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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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.1B
| $42.6M | 0.04% |
372,469
+65,150
| +21% | +$7.37M |
|
427
PUT
Altria Group
MO
$114B
| $42.5M | 0.04% |
704,600
-136,000
| -16% | -$8.07M |
|
428
Crane NXT
CXT
$3.07B
| $42M | 0.04% |
1,230,369
-54,425
| -4% | -$1.69M |
|
429
Nucor
NUE
$62.1B
| $41.9M | 0.04% |
659,916
+213,655
| +48% | +$13.7M |
|
430
iShares MSCI EAFE ETF
EFA
$80.2B
| $41.6M | 0.04% |
611,249
-2,904
| -0.5% | -$196K |
|
431
Corning
GLW
$143B
| $41.5M | 0.04% |
1,175,099
-556,530
| -32% | -$18.1M |
|
432
Seagate
STX
$184B
| $41.3M | 0.04% |
873,212
+423,797
| +94% | +$22.6M |
|
433
Huntington Ingalls Industries
HII
$12.8B
| $41.3M | 0.04% |
161,444
-55,611
| -26% | -$13.3M |
|
434
lululemon athletica
LULU
$14.6B
| $41.3M | 0.04% |
254,327
+127,990
| +101% | +$17.5M |
|
435
Alexandria Real Estate Equities
ARE
$8.56B
| $41.3M | 0.04% |
328,401
+37,819
| +13% | +$4.78M |
|
436
CALL
NetApp
NTAP
$37.2B
| $41.2M | 0.04% |
480,000
| – | – |
|
437
National Health Investors
NHI
$3.65B
| $41.1M | 0.04% |
543,224
-43,553
| -7% | -$3.33M |
|
438
Norfolk Southern
NSC
$75.1B
| $40.9M | 0.04% |
226,420
-194,550
| -46% | -$33.2M |
|
439
PUT
Thermo Fisher Scientific
TMO
$220B
| $40.7M | 0.04% |
166,700
-30,200
| -15% | -$6.95M |
|
440
Nutrien
NTR
$30.7B
| $40.5M | 0.04% |
701,258
-1,798
| -0.3% | -$99.5K |
|
441
Ventas
VTR
$47.9B
| $40.2M | 0.04% |
739,190
+374,225
| +103% | +$21.7M |
|
442
CALL
AT&T
T
$163B
| $39.9M | 0.04% |
1,574,236
-206,147
| -12% | -$5.05M |
|
443
PUT
Caterpillar
CAT
$387B
| $39.9M | 0.04% |
261,800
-52,200
| -17% | -$7.38M |
|
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $39.9M | 0.04% |
477,109
-6,619
| -1% | -$555K |
|
445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $39.8M | 0.04% |
452,194
-13,013
| -3% | -$1.15M |
|
446
Thor Industries
THO
$4.14B
| $39.5M | 0.04% |
471,946
-126,564
| -21% | -$12.1M |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.3M | 0.04% |
1,891,755
+962,010
| +103% | +$21M |
|
448
Reliance Steel & Aluminium
RS
$21.6B
| $39.2M | 0.04% |
460,011
+324,634
| +240% | +$28.7M |
|
449
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.1M | 0.04% |
182,500
-39,100
| -18% | -$8.02M |
|
450
Vishay Intertechnology
VSH
$5.43B
| $39M | 0.04% |
1,916,906
+222,588
| +13% | +$5.24M |
|
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.