We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $75.4M | 0.07% |
371,565
-20,204
| -5% | -$3.95M |
|
277
Everest Group
EG
$14.4B
| $74.8M | 0.07% |
327,592
-20,692
| -6% | -$4.63M |
|
278
PUT
AT&T
T
$163B
| $74.3M | 0.07% |
2,930,674
-1,153,998
| -28% | -$28.3M |
|
|
279
CALL
Meta Platforms (Facebook)
META
$1.51T
| $74.2M | 0.07% |
451,400
-29,900
| -6% | -$5.41M |
|
280
CALL
Amazon
AMZN
$2.96T
| $73.9M | 0.07% |
738,000
-8,000
| -1% | -$752K |
|
|
281
PUT
AbbVie
ABBV
$435B
| $73.3M | 0.07% |
774,700
-154,400
| -17% | -$14.6M |
|
282
Ryanair
RYAAY
$31.3B
| $73.2M | 0.07% |
1,906,705
+75,220
| +4% | +$3.1M |
|
283
Blackrock
BLK
$176B
| $72.4M | 0.07% |
153,685
-18,492
| -11% | -$8.99M |
|
284
Kohl's
KSS
$2.19B
| $72.3M | 0.07% |
969,826
+294,489
| +44% | +$22.3M |
|
285
PUT
DuPont de Nemours
DD
$19.2B
| $72.3M | 0.07% |
443,767
-80,043
| -15% | -$13.8M |
|
286
CALL
Microsoft
MSFT
$3.71T
| $72.1M | 0.07% |
630,800
-350,400
| -36% | -$38M |
|
287
Wells Fargo
WFC
$264B
| $72.1M | 0.07% |
1,372,498
-1,663,030
| -55% | -$95M |
|
288
Howard Hughes
HHH
$4.03B
| $71.5M | 0.06% |
604,129
+60,355
| +11% | +$7.58M |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $70.5M | 0.06% |
787,678
+59,355
| +8% | +$5.25M |
|
290
Fortinet
FTNT
$117B
| $70.4M | 0.06% |
3,816,735
+3,235,345
| +556% | +$49.5M |
|
291
Snap
SNAP
$9.01B
| $68.8M | 0.06% |
8,109,335
+54,215
| +0.7% | +$630K |
|
292
Ross Stores
ROST
$81.9B
| $68.6M | 0.06% |
692,294
+397,968
| +135% | +$36.6M |
|
293
Regions Financial
RF
$26.8B
| $68.5M | 0.06% |
3,731,649
+38,099
| +1% | +$717K |
|
294
PUT
IBM
IBM
$224B
| $67.9M | 0.06% |
469,968
-94,140
| -17% | -$13.2M |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.8M | 0.06% |
3,990,627
+648,349
| +19% | +$10.4M |
|
296
Manulife Financial
MFC
$73.5B
| $67.1M | 0.06% |
3,759,045
-155,965
| -4% | -$2.83M |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $67M | 0.06% |
741,742
| – | – |
|
298
PUT
Adobe
ADBE
$105B
| $67M | 0.06% |
248,200
-46,900
| -16% | -$12.1M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $66.9M | 0.06% |
215,287
+213,395
| +11,279% | +$67.3M |
|
300
American Tower
AMT
$80.4B
| $66.8M | 0.06% |
459,716
-9,213
| -2% | -$1.35M |
|
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.