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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 | |
|---|---|---|---|---|---|---|
|
STML
2201
DELISTED
Stemline Therapeutics, Inc.
STML
| $522K | ﹤0.01% |
50,097
+28,788
| +135% | +$377K |
|
|
ALE
2202
DELISTED
Allete
ALE
| $521K | ﹤0.01% |
5,955
+520
| +10% | +$44.7K |
|
2203
NCR Voyix
VYX
$1.14B
| $521K | ﹤0.01% |
26,897
-2,275
| -8% | -$43.9K |
|
2204
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $516K | ﹤0.01% |
11,800
-1,100
| -9% | -$50.8K |
|
2205
Omeros
OMER
$959M
| $514K | ﹤0.01% |
31,481
-45,166
| -59% | -$775K |
|
2206
Hamilton Lane
HLNE
$5.57B
| $510K | ﹤0.01% |
8,953
-10
| -0.1% | -$588 |
|
|
2207
PUT
Global Payments
GPN
$22.8B
| $509K | ﹤0.01% |
3,200
+1,800
| +129% | +$294K |
|
|
ALXN
2208
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $509K | ﹤0.01% |
5,200
+2,300
| +79% | +$259K |
|
2209
Pediatrix Medical
MD
$2.2B
| $508K | ﹤0.01% |
22,479
+167
| +0.7% | +$3.81K |
|
2210
Mohawk Industries
MHK
$9.22B
| $506K | ﹤0.01% |
4,079
+53
| +1% | +$6.8K |
|
2211
Alector
ALEC
$199M
| $504K | ﹤0.01% |
+34,686
| New | +$626K |
|
2212
Unisys
UIS
$217M
| $502K | ﹤0.01% |
67,549
-21,450
| -24% | -$191K |
|
|
GAP
2213
The Gap Inc
GAP
$7.37B
| $501K | ﹤0.01% |
28,839
-19,116
| -40% | -$339K |
|
2214
Upbound Group
UPBD
$1.16B
| $499K | ﹤0.01% |
19,318
-55,090
| -74% | -$1.45M |
|
2215
Vale
VALE
$62.6B
| $498K | ﹤0.01% |
43,282
-532,756
| -92% | -$6.46M |
|
|
STI
2216
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $495K | ﹤0.01% |
7,200
| – | – |
|
2217
Ducommun
DCO
$2.98B
| $494K | ﹤0.01% |
11,640
-16,461
| -59% | -$710K |
|
2218
Unilever
UL
$136B
| $492K | ﹤0.01% |
7,280
+555
| +8% | +$38.5K |
|
2219
Helmerich & Payne
HP
$3.71B
| $491K | ﹤0.01% |
12,255
-8,681
| -41% | -$383K |
|
2220
Perrigo
PRGO
$1.78B
| $491K | ﹤0.01% |
8,789
+1,056
| +14% | +$53.8K |
|
2221
Penske Automotive Group
PAG
$14.2B
| $487K | ﹤0.01% |
10,302
-241
| -2% | -$10.9K |
|
2222
AnaptysBio
ANAB
$1.68B
| $483K | ﹤0.01% |
13,786
-10,273
| -43% | -$489K |
|
2223
iShares MSCI South Korea ETF
EWY
$24.1B
| $481K | ﹤0.01% |
8,532
| – | – |
|
2224
Flowers Foods
FLO
$1.57B
| $472K | ﹤0.01% |
20,409
+2,576
| +14% | +$59.6K |
|
|
PPL
2225
CALL
PPL Corp
PPL
$26.7B
| $469K | ﹤0.01% |
+14,900
| New | +$450K |
|
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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.