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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Tyson Foods
TSN
$20.4B
| $1.05M | ﹤0.01% |
+12,200
| New | +$1.04M |
|
1952
PUT
TE Connectivity
TEL
$62.6B
| $1.04M | ﹤0.01% |
11,200
+2,000
| +22% | +$184K |
|
|
INFO
1953
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | ﹤0.01% |
+15,600
| New | +$1.02M |
|
|
LADR
1954
Ladder Capital
LADR
$1.24B
| $1.04M | ﹤0.01% |
60,349
-309,024
| -84% | -$5.23M |
|
1955
Rocket Pharmaceuticals
RCKT
$394M
| $1.04M | ﹤0.01% |
+89,299
| New | +$1.11M |
|
|
DX
1956
Dynex Capital
DX
$3.21B
| $1.03M | ﹤0.01% |
69,723
-22,670
| -25% | -$354K |
|
1957
NNN REIT
NNN
$8.99B
| $1.03M | ﹤0.01% |
18,246
-19,382
| -52% | -$1.05M |
|
|
KREF
1958
KKR Real Estate Finance Trust
KREF
$499M
| $1.03M | ﹤0.01% |
52,648
-63,119
| -55% | -$1.24M |
|
1959
MasTec
MTZ
$21.9B
| $1.03M | ﹤0.01% |
+15,796
| New | +$922K |
|
1960
CALL
Synchrony
SYF
$25.6B
| $1.03M | ﹤0.01% |
30,100
+8,700
| +41% | +$298K |
|
1961
Amphastar Pharmaceuticals
AMPH
$916M
| $1.02M | ﹤0.01% |
51,472
-77,147
| -60% | -$1.61M |
|
|
CSOD
1962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
18,622
-132,899
| -88% | -$7.46M |
|
1963
FLEX LNG
FLNG
$1.67B
| $1.02M | ﹤0.01% |
107,161
+1,967
| +2% | +$21.6K |
|
1964
PUT
Edison International
EIX
$26.4B
| $1.01M | ﹤0.01% |
+13,400
| New | +$964K |
|
|
GPOR
1965
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | ﹤0.01% |
372,185
+358,842
| +2,689% | +$1.2M |
|
|
ODT
1966
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1M | ﹤0.01% |
38,726
-15,187
| -28% | -$508K |
|
1967
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $1M | ﹤0.01% |
45,283
+24,383
| +117% | +$545K |
|
1968
CALL
LyondellBasell Industries
LYB
$19.2B
| $1M | ﹤0.01% |
11,200
+7,100
| +173% | +$579K |
|
|
PGTI
1969
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
58,021
-85,103
| -59% | -$1.34M |
|
1970
CarMax
KMX
$8.26B
| $1M | ﹤0.01% |
11,365
+1,022
| +10% | +$87.7K |
|
1971
PUT
VeriSign
VRSN
$26.6B
| $1M | ﹤0.01% |
+5,300
| New | +$1.09M |
|
1972
PUT
Corteva
CTVA
$51.3B
| $997K | ﹤0.01% |
+35,600
| New | +$1.03M |
|
1973
Hasbro
HAS
$13.2B
| $997K | ﹤0.01% |
8,402
+1,188
| +16% | +$135K |
|
1974
CALL
Oneok
OKE
$54.5B
| $987K | ﹤0.01% |
13,400
+10,400
| +347% | +$736K |
|
1975
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $987K | ﹤0.01% |
19,787
+15,778
| +394% | +$787K |
|
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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.