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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 | |
|---|---|---|---|---|---|---|
2076
Herbalife
HLF
$1.29B
| $739K | ﹤0.01% |
19,502
-1,906
| -9% | -$74.4K |
|
|
HI
2077
DELISTED
Hillenbrand
HI
| $737K | ﹤0.01% |
23,866
-39
| -0.2% | -$1.24K |
|
2078
CALL
Moody's
MCO
$82.7B
| $737K | ﹤0.01% |
+3,600
| New | +$755K |
|
2079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $737K | ﹤0.01% |
+18,000
| New | +$735K |
|
|
CARB
2080
DELISTED
Carbonite Inc
CARB
| $737K | ﹤0.01% |
47,595
-103,010
| -68% | -$1.84M |
|
2081
Franklin Covey
FC
$246M
| $729K | ﹤0.01% |
+20,824
| New | +$751K |
|
2082
Goodyear
GT
$1.85B
| $729K | ﹤0.01% |
50,589
+8,232
| +19% | +$110K |
|
2083
ADT
ADT
$5.58B
| $727K | ﹤0.01% |
115,945
-16,166
| -12% | -$91.7K |
|
|
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $727K | ﹤0.01% |
220,285
-30,347
| -12% | -$108K |
|
2085
Advanced Energy
AEIS
$13B
| $719K | ﹤0.01% |
12,514
-1,269
| -9% | -$68.5K |
|
2086
PUT
KLA
KLAC
$259B
| $718K | ﹤0.01% |
+45,000
| New | +$629K |
|
2087
CALL
VeriSign
VRSN
$26.6B
| $717K | ﹤0.01% |
+3,800
| New | +$781K |
|
2088
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $716K | ﹤0.01% |
21,480
-4,800
| -18% | -$158K |
|
|
EQC
2089
DELISTED
Equity Commonwealth
EQC
| $714K | ﹤0.01% |
20,856
+2,559
| +14% | +$86K |
|
2090
Grand Canyon Education
LOPE
$3.98B
| $712K | ﹤0.01% |
7,252
+586
| +9% | +$69.9K |
|
2091
Banco Bradesco
BBD
$36.7B
| $711K | ﹤0.01% |
116,352
-210,428
| -64% | -$1.39M |
|
2092
NRG Energy
NRG
$24.8B
| $711K | ﹤0.01% |
17,964
+1,744
| +11% | +$63K |
|
2093
PUT
Mettler-Toledo International
MTD
$28.6B
| $704K | ﹤0.01% |
+1,000
| New | +$734K |
|
2094
iShares MSCI Australia ETF
EWA
$1.45B
| $701K | ﹤0.01% |
31,430
-3,590
| -10% | -$79.4K |
|
|
MRTX
2095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $697K | ﹤0.01% |
8,741
+78
| +0.9% | +$7.32K |
|
|
LN
2096
DELISTED
LINE Corporation
LN
| $697K | ﹤0.01% |
19,385
-1,550
| -7% | -$51.6K |
|
2097
Compass Diversified
CODI
$828M
| $696K | ﹤0.01% |
35,320
+2,810
| +9% | +$53.7K |
|
2098
CALL
FirstEnergy
FE
$27.5B
| $695K | ﹤0.01% |
+14,400
| New | +$652K |
|
2099
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $695K | ﹤0.01% |
7,478
-4,897
| -40% | -$456K |
|
2100
BGSF Inc
BGSF
$60M
| $693K | ﹤0.01% |
36,259
-1,683
| -4% | -$31.3K |
|
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.