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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 | |
|---|---|---|---|---|---|---|
2376
Affiliated Managers Group
AMG
$9.76B
| $287K | ﹤0.01% |
3,447
+304
| +10% | +$25.4K |
|
2377
PennyMac Financial
PFSI
$4.02B
| $286K | ﹤0.01% |
9,402
-12
| -0.1% | -$324 |
|
2378
Corbus Pharmaceuticals
CRBP
$190M
| $281K | ﹤0.01% |
1,923
-2,770
| -59% | -$482K |
|
|
ITCI
2379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | ﹤0.01% |
37,564
+17,544
| +88% | +$168K |
|
2380
KT
KT
$8.81B
| $280K | ﹤0.01% |
24,787
-62,300
| -72% | -$719K |
|
2381
Mammoth Energy Services
TUSK
$163M
| $278K | ﹤0.01% |
+111,811
| New | +$531K |
|
2382
PUT
Halliburton
HAL
$26.6B
| $277K | ﹤0.01% |
14,700
-2,400
| -14% | -$49.7K |
|
2383
New Jersey Resources
NJR
$5.58B
| $277K | ﹤0.01% |
6,115
-24,881
| -80% | -$1.17M |
|
2384
RH
RH
$3.71B
| $275K | ﹤0.01% |
1,613
-48,222
| -97% | -$6.87M |
|
2385
Eagle Materials
EXP
$6.57B
| $273K | ﹤0.01% |
3,033
+18
| +0.6% | +$1.54K |
|
2386
Watsco Inc
WSO
$13.6B
| $273K | ﹤0.01% |
1,615
+146
| +10% | +$23.7K |
|
|
LMNX
2387
DELISTED
Luminex Corp
LMNX
| $273K | ﹤0.01% |
13,194
+2,151
| +19% | +$44.8K |
|
2388
Cousins Properties
CUZ
$4.88B
| $272K | ﹤0.01% |
7,240
+489
| +7% | +$17.4K |
|
2389
Greif
GEF
$5.04B
| $272K | ﹤0.01% |
7,169
+14
| +0.2% | +$488 |
|
2390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $271K | ﹤0.01% |
5,838
-5,190
| -47% | -$241K |
|
2391
PUT
Cintas
CTAS
$81.3B
| $268K | ﹤0.01% |
+4,000
| New | +$256K |
|
2392
Haverty Furniture Companies
HVT
$454M
| $268K | ﹤0.01% |
13,244
-1,656
| -11% | -$31.2K |
|
2393
Allient
ALNT
$1.92B
| $266K | ﹤0.01% |
11,307
-14,157
| -56% | -$345K |
|
2394
PG&E
PCG
$38.5B
| $266K | ﹤0.01% |
26,577
+1,895
| +8% | +$28.7K |
|
2395
CALL
Eversource Energy
ES
$27.2B
| $265K | ﹤0.01% |
+3,100
| New | +$246K |
|
2396
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $258K | ﹤0.01% |
+5,431
| New | +$260K |
|
2397
iShares MSCI Japan ETF
EWJ
$23B
| $257K | ﹤0.01% |
+4,545
| New | +$249K |
|
2398
Under Armour
UAA
$2.6B
| $256K | ﹤0.01% |
12,850
+1,144
| +10% | +$25.2K |
|
|
STFC
2399
DELISTED
State Auto Financial Corp
STFC
| $256K | ﹤0.01% |
7,891
+527
| +7% | +$17.6K |
|
2400
Applied Industrial Technologies
AIT
$13.3B
| $255K | ﹤0.01% |
4,494
-8
| -0.2% | -$450 |
|
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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.