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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 | |
|---|---|---|---|---|---|---|
|
BNY
451
Bank of New York Mellon
BNY
$107B
| $38.9M | 0.04% |
762,433
-745,896
| -49% | -$39.2M |
|
452
CF Industries
CF
$17.3B
| $38.8M | 0.04% |
713,006
+10,018
| +1% | +$483K |
|
|
453
CALL
Bank of America
BAC
$442B
| $38.8M | 0.04% |
1,317,400
-271,000
| -17% | -$8.25M |
|
|
KMI.PRA
454
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $38.8M | 0.04% |
1,167,220
| – | – |
|
455
CALL
Comcast
CMCSA
$90B
| $38.6M | 0.03% |
1,088,700
-223,600
| -17% | -$7.91M |
|
456
PUT
ConocoPhillips
COP
$141B
| $38.4M | 0.03% |
496,300
-72,000
| -13% | -$5.19M |
|
457
Vistra
VST
$47.4B
| $38.4M | 0.03% |
1,706,324
+183,442
| +12% | +$4.22M |
|
458
Restaurant Brands International
QSR
$25.8B
| $38.3M | 0.03% |
500,481
-7,043
| -1% | -$429K |
|
|
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.1M | 0.03% |
9,494,516
+497,820
| +6% | +$2M |
|
460
MarketAxess Holdings
MKTX
$5.72B
| $38.1M | 0.03% |
213,265
-21,815
| -9% | -$4.19M |
|
461
Lamb Weston
LW
$7.19B
| $38M | 0.03% |
570,124
+111,320
| +24% | +$7.64M |
|
462
CALL
Procter & Gamble
PG
$339B
| $38M | 0.03% |
456,200
-87,900
| -16% | -$7.19M |
|
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $37.8M | 0.03% |
2,012,952
-424,630
| -17% | -$7.63M |
|
|
USG
464
DELISTED
Usg
USG
| $37.7M | 0.03% |
871,323
+129,162
| +17% | +$5.58M |
|
|
AGN
465
PUT
DELISTED
Allergan plc
AGN
| $37.6M | 0.03% |
197,300
-36,900
| -16% | -$6.78M |
|
466
Equinix
EQIX
$103B
| $37.5M | 0.03% |
86,694
-41,752
| -33% | -$18.3M |
|
467
Universal Health Services
UHS
$10.5B
| $37.4M | 0.03% |
292,874
+32,080
| +12% | +$3.94M |
|
468
Hudbay
HBM
$12.3B
| $37.3M | 0.03% |
7,380,939
+2,206,913
| +43% | +$10.9M |
|
469
T. Rowe Price
TROW
$24.3B
| $37.2M | 0.03% |
340,867
+277,455
| +438% | +$32.1M |
|
|
X
470
DELISTED
US Steel
X
| $37.2M | 0.03% |
1,219,950
+80,093
| +7% | +$2.58M |
|
471
Fidelity National Information Services
FIS
$22.1B
| $36.9M | 0.03% |
338,583
+10,084
| +3% | +$1.09M |
|
472
PUT
CVS Health
CVS
$122B
| $36.9M | 0.03% |
468,400
-88,100
| -16% | -$6.3M |
|
473
PNC Financial Services
PNC
$101B
| $36.6M | 0.03% |
268,645
-244,071
| -48% | -$34.7M |
|
474
Booz Allen Hamilton
BAH
$9.15B
| $36.5M | 0.03% |
735,192
-365,459
| -33% | -$17.8M |
|
475
CALL
Wells Fargo
WFC
$264B
| $36.5M | 0.03% |
694,100
-138,600
| -17% | -$7.91M |
|
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.