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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 | |
|---|---|---|---|---|---|---|
|
AVLR
2401
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
3,794
-965
| -20% | -$78.1K |
|
2402
PUT
IQVIA
IQV
$39.3B
| $254K | ﹤0.01% |
1,700
+400
| +31% | +$62.2K |
|
2403
Polaris
PII
$4.07B
| $252K | ﹤0.01% |
2,868
+287
| +11% | +$24.9K |
|
2404
Alphatec Holdings
ATEC
$1.44B
| $251K | ﹤0.01% |
+49,960
| New | +$260K |
|
2405
Central Garden & Pet Co Class A
CENTA
$2.44B
| $251K | ﹤0.01% |
11,299
-2,550
| -18% | -$50.7K |
|
|
JWN
2406
DELISTED
Nordstrom
JWN
| $248K | ﹤0.01% |
7,371
-315,190
| -98% | -$9.62M |
|
2407
Itaú Unibanco
ITUB
$87.5B
| $247K | ﹤0.01% |
40,291
-2,728
| -6% | -$17.7K |
|
|
SKX
2408
DELISTED
Skechers
SKX
| $246K | ﹤0.01% |
+6,597
| New | +$226K |
|
2409
Wyndham Hotels & Resorts
WH
$5.48B
| $246K | ﹤0.01% |
4,762
+343
| +8% | +$18.7K |
|
2410
Avista
AVA
$3.24B
| $245K | ﹤0.01% |
+5,067
| New | +$235K |
|
2411
Airgain
AIRG
$72.4M
| $243K | ﹤0.01% |
20,653
-28,373
| -58% | -$353K |
|
2412
Kirby Corp
KEX
$6.93B
| $242K | ﹤0.01% |
2,946
+244
| +9% | +$18.7K |
|
2413
Under Armour Class C
UA
$2.53B
| $240K | ﹤0.01% |
13,260
+1,217
| +10% | +$24K |
|
2414
Zillow
ZG
$7.63B
| $240K | ﹤0.01% |
8,111
-115
| -1% | -$4.56K |
|
|
CHS
2415
DELISTED
Chicos FAS, Inc.
CHS
| $240K | ﹤0.01% |
59,673
-398,862
| -87% | -$1.35M |
|
|
2416
CALL
IQVIA
IQV
$39.3B
| $239K | ﹤0.01% |
+1,600
| New | +$249K |
|
2417
Vodafone
VOD
$37.4B
| $238K | ﹤0.01% |
11,975
+1,434
| +14% | +$26K |
|
2418
eGain
EGAN
$201M
| $235K | ﹤0.01% |
29,349
-68,063
| -70% | -$521K |
|
2419
FirstService
FSV
$6.32B
| $235K | ﹤0.01% |
+2,293
| New | +$233K |
|
|
SHYF
2420
DELISTED
The Shyft Group
SHYF
| $235K | ﹤0.01% |
+17,154
| New | +$209K |
|
2421
Vishay Precision Group
VPG
$914M
| $234K | ﹤0.01% |
7,143
-1,492
| -17% | -$53.2K |
|
2422
Prosperity Bancshares
PB
$8.89B
| $232K | ﹤0.01% |
3,290
+199
| +6% | +$13.4K |
|
2423
Ashland
ASH
$3.5B
| $231K | ﹤0.01% |
3,000
+128
| +4% | +$9.72K |
|
2424
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $231K | ﹤0.01% |
1,544
-360
| -19% | -$52.9K |
|
2425
New York Times
NYT
$10.2B
| $230K | ﹤0.01% |
8,087
-1,796
| -18% | -$56.7K |
|
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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.