
TDG
$67.7B
| $1.15M | ﹤0.01% |
+2,200
| New | +$1.13M |
|
|
CERN
1908
PUT
DELISTED
Cerner Corp
CERN
| $1.15M | ﹤0.01% |
16,800
+5,400
| +47% | +$382K |
|
1909
CALL
Southwest Airlines
LUV
$23B
| $1.14M | ﹤0.01% |
21,100
+12,000
| +132% | +$628K |
|
|
FFWM
1910
DELISTED
First Foundation Inc
FFWM
| $1.14M | ﹤0.01% |
74,528
-112,762
| -60% | -$1.62M |
|
|
BOLD
1911
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.13M | ﹤0.01% |
40,437
-60,410
| -60% | -$2.06M |
|
1912
Palomar
PLMR
$3.45B
| $1.13M | ﹤0.01% |
+28,701
| New | +$896K |
|
|
SPNS
1913
DELISTED
Sapiens International
SPNS
| $1.13M | ﹤0.01% |
57,338
-16,439
| -22% | -$287K |
|
1914
Bath & Body Works
BBWI
$4.1B
| $1.12M | ﹤0.01% |
70,977
-3,322
| -4% | -$58.6K |
|
1915
DaVita
DVA
$11.7B
| $1.12M | ﹤0.01% |
19,699
+3,432
| +21% | +$199K |
|
1916
PUT
T. Rowe Price
TROW
$24.3B
| $1.12M | ﹤0.01% |
+9,800
| New | +$1.09M |
|
|
AGR
1917
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
21,437
+213
| +1% | +$10.7K |
|
1918
iShares Gold Trust
IAU
$67.5B
| $1.12M | ﹤0.01% |
+39,420
| New | +$1.11M |
|
1919
First Financial Bankshares
FFIN
$4.97B
| $1.11M | ﹤0.01% |
33,427
-37,289
| -53% | -$1.17M |
|
1920
CALL
Yum! Brands
YUM
$41.1B
| $1.11M | ﹤0.01% |
9,800
+4,500
| +85% | +$514K |
|
1921
Southern Copper
SCCO
$166B
| $1.11M | ﹤0.01% |
35,092
-466,547
| -93% | -$14.8M |
|
1922
Silicon Laboratories
SLAB
$7.23B
| $1.1M | ﹤0.01% |
9,902
-9
| -0.1% | -$974 |
|
1923
Evolent Health
EVH
$447M
| $1.1M | ﹤0.01% |
153,111
+21,192
| +16% | +$152K |
|
1924
iShares MSCI Italy ETF
EWI
$1.07B
| $1.1M | ﹤0.01% |
+40,253
| New | +$1.1M |
|
1925
Spire
SR
$4.85B
| $1.1M | ﹤0.01% |
12,597
-50,509
| -80% | -$4.26M |
|
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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.