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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Centene
CNC
$32.5B
| $562K | ﹤0.01% |
13,000
-8,800
| -40% | -$429K |
|
2177
British American Tobacco
BTI
$128B
| $560K | ﹤0.01% |
15,161
-128,639
| -89% | -$4.71M |
|
|
FLY
2178
DELISTED
Fly Leasing Limited
FLY
| $560K | ﹤0.01% |
27,286
+14,315
| +110% | +$267K |
|
2179
Alliance Resource Partners
ARLP
$3.17B
| $559K | ﹤0.01% |
34,920
-128,460
| -79% | -$2.1M |
|
2180
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $559K | ﹤0.01% |
6,319
+1,884
| +42% | +$165K |
|
2181
Universal Corp
UVV
$1.27B
| $555K | ﹤0.01% |
10,121
-194,006
| -95% | -$10.9M |
|
2182
Regenxbio
RGNX
$708M
| $554K | ﹤0.01% |
15,556
-85,201
| -85% | -$3.45M |
|
|
AUTL
2183
Autolus Therapeutics
AUTL
$562M
| $553K | ﹤0.01% |
45,000
+15,000
| +50% | +$198K |
|
2184
CALL
M&T Bank
MTB
$36.2B
| $553K | ﹤0.01% |
+3,500
| New | +$551K |
|
2185
Liberty Broadband Class C
LBRDK
$5.15B
| $550K | ﹤0.01% |
5,258
+411
| +8% | +$42.9K |
|
2186
AptarGroup
ATR
$8.61B
| $549K | ﹤0.01% |
4,636
-2,135
| -32% | -$258K |
|
2187
Waterstone Financial
WSBF
$375M
| $545K | ﹤0.01% |
31,703
+4,132
| +15% | +$69.7K |
|
2188
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $541K | ﹤0.01% |
+9,535
| New | +$533K |
|
2189
Northwest Bancshares
NWBI
$2.28B
| $537K | ﹤0.01% |
32,729
-26,142
| -44% | -$437K |
|
|
DCPH
2190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $534K | ﹤0.01% |
15,940
-651
| -4% | -$19.3K |
|
2191
Aramark
ARMK
$14.7B
| $531K | ﹤0.01% |
16,887
-282,907
| -94% | -$7.95M |
|
2192
Wayfair
W
$14.6B
| $531K | ﹤0.01% |
4,737
+359
| +8% | +$45.9K |
|
2193
Assurant
AIZ
$14.3B
| $530K | ﹤0.01% |
4,210
+427
| +11% | +$50.7K |
|
|
OGI
2194
Organigram Holdings
OGI
$139M
| $530K | ﹤0.01% |
38,539
-153,093
| -80% | -$3.22M |
|
|
SEE
2195
DELISTED
Sealed Air
SEE
| $528K | ﹤0.01% |
12,731
+1,069
| +9% | +$45.3K |
|
|
FITB
2196
CALL
Fifth Third Bancorp
FITB
$51.8B
| $526K | ﹤0.01% |
19,200
-600
| -3% | -$16.5K |
|
2197
United Microelectronic
UMC
$46.9B
| $526K | ﹤0.01% |
251,663
-19,268
| -7% | -$41.1K |
|
|
SRGA
2198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $525K | ﹤0.01% |
6,139
+195
| +3% | +$20.8K |
|
|
PGNX
2199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $525K | ﹤0.01% |
103,785
-151,124
| -59% | -$754K |
|
2200
Fortune Brands Innovations
FBIN
$6.06B
| $522K | ﹤0.01% |
11,176
+1,147
| +11% | +$52.1K |
|
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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.