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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 | |
|---|---|---|---|---|---|---|
2101
Cirrus Logic
CRUS
$6.26B
| $689K | ﹤0.01% |
12,876
-2,226
| -15% | -$114K |
|
2102
Barrett Business Services
BBSI
$804M
| $688K | ﹤0.01% |
+31,008
| New | +$674K |
|
2103
PUT
Align Technology
ALGN
$12.3B
| $687K | ﹤0.01% |
3,800
-600
| -14% | -$125K |
|
2104
PUT
Zimmer Biomet
ZBH
$18.4B
| $686K | ﹤0.01% |
5,150
+3,090
| +150% | +$399K |
|
2105
Fate Therapeutics
FATE
$326M
| $682K | ﹤0.01% |
43,947
-64,619
| -60% | -$1.24M |
|
2106
Adeia
ADEA
$3.11B
| $680K | ﹤0.01% |
124,358
-46
| -0% | -$246 |
|
|
BSMX
2107
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $680K | ﹤0.01% |
107,965
+1,700
| +2% | +$11.7K |
|
2108
CALL
Stanley Black & Decker
SWK
$15.7B
| $679K | ﹤0.01% |
+4,700
| New | +$664K |
|
2109
Tapestry
TPR
$32.8B
| $677K | ﹤0.01% |
26,000
-211,285
| -89% | -$5.57M |
|
2110
Park-Ohio Holdings
PKOH
$761M
| $672K | ﹤0.01% |
22,497
+1,275
| +6% | +$38K |
|
2111
Coca-Cola Femsa
KOF
$23.2B
| $666K | ﹤0.01% |
10,991
+2,651
| +32% | +$161K |
|
2112
PUT
DTE Energy
DTE
$29.1B
| $665K | ﹤0.01% |
+5,875
| New | +$649K |
|
2113
Voyager Therapeutics
VYGR
$201M
| $665K | ﹤0.01% |
38,648
-55,300
| -59% | -$1.16M |
|
2114
LKQ Corp
LKQ
$6.29B
| $664K | ﹤0.01% |
21,115
+1,852
| +10% | +$50.7K |
|
2115
Bloomin' Brands
BLMN
$938M
| $663K | ﹤0.01% |
34,994
-8,351
| -19% | -$149K |
|
2116
Carpenter Technology
CRS
$28.4B
| $663K | ﹤0.01% |
12,828
-12
| -0.1% | -$580 |
|
|
ACR
2117
ACRES Commercial Realty
ACR
$108M
| $662K | ﹤0.01% |
19,411
+1,174
| +6% | +$40.1K |
|
2118
APA Corp
APA
$13.2B
| $661K | ﹤0.01% |
25,820
-23,262
| -47% | -$558K |
|
2119
Cytosorbents Corp
CTSO
$22.6M
| $661K | ﹤0.01% |
131,472
-198,614
| -60% | -$1.16M |
|
2120
Evolution Petroleum
EPM
$131M
| $659K | ﹤0.01% |
112,796
-277,546
| -71% | -$1.7M |
|
2121
Paysign
PAYS
$705M
| $650K | ﹤0.01% |
+64,330
| New | +$857K |
|
2122
Dine Brands
DIN
$452M
| $648K | ﹤0.01% |
8,539
-114,003
| -93% | -$9.34M |
|
2123
JB Hunt Transport Services
JBHT
$25.2B
| $647K | ﹤0.01% |
5,850
-136,521
| -96% | -$14.1M |
|
|
WUBA
2124
DELISTED
58.com Inc
WUBA
| $646K | ﹤0.01% |
13,084
-597
| -4% | -$33K |
|
|
CWEN.A
2125
DELISTED
Clearway Energy Class A
CWEN.A
| $644K | ﹤0.01% |
37,118
+1,414
| +4% | +$23.9K |
|
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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.