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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 | |
|---|---|---|---|---|---|---|
|
IIN
2126
DELISTED
IntriCon Corporation
IIN
| $644K | ﹤0.01% |
33,109
+20
| +0.1% | +$386 |
|
|
EPZM
2127
DELISTED
Epizyme, Inc
EPZM
| $641K | ﹤0.01% |
62,472
-46
| -0.1% | -$580 |
|
2128
Myriad Genetics
MYGN
$312M
| $640K | ﹤0.01% |
22,356
-34,377
| -61% | -$1M |
|
|
XENT
2129
DELISTED
Intersect ENT, Inc
XENT
| $639K | ﹤0.01% |
+37,581
| New | +$684K |
|
|
ADAM
2130
Adamas Trust
ADAM
$883M
| $637K | ﹤0.01% |
26,159
-108,067
| -81% | -$2.66M |
|
2131
Signet Jewelers
SIG
$3.76B
| $635K | ﹤0.01% |
37,895
+15,924
| +72% | +$250K |
|
2132
West Pharmaceutical
WST
$24.9B
| $634K | ﹤0.01% |
4,467
+337
| +8% | +$46.4K |
|
2133
Axsome Therapeutics
AXSM
$10.9B
| $631K | ﹤0.01% |
31,191
-36,182
| -54% | -$930K |
|
2134
Lantheus
LNTH
$6.59B
| $625K | ﹤0.01% |
+24,945
| New | +$614K |
|
|
LORL
2135
DELISTED
Loral Space and Communications, Inc.
LORL
| $624K | ﹤0.01% |
15,080
+359
| +2% | +$13.5K |
|
|
TCP
2136
DELISTED
TC Pipelines LP
TCP
| $622K | ﹤0.01% |
15,292
+972
| +7% | +$37.9K |
|
|
VER
2137
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
12,660
-611
| -5% | -$28.8K |
|
2138
JetBlue
JBLU
$2.29B
| $618K | ﹤0.01% |
36,942
-25,409
| -41% | -$461K |
|
2139
Turning Point Brands
TPB
$1.74B
| $615K | ﹤0.01% |
26,685
+772
| +3% | +$29.4K |
|
|
KNL
2140
DELISTED
Knoll, Inc.
KNL
| $614K | ﹤0.01% |
+24,235
| New | +$574K |
|
|
DOCU
2141
DocuSign
DOCU
$11.5B
| $609K | ﹤0.01% |
9,842
+126
| +1% | +$6.6K |
|
|
COWN
2142
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $609K | ﹤0.01% |
39,561
-18,684
| -32% | -$303K |
|
2143
Viking Therapeutics
VKTX
$4B
| $602K | ﹤0.01% |
87,537
-128,533
| -59% | -$955K |
|
2144
Unitil
UTL
$980M
| $600K | ﹤0.01% |
9,460
+1,221
| +15% | +$73.2K |
|
|
HTO
2145
H2O America
HTO
$2.62B
| $599K | ﹤0.01% |
8,769
+1,268
| +17% | +$83.3K |
|
2146
Qorvo
QRVO
$8.74B
| $595K | ﹤0.01% |
8,028
+447
| +6% | +$32.5K |
|
2147
Royal Gold
RGLD
$19.5B
| $595K | ﹤0.01% |
4,822
+1,520
| +46% | +$185K |
|
2148
Bread Financial
BFH
$4.38B
| $594K | ﹤0.01% |
5,810
-2,400
| -29% | -$270K |
|
2149
CALL
Unisys
UIS
$217M
| $594K | ﹤0.01% |
80,000
-20,000
| -20% | -$178K |
|
2150
Franklin Electric
FELE
$4.84B
| $593K | ﹤0.01% |
12,414
+1,439
| +13% | +$66.6K |
|
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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.