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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 | |
|---|---|---|---|---|---|---|
1976
Graphic Packaging
GPK
$3.58B
| $986K | ﹤0.01% |
66,808
-317,450
| -83% | -$4.46M |
|
1977
Gentex
GNTX
$5.07B
| $980K | ﹤0.01% |
35,589
-972,442
| -96% | -$25.7M |
|
|
OPTU
1978
Optimum Communications Inc
OPTU
$301M
| $973K | ﹤0.01% |
33,934
-17,113
| -34% | -$466K |
|
1979
Towne Bank
TOWN
$3.42B
| $968K | ﹤0.01% |
34,812
-28,574
| -45% | -$777K |
|
1980
Clarus
CLAR
$143M
| $967K | ﹤0.01% |
82,860
+2,853
| +4% | +$35.4K |
|
|
ICPT
1981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $966K | ﹤0.01% |
14,640
+9
| +0.1% | +$604 |
|
1982
MGM Resorts International
MGM
$11.2B
| $960K | ﹤0.01% |
34,621
+2,237
| +7% | +$64.2K |
|
|
ECOL
1983
DELISTED
US Ecology, Inc.
ECOL
| $959K | ﹤0.01% |
+14,994
| New | +$925K |
|
|
MITT
1984
TPG Mortgage Investment Trust
MITT
$225M
| $958K | ﹤0.01% |
21,074
-29,308
| -58% | -$1.38M |
|
|
RPAI
1985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $957K | ﹤0.01% |
77,693
-292,107
| -79% | -$3.43M |
|
|
AMWD
1986
DELISTED
American Woodmark
AMWD
| $956K | ﹤0.01% |
+10,758
| New | +$889K |
|
1987
United Parks & Resorts
PRKS
$2.12B
| $953K | ﹤0.01% |
36,220
-82,991
| -70% | -$2.53M |
|
1988
Denali Therapeutics
DNLI
$3.97B
| $952K | ﹤0.01% |
61,216
-45
| -0.1% | -$860 |
|
1989
PUT
Verisk Analytics
VRSK
$25B
| $949K | ﹤0.01% |
6,000
+4,100
| +216% | +$636K |
|
1990
HealthEquity
HQY
$8.75B
| $938K | ﹤0.01% |
16,412
-3,499
| -18% | -$232K |
|
1991
Korea Electric Power
KEP
$16B
| $938K | ﹤0.01% |
86,604
| – | – |
|
1992
Quanta Services
PWR
$101B
| $937K | ﹤0.01% |
24,797
+14,613
| +143% | +$528K |
|
|
MUS
1993
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $935K | ﹤0.01% |
73,110
+42,400
| +138% | +$535K |
|
1994
Codexis
CDXS
$158M
| $933K | ﹤0.01% |
68,016
-100,199
| -60% | -$1.58M |
|
1995
AeroVironment
AVAV
$9.45B
| $931K | ﹤0.01% |
17,382
-38,150
| -69% | -$2.09M |
|
1996
KRONOS Worldwide
KRO
$989M
| $931K | ﹤0.01% |
75,204
+19,296
| +35% | +$239K |
|
|
RARX
1997
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $931K | ﹤0.01% |
+39,355
| New | +$1.17M |
|
1998
ManpowerGroup
MAN
$2.63B
| $929K | ﹤0.01% |
11,024
-6,890
| -38% | -$601K |
|
1999
OSI Systems
OSIS
$3.89B
| $929K | ﹤0.01% |
9,151
-5,703
| -38% | -$616K |
|
|
NGHC
2000
DELISTED
National General Holdings Corp
NGHC
| $927K | ﹤0.01% |
40,281
-67,714
| -63% | -$1.59M |
|
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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.