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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 | |
|---|---|---|---|---|---|---|
2451
CALL
State Street
STT
$50.7B
| $213K | ﹤0.01% |
3,600
-1,000
| -22% | -$55.4K |
|
|
PACW
2452
DELISTED
PacWest Bancorp
PACW
| $213K | ﹤0.01% |
5,865
+433
| +8% | +$15.6K |
|
2453
Integra LifeSciences
IART
$1.34B
| $212K | ﹤0.01% |
+3,524
| New | +$210K |
|
2454
ASE Group
ASX
$82.2B
| $211K | ﹤0.01% |
47,413
| – | – |
|
2455
Nektar Therapeutics
NKTR
$2.58B
| $211K | ﹤0.01% |
774
-1,776
| -70% | -$651K |
|
|
ITI
2456
DELISTED
Iteris, Inc.
ITI
| $211K | ﹤0.01% |
+36,730
| New | +$200K |
|
2457
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $210K | ﹤0.01% |
+7,583
| New | +$214K |
|
2458
EastGroup Properties
EGP
$10.9B
| $209K | ﹤0.01% |
+1,670
| New | +$204K |
|
2459
John Wiley & Sons Class A
WLY
$2.66B
| $209K | ﹤0.01% |
+4,756
| New | +$212K |
|
2460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $208K | ﹤0.01% |
3,150
-15,050
| -83% | -$1.01M |
|
|
ATAXZ
2461
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $208K | ﹤0.01% |
25,475
+3,810
| +18% | +$31.1K |
|
|
OSB
2462
DELISTED
Norbord Inc.
OSB
| $207K | ﹤0.01% |
8,613
-62,210
| -88% | -$1.46M |
|
|
STL
2463
DELISTED
Sterling Bancorp
STL
| $207K | ﹤0.01% |
10,341
+880
| +9% | +$17.8K |
|
2464
CALL
T. Rowe Price
TROW
$24.3B
| $206K | ﹤0.01% |
+1,800
| New | +$200K |
|
2465
Valvoline
VVV
$4.51B
| $206K | ﹤0.01% |
+9,355
| New | +$201K |
|
|
PVG
2466
DELISTED
PRETIUM RESOURCES INC.
PVG
| $206K | ﹤0.01% |
+17,833
| New | +$212K |
|
2467
IAMGOLD
IAG
$10.5B
| $205K | ﹤0.01% |
59,907
-207,957
| -78% | -$748K |
|
|
ICAD
2468
DELISTED
iCAD Inc
ICAD
| $204K | ﹤0.01% |
+29,735
| New | +$194K |
|
2469
iShares Select Dividend ETF
DVY
$23.6B
| $203K | ﹤0.01% |
2,000
-1,500
| -43% | -$150K |
|
2470
SoundThinking
SSTI
$103M
| $203K | ﹤0.01% |
8,828
-12,522
| -59% | -$406K |
|
|
QVCGA
2471
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | ﹤0.01% |
406
+29
| +8% | +$17K |
|
2472
POSCO
PKX
$17.5B
| $202K | ﹤0.01% |
+4,270
| New | +$200K |
|
|
SIX
2473
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | ﹤0.01% |
+3,957
| New | +$215K |
|
2474
Adtran
ADTN
$616M
| $200K | ﹤0.01% |
17,624
-6
| -0% | -$71 |
|
|
AUY
2475
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
+62,864
| New | +$201K |
|
Similar funds
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.