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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 | |
|---|---|---|---|---|---|---|
|
376
PUT
PayPal
PYPL
$50.5B
| $49.4M | 0.04% |
562,300
-103,700
| -16% | -$9.13M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.2M | 0.04% |
153,635
+2,898
| +2% | +$823K |
|
378
PUT
Goldman Sachs
GS
$303B
| $49.1M | 0.04% |
219,000
-42,600
| -16% | -$9.91M |
|
379
New Oriental
EDU
$8.98B
| $49.1M | 0.04% |
663,012
-56,098
| -8% | -$4.65M |
|
380
GE Aerospace
GE
$384B
| $49M | 0.04% |
905,708
+154,232
| +21% | +$9.51M |
|
381
Anterix
ATEX
$1.94B
| $49M | 0.04% |
1,444,077
-55,923
| -4% | -$1.64M |
|
382
PUT
RTX Corp
RTX
$301B
| $48.7M | 0.04% |
553,767
-92,162
| -14% | -$7.74M |
|
383
Cummins
CMI
$88.7B
| $48.6M | 0.04% |
332,597
-42,909
| -11% | -$6.04M |
|
384
Zscaler
ZS
$27.3B
| $48M | 0.04% |
1,176,346
+1,155,583
| +5,566% | +$46.7M |
|
385
Sonoco
SON
$5.74B
| $47.9M | 0.04% |
863,264
+83,581
| +11% | +$4.65M |
|
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $47.5M | 0.04% |
2,000,000
-3,163,029
| -61% | -$73.8M |
|
387
Advanced Micro Devices
AMD
$789B
| $47.4M | 0.04% |
1,535,079
+1,521,262
| +11,010% | +$34.3M |
|
|
388
PUT
Broadcom
AVGO
$2.04T
| $47.4M | 0.04% |
1,920,000
-397,000
| -17% | -$8.9M |
|
389
AGNC Investment
AGNC
$12.9B
| $47.3M | 0.04% |
2,541,175
+627,124
| +33% | +$12M |
|
|
RDFN
390
DELISTED
Redfin
RDFN
| $47.1M | 0.04% |
2,520,134
+130,785
| +5% | +$2.77M |
|
391
HCA Healthcare
HCA
$89.5B
| $47M | 0.04% |
337,896
+88,975
| +36% | +$11.1M |
|
392
PUT
Bristol-Myers Squibb
BMY
$132B
| $47M | 0.04% |
756,300
-150,700
| -17% | -$8.94M |
|
393
Illumina
ILMN
$28.4B
| $46.9M | 0.04% |
131,479
-10,418
| -7% | -$3.34M |
|
394
Littelfuse
LFUS
$11.6B
| $46.7M | 0.04% |
236,177
+14,080
| +6% | +$3.1M |
|
395
PUT
Qualcomm
QCOM
$176B
| $46.7M | 0.04% |
648,000
-130,100
| -17% | -$8.56M |
|
396
Deutsche Bank
DB
$71.5B
| $46.4M | 0.04% |
4,074,513
-417,927
| -9% | -$4.91M |
|
397
PUT
Lockheed Martin
LMT
$136B
| $45.9M | 0.04% |
132,600
-26,400
| -17% | -$8.52M |
|
398
BioMarin Pharmaceuticals
BMRN
$12.4B
| $45.8M | 0.04% |
472,263
+14,912
| +3% | +$1.49M |
|
|
KS
399
DELISTED
KapStone Paper and Pack Corp.
KS
| $45.8M | 0.04% |
1,350,041
-134,362
| -9% | -$4.63M |
|
400
PUT
Philip Morris
PM
$295B
| $45.8M | 0.04% |
561,100
-111,100
| -17% | -$9.12M |
|
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.