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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 | |
|---|---|---|---|---|---|---|
251
PUT
NVIDIA
NVDA
$5.42T
| $85M | 0.08% |
12,104,000
-2,180,000
| -15% | -$14.2M |
|
252
VF Corp
VFC
$5.89B
| $84.2M | 0.08% |
957,191
-591,465
| -38% | -$50.5M |
|
253
United Rentals
URI
$72.4B
| $83.5M | 0.08% |
510,297
-155,113
| -23% | -$24.1M |
|
254
International Paper
IP
$22B
| $83.4M | 0.08% |
1,792,421
+1,532
| +0.1% | +$76K |
|
255
LendingTree
TREE
$451M
| $83.3M | 0.08% |
362,105
-15,915
| -4% | -$3.78M |
|
256
Wynn Resorts
WYNN
$10.6B
| $83.1M | 0.08% |
653,708
+129,853
| +25% | +$19.3M |
|
257
PUT
Citigroup
C
$226B
| $82.8M | 0.08% |
1,154,400
-234,200
| -17% | -$16.6M |
|
258
PUT
Cisco
CSCO
$479B
| $82.7M | 0.07% |
1,700,500
-233,200
| -12% | -$10.5M |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $82.3M | 0.07% |
865,756
-56,983
| -6% | -$4.86M |
|
260
Centene
CNC
$32.5B
| $81.8M | 0.07% |
1,129,464
-214,124
| -16% | -$14.9M |
|
261
First American
FAF
$7.58B
| $81.3M | 0.07% |
1,574,961
-293,456
| -16% | -$16.1M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $80.5M | 0.07% |
590,674
+515,667
| +687% | +$73.8M |
|
263
Suncor Energy
SU
$70.3B
| $79.9M | 0.07% |
2,066,389
+551,352
| +36% | +$22.3M |
|
264
American Water Works
AWK
$26.9B
| $79.6M | 0.07% |
904,629
+59,526
| +7% | +$5.24M |
|
265
Dolby
DLB
$5.79B
| $78.9M | 0.07% |
1,127,243
-168,703
| -13% | -$11.3M |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.4M | 0.07% |
830,426
-136,302
| -14% | -$12.8M |
|
267
MetLife
MET
$62.1B
| $78M | 0.07% |
1,669,900
-97,977
| -6% | -$4.48M |
|
268
Johnson Controls International
JCI
$92.2B
| $77.9M | 0.07% |
2,226,514
-30,307
| -1% | -$1.12M |
|
269
PUT
Intel
INTC
$513B
| $77.2M | 0.07% |
1,633,400
-279,800
| -15% | -$13.6M |
|
270
PUT
Walt Disney
DIS
$181B
| $77.2M | 0.07% |
660,500
-117,800
| -15% | -$13.1M |
|
271
PUT
Verizon
VZ
$196B
| $76.8M | 0.07% |
1,437,700
-207,200
| -13% | -$11M |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $76.6M | 0.07% |
643,757
+120
| +0% | +$13.8K |
|
273
Ingredion
INGR
$6.58B
| $76.2M | 0.07% |
726,204
-785,174
| -52% | -$80.2M |
|
274
Albemarle
ALB
$15.5B
| $75.9M | 0.07% |
761,034
+245,853
| +48% | +$23.8M |
|
275
Broadridge
BR
$19B
| $75.7M | 0.07% |
573,620
-23,574
| -4% | -$2.99M |
|
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.