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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 | |
|---|---|---|---|---|---|---|
2026
BlackLine
BL
$1.72B
| $850K | ﹤0.01% |
17,786
-10,462
| -37% | -$521K |
|
2027
PUT
Hilton Worldwide
HLT
$71.5B
| $847K | ﹤0.01% |
9,100
+3,500
| +63% | +$332K |
|
2028
Cato Corp
CATO
$66.1M
| $846K | ﹤0.01% |
48,016
+1,697
| +4% | +$25.5K |
|
2029
Forward Air
FWRD
$654M
| $846K | ﹤0.01% |
13,272
-44
| -0.3% | -$2.7K |
|
|
HBI
2030
DELISTED
Hanesbrands
HBI
| $846K | ﹤0.01% |
55,214
-6,495
| -11% | -$98.8K |
|
2031
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $841K | ﹤0.01% |
26,000
-178,486
| -87% | -$5.51M |
|
2032
Alaunos Therapeutics
TCRT
$4.86M
| $840K | ﹤0.01% |
+1,309
| New | +$1.04M |
|
|
CERN
2033
CALL
DELISTED
Cerner Corp
CERN
| $838K | ﹤0.01% |
+12,300
| New | +$871K |
|
2034
Ecovyst
ECVT
$1.14B
| $834K | ﹤0.01% |
52,337
-5,307
| -9% | -$81.2K |
|
|
PS
2035
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $832K | ﹤0.01% |
49,549
-302,708
| -86% | -$6.52M |
|
2036
Wingstop
WING
$3.18B
| $822K | ﹤0.01% |
9,422
-47
| -0.5% | -$4.47K |
|
2037
J. Jill
JILL
$283M
| $819K | ﹤0.01% |
+86,259
| New | +$877K |
|
2038
DHT Holdings
DHT
$3.02B
| $815K | ﹤0.01% |
132,580
-841,020
| -86% | -$4.84M |
|
2039
AudioCodes
AUDC
$253M
| $813K | ﹤0.01% |
39,686
| – | – |
|
2040
CALL
DTE Energy
DTE
$29.1B
| $811K | ﹤0.01% |
7,168
+2,350
| +49% | +$260K |
|
|
ARQL
2041
DELISTED
Arqule Inc
ARQL
| $811K | ﹤0.01% |
113,082
-151,833
| -57% | -$1.43M |
|
|
AAWW
2042
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $808K | ﹤0.01% |
32,023
-71,313
| -69% | -$2.33M |
|
2043
Construction Partners
ROAD
$6.77B
| $805K | ﹤0.01% |
+51,668
| New | +$773K |
|
|
2044
CALL
Hilton Worldwide
HLT
$71.5B
| $801K | ﹤0.01% |
8,600
+2,700
| +46% | +$256K |
|
2045
BlackRock MuniYield Quality Fund
MQY
$817M
| $798K | ﹤0.01% |
+53,065
| New | +$786K |
|
2046
Markel Group
MKL
$23.2B
| $795K | ﹤0.01% |
673
+50
| +8% | +$56.8K |
|
2047
CALL
Consolidated Edison
ED
$39.9B
| $794K | ﹤0.01% |
8,400
+6,000
| +250% | +$533K |
|
2048
Standard BioTools
LAB
$314M
| $794K | ﹤0.01% |
171,598
-859,124
| -83% | -$6.77M |
|
|
FLG
2049
Flagstar Bank National Association
FLG
$5.82B
| $791K | ﹤0.01% |
21,007
-25,576
| -55% | -$882K |
|
2050
Turkcell
TKC
$4.79B
| $788K | ﹤0.01% |
136,397
+35,944
| +36% | +$203K |
|
Similar funds
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.