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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 | |
|---|---|---|---|---|---|---|
2001
Cerus
CERS
$474M
| $925K | ﹤0.01% |
179,488
-269,626
| -60% | -$1.45M |
|
2002
Mercury Insurance
MCY
$6.07B
| $922K | ﹤0.01% |
16,507
-100,793
| -86% | -$5.77M |
|
|
HOLX
2003
DELISTED
Hologic
HOLX
| $917K | ﹤0.01% |
18,169
+1,585
| +10% | +$78K |
|
2004
American Vanguard Corp
AVD
$68.9M
| $914K | ﹤0.01% |
58,211
-96,593
| -62% | -$1.42M |
|
2005
PUT
Idexx Laboratories
IDXX
$46.2B
| $897K | ﹤0.01% |
3,300
+800
| +32% | +$223K |
|
2006
CALL
Digital Realty Trust
DLR
$71.7B
| $896K | ﹤0.01% |
+6,900
| New | +$839K |
|
2007
Hawaiian Electric Industries
HE
$2.14B
| $896K | ﹤0.01% |
19,654
+2,464
| +14% | +$110K |
|
2008
W.W. Grainger
GWW
$60.2B
| $894K | ﹤0.01% |
3,010
-14,247
| -83% | -$3.96M |
|
2009
CALL
Public Service Enterprise Group
PEG
$37.7B
| $894K | ﹤0.01% |
+14,400
| New | +$860K |
|
2010
CALL
SBA Communications
SBAC
$19.5B
| $892K | ﹤0.01% |
+3,700
| New | +$915K |
|
2011
Krystal Biotech
KRYS
$9.66B
| $891K | ﹤0.01% |
25,476
+95
| +0.4% | +$4.25K |
|
|
KTF
2012
DWS Municipal Income Trust
KTF
$352M
| $887K | ﹤0.01% |
76,560
+34,700
| +83% | +$400K |
|
2013
Emergent Biosolutions
EBS
$248M
| $885K | ﹤0.01% |
16,942
-4,046
| -19% | -$188K |
|
|
PXD
2014
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | ﹤0.01% |
7,000
+2,200
| +46% | +$291K |
|
2015
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $877K | ﹤0.01% |
8,588
-5,197
| -38% | -$524K |
|
|
CLDT
2016
Chatham Lodging
CLDT
$586M
| $872K | ﹤0.01% |
48,038
-29,123
| -38% | -$517K |
|
2017
CALL
Amphenol
APH
$209B
| $869K | ﹤0.01% |
+36,000
| New | +$830K |
|
2018
Axogen
AXGN
$2.5B
| $867K | ﹤0.01% |
69,461
-103,632
| -60% | -$1.71M |
|
2019
Weis Markets
WMK
$1.86B
| $866K | ﹤0.01% |
22,705
-48,006
| -68% | -$1.83M |
|
2020
Gartner
IT
$11.7B
| $863K | ﹤0.01% |
6,036
+595
| +11% | +$86.5K |
|
2021
W.P. Carey
WPC
$16.4B
| $860K | ﹤0.01% |
9,807
+40
| +0.4% | +$3.41K |
|
2022
Westlake Corp
WLK
$9.9B
| $859K | ﹤0.01% |
13,118
-167,536
| -93% | -$10.8M |
|
2023
Patrick Industries
PATK
$2.85B
| $858K | ﹤0.01% |
30,020
+4,622
| +18% | +$128K |
|
|
RTEC
2024
DELISTED
Rudolph Technologies Inc
RTEC
| $857K | ﹤0.01% |
32,523
-136,572
| -81% | -$3.46M |
|
|
AERI
2025
DELISTED
Aerie Pharmaceuticals
AERI
| $853K | ﹤0.01% |
43,648
-1,090
| -2% | -$25K |
|
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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.