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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 | |
|---|---|---|---|---|---|---|
|
TAST
1926
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
131,887
-208,354
| -61% | -$1.74M |
|
1927
CareDx
CDNA
$2.42B
| $1.09M | ﹤0.01% |
48,301
-73,108
| -60% | -$2.02M |
|
1928
Merit Medical Systems
MMSI
$5.32B
| $1.09M | ﹤0.01% |
35,824
-231,615
| -87% | -$9.37M |
|
|
IPHI
1929
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | ﹤0.01% |
17,878
-6,860
| -28% | -$418K |
|
|
ORIT
1930
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | ﹤0.01% |
61,667
+6,038
| +11% | +$105K |
|
1931
CRA International
CRAI
$1.06B
| $1.09M | ﹤0.01% |
25,893
-33,410
| -56% | -$1.36M |
|
1932
ProPetro Holding
PUMP
$1.35B
| $1.08M | ﹤0.01% |
119,181
-351,863
| -75% | -$4.88M |
|
|
DOO
1933
Bombardier Recreational Products
DOO
$4.77B
| $1.08M | ﹤0.01% |
27,789
-20,962
| -43% | -$738K |
|
|
ETRN
1934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | ﹤0.01% |
74,119
+671
| +0.9% | +$10.3K |
|
|
EV
1935
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
23,991
+18,829
| +365% | +$815K |
|
1936
HEICO Corp
HEI
$51.4B
| $1.07M | ﹤0.01% |
8,614
-317
| -4% | -$43.3K |
|
1937
Telus
TU
$15.3B
| $1.07M | ﹤0.01% |
60,298
+1,824
| +3% | +$33.2K |
|
|
CARO
1938
DELISTED
Carolina Financial Corp.
CARO
| $1.07M | ﹤0.01% |
30,209
-45,548
| -60% | -$1.59M |
|
1939
Novanta
NOVT
$6.29B
| $1.07M | ﹤0.01% |
13,065
-27,400
| -68% | -$2.23M |
|
1940
PUT
FirstEnergy
FE
$27.5B
| $1.07M | ﹤0.01% |
+22,100
| New | +$1M |
|
1941
CytomX Therapeutics
CTMX
$754M
| $1.06M | ﹤0.01% |
142,651
-38,002
| -21% | -$375K |
|
1942
Globant
GLOB
$1.61B
| $1.06M | ﹤0.01% |
11,631
+1,430
| +14% | +$142K |
|
1943
PUT
WEC Energy
WEC
$35.1B
| $1.06M | ﹤0.01% |
+11,200
| New | +$1.01M |
|
1944
iShares MSCI UAE ETF
UAE
$321M
| $1.06M | ﹤0.01% |
+77,760
| New | +$1.08M |
|
|
GREK
1945
Global X MSCI Greece ETF
GREK
$316M
| $1.06M | ﹤0.01% |
37,744
+10,212
| +37% | +$285K |
|
1946
CALL
Paychex
PAYX
$42.7B
| $1.06M | ﹤0.01% |
12,800
+9,200
| +256% | +$765K |
|
1947
Zions Bancorporation
ZION
$10.3B
| $1.06M | ﹤0.01% |
23,798
+12,657
| +114% | +$547K |
|
1948
Fox Class B
FOX
$23.9B
| $1.06M | ﹤0.01% |
33,519
+9,760
| +41% | +$337K |
|
|
GES
1949
DELISTED
Guess Inc
GES
| $1.06M | ﹤0.01% |
57,004
-6,047
| -10% | -$100K |
|
1950
Omega Healthcare
OHI
$14.7B
| $1.05M | ﹤0.01% |
25,174
-205,815
| -89% | -$8.02M |
|
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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.