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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 | |
|---|---|---|---|---|---|---|
|
ENIA
2426
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $230K | ﹤0.01% |
+25,195
| New | +$212K |
|
2427
CALL
Centene
CNC
$32.5B
| $229K | ﹤0.01% |
5,300
-1,400
| -21% | -$68.2K |
|
|
PRA
2428
DELISTED
ProAssurance
PRA
| $229K | ﹤0.01% |
+5,691
| New | +$220K |
|
2429
Cracker Barrel
CBRL
$1.29B
| $228K | ﹤0.01% |
+1,401
| New | +$236K |
|
2430
Groupon
GRPN
$1.02B
| $228K | ﹤0.01% |
4,286
-272
| -6% | -$16K |
|
2431
Highwoods Properties
HIW
$3.47B
| $228K | ﹤0.01% |
+5,075
| New | +$223K |
|
2432
PUT
Hewlett Packard
HPE
$70.5B
| $228K | ﹤0.01% |
15,000
| – | – |
|
|
HEES
2433
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
7,825
-21,166
| -73% | -$572K |
|
|
SGI
2434
Somnigroup International
SGI
$13.7B
| $225K | ﹤0.01% |
+11,672
| New | +$224K |
|
|
CTB
2435
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | ﹤0.01% |
8,587
| – | – |
|
|
RLH
2436
DELISTED
Red Lions Hotel Corporation
RLH
| $223K | ﹤0.01% |
34,457
-51,034
| -60% | -$318K |
|
2437
Benchmark Electronics
BHE
$2.96B
| $222K | ﹤0.01% |
+7,638
| New | +$204K |
|
2438
Knight Transportation
KNX
$11.4B
| $222K | ﹤0.01% |
6,113
-25,611
| -81% | -$890K |
|
2439
Brunswick
BC
$5.28B
| $221K | ﹤0.01% |
+4,238
| New | +$202K |
|
2440
CALL
GameStop
GME
$8.6B
| $221K | ﹤0.01% |
160,000
| – | – |
|
2441
Landstar System
LSTR
$6.21B
| $221K | ﹤0.01% |
+1,962
| New | +$216K |
|
2442
Angi Inc
ANGI
$196M
| $219K | ﹤0.01% |
3,091
-46,023
| -94% | -$4.72M |
|
|
BCPC
2443
Balchem Corp
BCPC
$5.72B
| $217K | ﹤0.01% |
2,187
-48,926
| -96% | -$4.66M |
|
2444
Pitney Bowes
PBI
$2.39B
| $216K | ﹤0.01% |
47,242
-305,252
| -87% | -$1.22M |
|
2445
Murphy USA
MUSA
$9.61B
| $215K | ﹤0.01% |
+2,516
| New | +$221K |
|
2446
Dropbox
DBX
$8.12B
| $214K | ﹤0.01% |
10,627
+682
| +7% | +$14.5K |
|
2447
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $214K | ﹤0.01% |
+4,520
| New | +$211K |
|
2448
Webster Financial
WBS
$12.8B
| $214K | ﹤0.01% |
4,565
-7,141
| -61% | -$338K |
|
|
ESGR
2449
DELISTED
Enstar Group
ESGR
| $213K | ﹤0.01% |
+1,120
| New | +$201K |
|
2450
Jack in the Box
JACK
$335M
| $213K | ﹤0.01% |
+2,340
| New | +$195K |
|
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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.