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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 | |
|---|---|---|---|---|---|---|
2051
Kura Oncology
KURA
$850M
| $787K | ﹤0.01% |
51,902
-75,632
| -59% | -$1.35M |
|
2052
C.H. Robinson
CHRW
$17.5B
| $782K | ﹤0.01% |
9,222
+834
| +10% | +$70.1K |
|
2053
Yext
YEXT
$574M
| $782K | ﹤0.01% |
49,193
+4,558
| +10% | +$86.8K |
|
2054
BWX Technologies
BWXT
$15.6B
| $781K | ﹤0.01% |
13,647
+1,148
| +9% | +$64.1K |
|
2055
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $780K | ﹤0.01% |
8,547
+1,717
| +25% | +$156K |
|
2056
Edgewell Personal Care
EPC
$1.31B
| $779K | ﹤0.01% |
+23,967
| New | +$715K |
|
2057
CNX Resources
CNX
$5.2B
| $778K | ﹤0.01% |
107,165
-577,900
| -84% | -$4.33M |
|
2058
Travel + Leisure Co
TNL
$4.7B
| $777K | ﹤0.01% |
16,887
+323
| +2% | +$14.4K |
|
|
BITA
2059
DELISTED
Bitauto Holdings Limited
BITA
| $776K | ﹤0.01% |
51,843
| – | – |
|
2060
CALL
Xcel Energy
XEL
$48.8B
| $772K | ﹤0.01% |
11,900
+7,900
| +198% | +$492K |
|
2061
CALL
Ford
F
$55.7B
| $769K | ﹤0.01% |
83,900
-36,700
| -30% | -$349K |
|
2062
Iron Mountain
IRM
$36.1B
| $768K | ﹤0.01% |
23,709
-177
| -0.7% | -$5.56K |
|
2063
NiSource
NI
$20.4B
| $768K | ﹤0.01% |
25,655
+2,668
| +12% | +$78.3K |
|
2064
Transocean
RIG
$5.82B
| $765K | ﹤0.01% |
171,080
-5,980,414
| -97% | -$31.7M |
|
2065
Axcelis
ACLS
$4.33B
| $762K | ﹤0.01% |
44,568
-66,930
| -60% | -$1.07M |
|
2066
Village Farms International
VFF
$253M
| $760K | ﹤0.01% |
83,971
| – | – |
|
|
TVRD
2067
Tvardi Therapeutics
TVRD
$23.4M
| $757K | ﹤0.01% |
1,150
-1,665
| -59% | -$1.38M |
|
2068
CALL
AvalonBay Communities
AVB
$26.8B
| $754K | ﹤0.01% |
3,500
+2,400
| +218% | +$502K |
|
2069
Vanda Pharmaceuticals
VNDA
$302M
| $754K | ﹤0.01% |
56,781
-83,591
| -60% | -$1.16M |
|
2070
Brown-Forman Class B
BF.B
$13.1B
| $752K | ﹤0.01% |
11,973
+1,351
| +13% | +$79K |
|
2071
Spotify
SPOT
$100B
| $749K | ﹤0.01% |
6,565
+448
| +7% | +$63.2K |
|
|
SNP
2072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $747K | ﹤0.01% |
12,727
-30
| -0.2% | -$1.86K |
|
|
TIF
2073
DELISTED
Tiffany & Co.
TIF
| $747K | ﹤0.01% |
8,062
+828
| +11% | +$74.7K |
|
|
NBL
2074
DELISTED
Noble Energy, Inc.
NBL
| $743K | ﹤0.01% |
33,052
+3,289
| +11% | +$73.3K |
|
2075
Green Dot
GDOT
$745M
| $739K | ﹤0.01% |
29,267
-125,850
| -81% | -$4.66M |
|
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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.