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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 | |
|---|---|---|---|---|---|---|
2226
OFG Bancorp
OFG
$2.21B
| $466K | ﹤0.01% |
21,255
-42
| -0.2% | -$923 |
|
|
BLD
2227
DELISTED
TopBuild
BLD
| $462K | ﹤0.01% |
4,784
-20
| -0.4% | -$1.77K |
|
|
GMS
2228
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
16,058
+651
| +4% | +$15.9K |
|
2229
LivaNova
LIVN
$4.2B
| $460K | ﹤0.01% |
6,234
-59
| -0.9% | -$4.54K |
|
|
GOOS
2230
Canada Goose Holdings
GOOS
$856M
| $458K | ﹤0.01% |
10,408
-89,652
| -90% | -$3.75M |
|
|
WAAS
2231
DELISTED
AquaVenture Holdings Limited
WAAS
| $455K | ﹤0.01% |
23,433
-33,561
| -59% | -$609K |
|
2232
Wave Life Sciences
WVE
$1.2B
| $454K | ﹤0.01% |
22,132
-19,370
| -47% | -$444K |
|
|
HOLI
2233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $454K | ﹤0.01% |
29,933
| – | – |
|
2234
Factset
FDS
$10.2B
| $453K | ﹤0.01% |
1,866
+124
| +7% | +$34.4K |
|
2235
Mercado Libre
MELI
$92.3B
| $453K | ﹤0.01% |
+822
| New | +$498K |
|
2236
PUT
Synchrony
SYF
$25.6B
| $450K | ﹤0.01% |
13,200
+4,800
| +57% | +$165K |
|
2237
Dillards
DDS
$9.56B
| $447K | ﹤0.01% |
6,767
-17,206
| -72% | -$1.1M |
|
2238
Brookdale Senior Living
BKD
$3.4B
| $445K | ﹤0.01% |
58,721
+15
| +0% | +$119 |
|
2239
Northwest Natural Holdings
NWN
$2.12B
| $445K | ﹤0.01% |
+6,243
| New | +$443K |
|
2240
Prudential
PUK
$35.2B
| $444K | ﹤0.01% |
12,567
+563
| +5% | +$20.9K |
|
|
WW
2241
DELISTED
WW International
WW
| $444K | ﹤0.01% |
+11,738
| New | +$331K |
|
2242
RPM International
RPM
$15B
| $442K | ﹤0.01% |
6,426
+604
| +10% | +$40K |
|
|
ISCA
2243
DELISTED
International Speedway Corp
ISCA
| $440K | ﹤0.01% |
9,774
-3,398
| -26% | -$153K |
|
2244
CALL
Corning
GLW
$143B
| $439K | ﹤0.01% |
15,400
+5,400
| +54% | +$162K |
|
2245
Companhia Siderúrgica Nacional
SID
$1.23B
| $439K | ﹤0.01% |
138,822
| – | – |
|
2246
Walker & Dunlop
WD
$1.53B
| $439K | ﹤0.01% |
7,842
-35,606
| -82% | -$2M |
|
|
MZTI
2247
The Marzetti Company
MZTI
$3.11B
| $438K | ﹤0.01% |
3,157
-6,681
| -68% | -$994K |
|
2248
CALL
TE Connectivity
TEL
$62.6B
| $438K | ﹤0.01% |
4,700
+4,100
| +683% | +$377K |
|
2249
PUT
Kroger
KR
$34.8B
| $436K | ﹤0.01% |
16,900
| – | – |
|
2250
Buckle
BKE
$2.37B
| $435K | ﹤0.01% |
21,147
-140,787
| -87% | -$2.71M |
|
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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.