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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.8B
| $66.5M | 0.06% |
390,925
+77,149
| +25% | +$13M |
|
302
Burlington
BURL
$23.2B
| $66.4M | 0.06% |
407,675
+100,335
| +33% | +$16M |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $65.9M | 0.06% |
589,961
+83,270
| +16% | +$8.98M |
|
304
MSCI
MSCI
$40.9B
| $65.5M | 0.06% |
369,321
-18,586
| -5% | -$3.23M |
|
305
Encompass Health
EHC
$12.4B
| $65.5M | 0.06% |
1,056,542
-140,460
| -12% | -$8.54M |
|
306
Oneok
OKE
$54.5B
| $65.3M | 0.06% |
963,784
-44,374
| -4% | -$3.04M |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $65.3M | 0.06% |
3,243,255
+1,176,057
| +57% | +$21.8M |
|
308
CALL
Johnson & Johnson
JNJ
$625B
| $64.4M | 0.06% |
466,200
-88,600
| -16% | -$11.8M |
|
309
Owens Corning
OC
$12.4B
| $64.3M | 0.06% |
1,184,066
-392,438
| -25% | -$23.6M |
|
310
PUT
Costco
COST
$420B
| $64.1M | 0.06% |
273,000
-53,700
| -16% | -$12.1M |
|
311
PUT
Procter & Gamble
PG
$339B
| $64.1M | 0.06% |
770,400
-152,600
| -17% | -$12.5M |
|
312
Vanguard Total World Stock ETF
VT
$79.8B
| $63.6M | 0.06% |
838,989
+83,161
| +11% | +$6.26M |
|
313
Teck Resources
TECK
$32.6B
| $63.3M | 0.06% |
2,627,889
+360,018
| +16% | +$8.65M |
|
314
Howmet Aerospace
HWM
$112B
| $63.2M | 0.06% |
3,743,984
-847,004
| -18% | -$13.5M |
|
315
Trane Technologies
TT
$106B
| $62.4M | 0.06% |
610,268
+89,191
| +17% | +$8.72M |
|
316
Sysco
SYY
$40.3B
| $62.3M | 0.06% |
850,267
-192,912
| -18% | -$13.9M |
|
317
Hewlett Packard
HPE
$70.5B
| $61.8M | 0.06% |
3,790,022
+1,454,231
| +62% | +$23.3M |
|
318
Williams Companies
WMB
$86.1B
| $61.8M | 0.06% |
2,272,989
-58,079
| -2% | -$1.69M |
|
319
MKS Inc
MKSI
$20.6B
| $61.8M | 0.06% |
770,451
-57,413
| -7% | -$5.24M |
|
320
NOV
NOV
$7B
| $61.7M | 0.06% |
1,431,841
+665,299
| +87% | +$29.8M |
|
|
CA
321
DELISTED
CA, Inc.
CA
| $61.6M | 0.06% |
1,395,019
+329,835
| +31% | +$14.2M |
|
322
Equity Residential
EQR
$25.1B
| $61.1M | 0.06% |
922,225
-17,519
| -2% | -$1.16M |
|
323
PUT
Amgen
AMGN
$222B
| $60.8M | 0.06% |
293,300
-57,400
| -16% | -$11.3M |
|
324
MongoDB
MDB
$32.1B
| $60.7M | 0.06% |
744,485
+69,080
| +10% | +$4.6M |
|
325
Principal Financial Group
PFG
$24.3B
| $60.2M | 0.05% |
1,027,671
-151,899
| -13% | -$8.47M |
|
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.