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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 | |
|---|---|---|---|---|---|---|
|
ASNA
2351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $314K | ﹤0.01% |
+59,519
| New | +$443K |
|
|
SNBR
2352
DELISTED
Sleep Number
SNBR
| $313K | ﹤0.01% |
7,595
+13
| +0.2% | +$557 |
|
2353
NewtekOne
NEWT
$391M
| $310K | ﹤0.01% |
13,728
| – | – |
|
2354
OptimizeRx
OPRX
$133M
| $310K | ﹤0.01% |
21,407
-29,223
| -58% | -$452K |
|
|
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | ﹤0.01% |
13,073
+4
| +0% | +$87 |
|
2356
BioCryst Pharmaceuticals
BCRX
$2.4B
| $309K | ﹤0.01% |
107,890
-157,254
| -59% | -$489K |
|
2357
PUT
Fortive
FTV
$18.6B
| $309K | ﹤0.01% |
7,136
+2,220
| +45% | +$102K |
|
2358
Peoples Bancorp
PEBO
$1.47B
| $308K | ﹤0.01% |
9,693
-24
| -0.2% | -$762 |
|
2359
Tootsie Roll Industries
TR
$2.98B
| $308K | ﹤0.01% |
10,204
+1,511
| +17% | +$45.6K |
|
2360
AMERISAFE
AMSF
$540M
| $305K | ﹤0.01% |
4,608
+559
| +14% | +$37.1K |
|
|
GLIBA
2361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $304K | ﹤0.01% |
4,894
+395
| +9% | +$24.4K |
|
2362
CALL
KLA
KLAC
$259B
| $303K | ﹤0.01% |
+19,000
| New | +$266K |
|
|
DMC
2363
Del Monte Corp
DMC
$1.45B
| $302K | ﹤0.01% |
8,847
+1
| +0% | +$28 |
|
2364
Commerce Bancshares
CBSH
$8.5B
| $301K | ﹤0.01% |
6,974
-37,721
| -84% | -$1.57M |
|
|
ROAN
2365
DELISTED
Roan Resources, Inc.
ROAN
| $301K | ﹤0.01% |
244,654
+45
| +0% | +$59 |
|
|
CHX
2366
DELISTED
ChampionX
CHX
| $299K | ﹤0.01% |
11,069
-43,234
| -80% | -$1.26M |
|
2367
Helen of Troy
HELE
$693M
| $299K | ﹤0.01% |
1,894
+147
| +8% | +$21.8K |
|
2368
iShares Biotechnology ETF
IBB
$9.77B
| $299K | ﹤0.01% |
3,000
| – | – |
|
2369
PUT
T-Mobile US
TMUS
$190B
| $299K | ﹤0.01% |
+3,800
| New | +$298K |
|
2370
Datadog
DDOG
$84B
| $295K | ﹤0.01% |
+8,695
| New | +$302K |
|
2371
CALL
Corteva
CTVA
$51.3B
| $294K | ﹤0.01% |
+10,500
| New | +$304K |
|
|
CDK
2372
DELISTED
CDK Global, Inc.
CDK
| $292K | ﹤0.01% |
6,074
+458
| +8% | +$21.9K |
|
2373
The Greenbrier Companies
GBX
$1.46B
| $291K | ﹤0.01% |
9,646
-9,719
| -50% | -$262K |
|
2374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $291K | ﹤0.01% |
9,690
-21,790
| -69% | -$654K |
|
2375
Westlake Chemical Partners
WLKP
$763M
| $288K | ﹤0.01% |
+12,412
| New | +$281K |
|
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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.