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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 | |
|---|---|---|---|---|---|---|
2301
Regional Management Corp
RM
$303M
| $370K | ﹤0.01% |
13,141
-608
| -4% | -$16.3K |
|
|
ASAP
2302
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $370K | ﹤0.01% |
+14,398
| New | +$924K |
|
2303
PUT
Consolidated Edison
ED
$39.9B
| $368K | ﹤0.01% |
3,900
+1,200
| +44% | +$107K |
|
2304
Liberty Broadband Class A
LBRDA
$5.16B
| $368K | ﹤0.01% |
3,519
+478
| +16% | +$49.3K |
|
2305
Leggett & Platt
LEG
$1.31B
| $368K | ﹤0.01% |
8,985
+912
| +11% | +$35.8K |
|
2306
AXIS Capital
AXS
$7.55B
| $368K | ﹤0.01% |
5,517
+875
| +19% | +$55.3K |
|
2307
News Corp Class A
NWSA
$15.4B
| $367K | ﹤0.01% |
26,392
+2,454
| +10% | +$33.5K |
|
2308
Zillow
Z
$7.56B
| $367K | ﹤0.01% |
12,305
+98
| +0.8% | +$3.9K |
|
|
TLRD
2309
DELISTED
Tailored Brands, Inc.
TLRD
| $366K | ﹤0.01% |
83,079
-1,469
| -2% | -$7.44K |
|
|
CHMI
2310
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $365K | ﹤0.01% |
27,851
-772
| -3% | -$10.9K |
|
2311
Ares Management
ARES
$30.9B
| $363K | ﹤0.01% |
+13,543
| New | +$387K |
|
2312
LiqTech
LIQT
$21M
| $362K | ﹤0.01% |
5,733
-8,358
| -59% | -$542K |
|
|
CBAY
2313
DELISTED
Cymabay Therapeutics
CBAY
| $358K | ﹤0.01% |
69,890
-114,647
| -62% | -$694K |
|
|
MPVD
2314
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $357K | ﹤0.01% |
381,000
-584,376
| -61% | -$529K |
|
|
PPL
2315
PUT
PPL Corp
PPL
$26.7B
| $356K | ﹤0.01% |
+11,300
| New | +$342K |
|
|
ATCO
2316
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
33,432
-185,056
| -85% | -$1.93M |
|
|
CLDR
2317
DELISTED
Cloudera, Inc.
CLDR
| $355K | ﹤0.01% |
40,014
-1,703,392
| -98% | -$11.8M |
|
2318
MacroGenics
MGNX
$257M
| $350K | ﹤0.01% |
27,406
-120,893
| -82% | -$1.74M |
|
2319
Morningstar
MORN
$7.53B
| $350K | ﹤0.01% |
2,392
+84
| +4% | +$12.9K |
|
|
DFS
2320
CALL
DELISTED
Discover Financial Services
DFS
| $349K | ﹤0.01% |
4,300
+1,200
| +39% | +$99.1K |
|
2321
Stoneridge
SRI
$213M
| $347K | ﹤0.01% |
11,212
-2,384
| -18% | -$74.8K |
|
2322
CALL
Align Technology
ALGN
$12.3B
| $344K | ﹤0.01% |
1,900
| – | – |
|
2323
Five Below
FIVE
$13.5B
| $344K | ﹤0.01% |
2,726
-37,320
| -93% | -$4.53M |
|
|
ZYXI
2324
DELISTED
Zynex
ZYXI
| $344K | ﹤0.01% |
+39,733
| New | +$324K |
|
|
CNP.PRB
2325
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $343K | ﹤0.01% |
655,755
| – | – |
|
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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.