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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 | |
|---|---|---|---|---|---|---|
2326
Asbury Automotive
ABG
$3.85B
| $339K | ﹤0.01% |
+3,316
| New | +$306K |
|
|
NVO
2327
Novo Nordisk
NVO
$209B
| $336K | ﹤0.01% |
13,014
+1,000
| +8% | +$25.3K |
|
2328
Amcor
AMCR
$22.1B
| $334K | ﹤0.01% |
6,859
-526
| -7% | -$27.2K |
|
2329
ACM Research
ACMR
$5.79B
| $333K | ﹤0.01% |
72,120
-49,155
| -41% | -$258K |
|
2330
Grupo Aval
AVAL
$6.01B
| $331K | ﹤0.01% |
44,409
| – | – |
|
2331
Rollins
ROL
$18.2B
| $330K | ﹤0.01% |
14,523
+894
| +7% | +$20.5K |
|
|
STEL
2332
DELISTED
Stellar Bancorp
STEL
| $330K | ﹤0.01% |
11,860
-1,932
| -14% | -$55K |
|
2333
Imperial Oil
IMO
$60.4B
| $328K | ﹤0.01% |
12,594
-3,753
| -23% | -$98.9K |
|
2334
Starwood Property Trust
STWD
$6.09B
| $328K | ﹤0.01% |
13,528
-2,859
| -17% | -$67.4K |
|
2335
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $328K | ﹤0.01% |
2,297
-3,703
| -62% | -$515K |
|
|
DLPH
2336
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $328K | ﹤0.01% |
24,483
| – | – |
|
2337
Choice Hotels
CHH
$4.8B
| $327K | ﹤0.01% |
3,680
+451
| +14% | +$40.2K |
|
2338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $326K | ﹤0.01% |
3,000
-33,194
| -92% | -$3.6M |
|
2339
Kearny Financial
KRNY
$599M
| $325K | ﹤0.01% |
24,886
+3,974
| +19% | +$52.2K |
|
|
DNKN
2340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | ﹤0.01% |
4,098
+301
| +8% | +$24.4K |
|
|
LSXMK
2341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324K | ﹤0.01% |
10,131
+720
| +8% | +$22.4K |
|
2342
Middleby
MIDD
$6.08B
| $323K | ﹤0.01% |
2,762
+227
| +9% | +$27.8K |
|
|
ALBO
2343
DELISTED
Albireo Pharma Inc
ALBO
| $321K | ﹤0.01% |
16,052
-23,304
| -59% | -$603K |
|
|
ALTA
2344
DELISTED
Altabancorp
ALTA
| $319K | ﹤0.01% |
11,274
-15,906
| -59% | -$452K |
|
2345
Exelixis
EXEL
$13.4B
| $318K | ﹤0.01% |
17,969
-31,072
| -63% | -$629K |
|
|
UNT
2346
DELISTED
UNIT Corporation
UNT
| $317K | ﹤0.01% |
+93,972
| New | +$463K |
|
|
FOLD
2347
DELISTED
Amicus Therapeutics
FOLD
| $315K | ﹤0.01% |
39,226
+537
| +1% | +$5.83K |
|
2348
PUT
Hartford Financial Services
HIG
$39.3B
| $315K | ﹤0.01% |
+5,200
| New | +$304K |
|
2349
Par Pacific Holdings
PARR
$3.32B
| $315K | ﹤0.01% |
+13,767
| New | +$305K |
|
2350
Transportadora de Gas del Sur
TGS
$4.33B
| $315K | ﹤0.01% |
38,536
| – | – |
|
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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.