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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.6B
| $53.6M | 0.05% |
1,213,100
+123,449
| +11% | +$4.98M |
|
|
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.6M | 0.05% |
1,037,591
+171,426
| +20% | +$8.27M |
|
353
Cencora
COR
$61.2B
| $53.6M | 0.05% |
581,166
+151,571
| +35% | +$13.1M |
|
|
OPLN
354
Openlane
OPLN
$4.54B
| $53.5M | 0.05% |
2,367,356
-379,648
| -14% | -$8.76M |
|
355
Stanley Black & Decker
SWK
$15.7B
| $53.4M | 0.05% |
364,781
-239,218
| -40% | -$34M |
|
356
Digital Realty Trust
DLR
$71.7B
| $53.4M | 0.05% |
474,754
-56,015
| -11% | -$6.71M |
|
357
Dropbox
DBX
$8.12B
| $53.1M | 0.05% |
1,979,205
+1,971,025
| +24,096% | +$56.9M |
|
358
Old Republic International
ORI
$10.4B
| $53M | 0.05% |
2,368,664
-25,056
| -1% | -$541K |
|
359
CubeSmart
CUBE
$9.41B
| $52.5M | 0.05% |
1,840,307
+88,830
| +5% | +$2.72M |
|
|
CS
360
DELISTED
Credit Suisse Group
CS
| $52.3M | 0.05% |
3,501,266
| – | – |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 0.05% |
776,019
-1,651,354
| -68% | -$118M |
|
362
Sun Communities
SUI
$14.7B
| $51.6M | 0.05% |
507,856
-4,000
| -0.8% | -$399K |
|
363
PUT
Medtronic
MDT
$112B
| $51.5M | 0.05% |
523,700
-96,600
| -16% | -$8.93M |
|
364
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $51.2M | 0.05% |
1,711,547
| – | – |
|
365
Brookdale Senior Living
BKD
$3.4B
| $51.1M | 0.05% |
5,198,943
-1,051,100
| -17% | -$9.67M |
|
366
PUT
Salesforce
CRM
$158B
| $51M | 0.05% |
320,700
-62,300
| -16% | -$9.24M |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.05% |
629,892
+36,148
| +6% | +$2.64M |
|
368
PUT
Comcast
CMCSA
$90B
| $50.5M | 0.05% |
1,425,300
-287,800
| -17% | -$10.2M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $50.5M | 0.05% |
1,773,136
+1,519,463
| +599% | +$53.8M |
|
370
Public Storage
PSA
$61.3B
| $50.2M | 0.05% |
249,174
+76,961
| +45% | +$16.6M |
|
371
PUT
Honeywell
HON
$78B
| $49.8M | 0.05% |
331,213
-64,760
| -16% | -$9.18M |
|
372
PG&E
PCG
$38.5B
| $49.7M | 0.05% |
1,080,722
-216,368
| -17% | -$9.64M |
|
373
PUT
Biogen
BIIB
$30.7B
| $49.7M | 0.05% |
140,600
-22,300
| -14% | -$7.68M |
|
374
Air Products & Chemicals
APD
$67.6B
| $49.6M | 0.04% |
297,104
-92,666
| -24% | -$15.1M |
|
|
ORIG
375
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $49.6M | 0.04% |
1,432,879
-3,182,441
| -69% | -$91.8M |
|
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.