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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 | |
|---|---|---|---|---|---|---|
401
PUT
Accenture
ACN
$108B
| $45.5M | 0.04% |
267,400
-49,600
| -16% | -$8.26M |
|
402
Delta Air Lines
DAL
$60.1B
| $45.5M | 0.04% |
786,512
-62,150
| -7% | -$3.42M |
|
403
PUT
PepsiCo
PEP
$190B
| $45.3M | 0.04% |
405,100
-78,100
| -16% | -$8.84M |
|
404
Neurocrine Biosciences
NBIX
$16.6B
| $45.2M | 0.04% |
367,906
-1,663
| -0.4% | -$189K |
|
405
Carnival Corporation Ltd
CCL
$39.7B
| $45.1M | 0.04% |
706,634
-1,424,042
| -67% | -$86.4M |
|
406
Motorola Solutions
MSI
$77.4B
| $45M | 0.04% |
345,966
-57,307
| -14% | -$7.09M |
|
407
HDFC Bank
HDB
$121B
| $44.8M | 0.04% |
1,905,872
+202,100
| +12% | +$5.15M |
|
408
Consolidated Edison
ED
$39.9B
| $44.8M | 0.04% |
587,757
+215,254
| +58% | +$17M |
|
409
Arrow Electronics
ARW
$10.4B
| $44.8M | 0.04% |
607,156
-61,572
| -9% | -$4.73M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $44.7M | 0.04% |
852,770
-88,208
| -9% | -$5.18M |
|
411
PUT
Gilead Sciences
GILD
$165B
| $44.5M | 0.04% |
576,600
-112,100
| -16% | -$8.47M |
|
412
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $44.3M | 0.04% |
1,168,904
+454,704
| +64% | +$13.4M |
|
413
AvalonBay Communities
AVB
$26.8B
| $44.2M | 0.04% |
243,812
-30,981
| -11% | -$5.53M |
|
414
PBF Energy
PBF
$7.31B
| $44.1M | 0.04% |
884,151
-147,355
| -14% | -$7M |
|
415
PUT
Nike
NKE
$61.9B
| $44.1M | 0.04% |
520,600
-79,300
| -13% | -$6.37M |
|
416
BCE
BCE
$21.2B
| $43.8M | 0.04% |
1,081,951
+139,228
| +15% | +$5.73M |
|
|
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.8M | 0.04% |
157,924
+144,101
| +1,042% | +$37.2M |
|
418
CNO Financial Group
CNO
$5.1B
| $43.5M | 0.04% |
2,052,163
-566,277
| -22% | -$11.9M |
|
419
Brunswick
BC
$5.28B
| $43.5M | 0.04% |
648,657
-85,129
| -12% | -$5.64M |
|
420
PUT
3M
MMM
$94.3B
| $43.3M | 0.04% |
245,539
-46,763
| -16% | -$8.05M |
|
421
PUT
United Parcel Service
UPS
$88.9B
| $43.3M | 0.04% |
370,500
-75,600
| -17% | -$8.9M |
|
422
Bank of Montreal
BMO
$127B
| $43.2M | 0.04% |
524,712
+49,598
| +10% | +$3.99M |
|
423
PUT
Eli Lilly
LLY
$1.06T
| $42.8M | 0.04% |
399,100
-75,800
| -16% | -$7.58M |
|
424
PUT
Oracle
ORCL
$423B
| $42.7M | 0.04% |
828,100
-148,000
| -15% | -$7.19M |
|
425
Freeport-McMoran
FCX
$97.5B
| $42.6M | 0.04% |
3,061,634
-652,486
| -18% | -$9.86M |
|
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.