We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Travere Therapeutics
TVTX
$5.78B
| $407K | ﹤0.01% |
34,646
+8,540
| +33% | +$141K |
|
|
MTOR
2277
DELISTED
MERITOR, Inc.
MTOR
| $407K | ﹤0.01% |
+21,970
| New | +$445K |
|
2278
Comtech Telecommunications
CMTL
$51.8M
| $406K | ﹤0.01% |
12,481
-7
| -0.1% | -$199 |
|
|
ONDK
2279
DELISTED
On Deck Capital, Inc.
ONDK
| $406K | ﹤0.01% |
120,751
+97
| +0.1% | +$345 |
|
2280
Toyota
TM
$225B
| $405K | ﹤0.01% |
3,012
-180
| -6% | -$23.6K |
|
2281
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $404K | ﹤0.01% |
4,576
+1,765
| +63% | +$155K |
|
2282
VEON
VEON
$3.95B
| $404K | ﹤0.01% |
6,740
-19,448
| -74% | -$1.33M |
|
2283
CorVel
CRVL
$3.19B
| $401K | ﹤0.01% |
15,861
-24
| -0.2% | -$682 |
|
|
UNVR
2284
DELISTED
Univar Solutions Inc.
UNVR
| $398K | ﹤0.01% |
19,193
-5,190
| -21% | -$107K |
|
|
CXO
2285
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $394K | ﹤0.01% |
5,800
-1,900
| -25% | -$155K |
|
|
BNY
2286
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $391K | ﹤0.01% |
27,620
| – | – |
|
2287
Viasat
VSAT
$11.1B
| $389K | ﹤0.01% |
5,162
+2,578
| +100% | +$205K |
|
2288
Stride
LRN
$3.43B
| $386K | ﹤0.01% |
+14,619
| New | +$420K |
|
2289
Ionis Pharmaceuticals
IONS
$9.4B
| $384K | ﹤0.01% |
6,407
+544
| +9% | +$35.5K |
|
|
ADVM
2290
DELISTED
Adverum Biotechnologies
ADVM
| $383K | ﹤0.01% |
+7,033
| New | +$793K |
|
2291
Harley-Davidson
HOG
$2.71B
| $383K | ﹤0.01% |
10,660
+891
| +9% | +$30.6K |
|
2292
Macerich
MAC
$6.92B
| $383K | ﹤0.01% |
12,130
+3,862
| +47% | +$122K |
|
|
ACBI
2293
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $381K | ﹤0.01% |
21,998
-31,468
| -59% | -$546K |
|
2294
Graco
GGG
$13.5B
| $378K | ﹤0.01% |
8,207
+630
| +8% | +$29.8K |
|
2295
CALL
Fortive
FTV
$18.6B
| $377K | ﹤0.01% |
+8,722
| New | +$402K |
|
2296
PUT
Amphenol
APH
$209B
| $376K | ﹤0.01% |
15,600
+400
| +3% | +$9.22K |
|
|
EFC
2297
Ellington Financial
EFC
$1.71B
| $375K | ﹤0.01% |
20,780
+8,776
| +73% | +$156K |
|
2298
PUT
Corpay
CPAY
$25.7B
| $373K | ﹤0.01% |
1,300
+400
| +44% | +$116K |
|
2299
Universal Display
OLED
$4.19B
| $371K | ﹤0.01% |
2,209
-2,380
| -52% | -$476K |
|
2300
CALL
Zimmer Biomet
ZBH
$18.4B
| $371K | ﹤0.01% |
+2,781
| New | +$359K |
|
Similar funds
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.