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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $59.8M | 0.05% |
680,142
| – | – |
|
327
Heron Therapeutics
HRTX
$92.9M
| $59.7M | 0.05% |
1,887,391
+1,721,947
| +1,041% | +$64.1M |
|
328
Alerian MLP ETF
AMLP
$12.8B
| $59.6M | 0.05% |
1,116,566
+309,286
| +38% | +$16.7M |
|
329
PUT
Merck
MRK
$318B
| $58.9M | 0.05% |
869,630
-135,192
| -13% | -$8.61M |
|
330
Verisk Analytics
VRSK
$25B
| $58.7M | 0.05% |
486,640
+16,635
| +4% | +$1.94M |
|
331
Ameren
AEE
$30.1B
| $58.6M | 0.05% |
926,277
+254,957
| +38% | +$16.1M |
|
332
Amdocs
DOX
$6.22B
| $57.8M | 0.05% |
875,781
+31,588
| +4% | +$2.09M |
|
333
PUT
McDonald's
MCD
$195B
| $57.2M | 0.05% |
342,000
-66,400
| -16% | -$10.6M |
|
334
Avery Dennison
AVY
$13.4B
| $57.2M | 0.05% |
528,014
-175,863
| -25% | -$18.9M |
|
335
PUT
Union Pacific
UNP
$174B
| $56.6M | 0.05% |
347,900
-60,700
| -15% | -$9.14M |
|
336
AerCap
AER
$23.8B
| $56.3M | 0.05% |
978,793
+341
| +0% | +$19.3K |
|
337
Insperity
NSP
$2.01B
| $56.2M | 0.05% |
476,887
+145,652
| +44% | +$15.8M |
|
|
BBBY
338
Bed Bath & Beyond
BBBY
$442M
| $56.1M | 0.05% |
2,694,629
+138,390
| +5% | +$3.41M |
|
339
PUT
Lowe's Companies
LOW
$125B
| $55.8M | 0.05% |
485,800
-92,400
| -16% | -$9.63M |
|
340
IDEX
IEX
$17.3B
| $55.4M | 0.05% |
367,399
+16,930
| +5% | +$2.52M |
|
341
PUT
General Motors
GM
$76.8B
| $54.8M | 0.05% |
1,627,200
+830,500
| +104% | +$30.6M |
|
342
CDW
CDW
$17B
| $54.7M | 0.05% |
614,708
+45,982
| +8% | +$3.98M |
|
343
Henry Schein
HSIC
$9.82B
| $54.5M | 0.05% |
817,637
+43,607
| +6% | +$2.72M |
|
344
Pegasystems
PEGA
$5.38B
| $54.5M | 0.05% |
1,740,900
+90,340
| +5% | +$2.73M |
|
345
DTE Energy
DTE
$29.1B
| $54.5M | 0.05% |
586,353
-28,024
| -5% | -$2.61M |
|
346
PUT
Coca-Cola
KO
$375B
| $54.1M | 0.05% |
1,172,000
-189,600
| -14% | -$8.66M |
|
347
Goldman Sachs
GS
$303B
| $54.1M | 0.05% |
241,169
-49,137
| -17% | -$11.4M |
|
348
O'Reilly Automotive
ORLY
$76.3B
| $54M | 0.05% |
2,331,195
+2,307,420
| +9,705% | +$49M |
|
349
Corpay
CPAY
$25.7B
| $53.8M | 0.05% |
236,314
+117,782
| +99% | +$25.7M |
|
350
Duke Energy
DUK
$97.3B
| $53.7M | 0.05% |
670,746
-939
| -0.1% | -$75.9K |
|
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.