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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
+6.96%
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
$110B
AUM Growth
+$7.15B
(+6.9%)
Cap. Flow
-$8.93B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,820
New
205
Increased
766
Reduced
1,332
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Target
TGT
|
+$212M |
| 3 |
PayPal
PYPL
|
+$184M |
| 4 |
Boston Scientific
BSX
|
+$179M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$326M |
| 2 |
XYZ
Block Inc
XYZ
|
+$190M |
| 3 |
Bank of America
BAC
|
+$189M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.3B
| $95.6M | 0.09% |
1,204,546
-99,644
| -8% | -$7.72M |
|
227
Simon Property Group
SPG
$72.3B
| $95.1M | 0.09% |
537,898
-69,749
| -11% | -$12.3M |
|
228
Macy's
M
$6.68B
| $94.5M | 0.09% |
2,721,217
+1,006,408
| +59% | +$37.4M |
|
229
Marvell Technology
MRVL
$196B
| $93.3M | 0.08% |
4,834,100
+2,299,372
| +91% | +$47.3M |
|
230
Twilio
TWLO
$36.6B
| $92.9M | 0.08% |
1,077,045
+445,135
| +70% | +$32.5M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $92.4M | 0.08% |
3,969,649
+568,352
| +17% | +$11.9M |
|
|
DCUD
232
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $92.2M | 0.08% |
1,950,000
+300,000
| +18% | +$14.2M |
|
233
American Financial Group
AFG
$12.1B
| $91.7M | 0.08% |
826,315
+18,467
| +2% | +$2.05M |
|
234
PUT
Chevron
CVX
$366B
| $90.7M | 0.08% |
741,700
-191,800
| -21% | -$23.3M |
|
235
Annaly Capital Management
NLY
$17.4B
| $90.5M | 0.08% |
2,211,046
+144,958
| +7% | +$6.07M |
|
236
PUT
Wells Fargo
WFC
$264B
| $90.1M | 0.08% |
1,714,000
-338,000
| -16% | -$19.3M |
|
237
Cooper Companies
COO
$14.5B
| $90M | 0.08% |
1,298,512
+26,428
| +2% | +$1.7M |
|
238
Trimble
TRMB
$13.9B
| $89.3M | 0.08% |
2,054,038
+107,836
| +6% | +$4.21M |
|
239
NextEra Energy
NEE
$177B
| $89M | 0.08% |
2,123,424
-187,236
| -8% | -$7.97M |
|
240
Criteo S.A. Ordinary Shares
CRTO
$923M
| $88.9M | 0.08% |
3,875,295
+196,590
| +5% | +$5.56M |
|
241
Vanguard Real Estate ETF
VNQ
$39B
| $88.2M | 0.08% |
1,093,712
+803,731
| +277% | +$66.2M |
|
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $88.1M | 0.08% |
303,000
-54,200
| -15% | -$15.4M |
|
243
Chemours
CC
$2.37B
| $87.3M | 0.08% |
2,213,010
-238,534
| -10% | -$10.4M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.2M | 0.08% |
500,505
-63,063
| -11% | -$11.3M |
|
|
CNH
245
CNH Industrial
CNH
$17.5B
| $87.1M | 0.08% |
8,334,330
+212,818
| +3% | +$2.12M |
|
246
TotalEnergies
TTE
$190B
| $87M | 0.08% |
+123,802,967
| New | +$84.7M |
|
247
PACCAR
PCAR
$70.1B
| $86.7M | 0.08% |
1,907,898
+425,908
| +29% | +$18.8M |
|
248
Capital One
COF
$134B
| $85.3M | 0.08% |
898,769
+197,588
| +28% | +$19.2M |
|
249
3M
MMM
$94.3B
| $85.2M | 0.08% |
483,850
-162,157
| -25% | -$27.9M |
|
250
PUT
Pfizer
PFE
$153B
| $85.1M | 0.08% |
2,034,536
-294,277
| -13% | -$11.3M |
|
Similar funds
Allianz Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Allianz Asset Management held 2,820 positions worth $110B, up 6.9% from $103B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $8.93B in Q3 2018, closing 225 positions and reducing 1,332 holdings. Its most notable exit was Validus Hold Ltd, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $165M.
- Allianz Asset Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 153,090 shares worth $165M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $312M increase.
- Allianz Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $326M.
- Allianz Asset Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $58.9M.
- Allianz Asset Management's ten largest holdings make up 15% of its $110B portfolio in Q3 2018.
- Allianz Asset Management opened 205 new positions and closed 225 in Q3 2018.
- Allianz Asset Management's portfolio value rose 6.9% quarter-over-quarter to $110B.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.