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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 | |
|---|---|---|---|---|---|---|
2151
Coherus Oncology
CHRS
$196M
| $592K | ﹤0.01% |
+29,250
| New | +$584K |
|
2152
BJ's Restaurants
BJRI
$1.48B
| $590K | ﹤0.01% |
15,194
-206,218
| -93% | -$7.95M |
|
2153
PUT
Public Service Enterprise Group
PEG
$37.7B
| $590K | ﹤0.01% |
9,500
-3,400
| -26% | -$203K |
|
2154
J&J Snack Foods
JJSF
$1.71B
| $587K | ﹤0.01% |
3,057
+332
| +12% | +$60.3K |
|
2155
GoDaddy
GDDY
$11.5B
| $586K | ﹤0.01% |
8,876
+620
| +8% | +$42K |
|
2156
CALL
Verisk Analytics
VRSK
$25B
| $585K | ﹤0.01% |
+3,700
| New | +$574K |
|
2157
Utah Medical Products
UTMD
$225M
| $583K | ﹤0.01% |
6,082
+389
| +7% | +$36.2K |
|
2158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $580K | ﹤0.01% |
+40,750
| New | +$580K |
|
|
BHVN
2159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $579K | ﹤0.01% |
13,884
-58,230
| -81% | -$2.46M |
|
2160
Capitol Federal Financial
CFFN
$1.1B
| $578K | ﹤0.01% |
41,909
+4,451
| +12% | +$60.7K |
|
2161
First Horizon
FHN
$12.1B
| $578K | ﹤0.01% |
35,711
+21,401
| +150% | +$338K |
|
2162
Match Group
MTCH
$8.55B
| $578K | ﹤0.01% |
+8,098
| New | +$632K |
|
2163
CALL
Parker-Hannifin
PH
$135B
| $578K | ﹤0.01% |
+3,200
| New | +$544K |
|
|
PINC
2164
DELISTED
Premier
PINC
| $578K | ﹤0.01% |
19,999
+1,754
| +10% | +$65.3K |
|
|
CMO
2165
DELISTED
Capstead Mortgage Corp.
CMO
| $578K | ﹤0.01% |
78,611
-60,503
| -43% | -$486K |
|
2166
Casey's General Stores
CASY
$30.9B
| $576K | ﹤0.01% |
3,575
+1,150
| +47% | +$189K |
|
2167
EverQuote
EVER
$906M
| $573K | ﹤0.01% |
26,844
-46,781
| -64% | -$884K |
|
|
BIG
2168
DELISTED
Big Lots, Inc.
BIG
| $573K | ﹤0.01% |
23,396
-67
| -0.3% | -$1.59K |
|
2169
Innospec
IOSP
$2.28B
| $572K | ﹤0.01% |
+6,412
| New | +$575K |
|
2170
Q32 Bio
QTTB
$464M
| $572K | ﹤0.01% |
+1,755
| New | +$597K |
|
2171
Funko
FNKO
$328M
| $571K | ﹤0.01% |
27,730
-77,824
| -74% | -$1.8M |
|
2172
Covenant Logistics
CVLG
$872M
| $570K | ﹤0.01% |
69,374
-41,064
| -37% | -$316K |
|
2173
Coty
COTY
$2.48B
| $567K | ﹤0.01% |
53,952
-11,258
| -17% | -$117K |
|
|
MEN
2174
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $566K | ﹤0.01% |
+49,950
| New | +$565K |
|
2175
China Yuchai International
CYD
$1.78B
| $564K | ﹤0.01% |
43,558
-47,423
| -52% | -$657K |
|
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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.