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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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$37.6B
| $542M | 0.49% |
6,308,854
+1,591,022
| +34% | +$131M |
|
|
27
AbbVie
ABBV
$431B
| $542M | 0.49% |
5,725,522
-1,782,388
| -24% | -$169M |
|
28
Alibaba
BABA
$304B
| $538M | 0.49% |
3,263,019
-366,129
| -10% | -$64.8M |
|
29
CALL
Tesla
TSLA
$1.26T
| $530M | 0.48% |
+30,000,000
| New | +$625M |
|
|
30
Target
TGT
$66.8B
| $515M | 0.47% |
5,842,362
+2,545,816
| +77% | +$212M |
|
31
Elevance Health
ELV
$84.9B
| $506M | 0.46% |
1,848,087
-23,710
| -1% | -$6.15M |
|
32
PUT
Amazon
AMZN
$2.94T
| $504M | 0.46% |
5,036,000
-856,000
| -15% | -$80.5M |
|
33
Netflix
NFLX
$307B
| $502M | 0.45% |
13,420,120
+1,479,280
| +12% | +$53.7M |
|
34
Union Pacific
UNP
$175B
| $502M | 0.45% |
3,081,550
+21,105
| +0.7% | +$3.18M |
|
35
Adobe
ADBE
$103B
| $491M | 0.44% |
1,818,882
-123,664
| -6% | -$31.9M |
|
36
Valero Energy
VLO
$87.2B
| $486M | 0.44% |
4,274,495
+50,595
| +1% | +$5.75M |
|
37
Boeing
BA
$184B
| $482M | 0.44% |
1,296,938
-13,063
| -1% | -$4.59M |
|
38
AT&T
T
$162B
| $482M | 0.44% |
18,988,301
-1,299,011
| -6% | -$31.8M |
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $456M | 0.41% |
353,575
+74,750
| +27% | +$95.5M |
|
40
Citigroup
C
$224B
| $454M | 0.41% |
6,323,189
-1,089,344
| -15% | -$77M |
|
41
PUT
Invesco QQQ Trust
QQQ
$479B
| $452M | 0.41% |
2,432,111
+534,694
| +28% | +$96.7M |
|
42
Occidental Petroleum
OXY
$55.7B
| $444M | 0.4% |
5,408,634
+919,096
| +20% | +$74.3M |
|
43
ServiceNow
NOW
$121B
| $440M | 0.4% |
11,235,300
+2,236,830
| +25% | +$84.6M |
|
44
Mastercard
MA
$505B
| $434M | 0.39% |
1,948,809
+539,929
| +38% | +$113M |
|
45
Verizon
VZ
$195B
| $432M | 0.39% |
8,094,308
-1,108,820
| -12% | -$58.7M |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $424M | 0.38% |
7,099,680
+1,116,800
| +19% | +$66.9M |
|
47
PUT
Microsoft
MSFT
$3.71T
| $412M | 0.37% |
3,605,900
-595,500
| -14% | -$64.6M |
|
48
Caterpillar
CAT
$395B
| $393M | 0.36% |
2,575,912
+165,805
| +7% | +$23.5M |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $389M | 0.35% |
37,911,394
-6,751
| -0% | -$71K |
|
50
Costco
COST
$421B
| $384M | 0.35% |
1,633,884
+438,871
| +37% | +$98.9M |
|
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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.