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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 | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $36.3M | 0.03% |
2,940,433
-51,649
| -2% | -$649K |
|
477
Cognizant
CTSH
$26B
| $36.1M | 0.03% |
468,312
-15,945
| -3% | -$1.25M |
|
478
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $36M | 0.03% |
614,000
| – | – |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $35.9M | 0.03% |
208,319
-13,296
| -6% | -$2.34M |
|
480
Kraft Heinz
KHC
$30B
| $35.8M | 0.03% |
649,410
+211,176
| +48% | +$12.6M |
|
481
PUT
Charter Communications
CHTR
$18.2B
| $35.8M | 0.03% |
109,800
-18,600
| -14% | -$5.68M |
|
482
Travelers Companies
TRV
$80.2B
| $35.7M | 0.03% |
275,226
-24,389
| -8% | -$3.15M |
|
483
Weyerhaeuser
WY
$18.4B
| $35.6M | 0.03% |
1,104,299
+461,641
| +72% | +$16M |
|
484
PUT
CME Group
CME
$94.8B
| $35.6M | 0.03% |
209,200
-35,900
| -15% | -$6.04M |
|
485
Atmos Energy
ATO
$28.8B
| $35.6M | 0.03% |
378,566
+57,410
| +18% | +$5.3M |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $35.5M | 0.03% |
2,369,942
-2,284,573
| -49% | -$31.7M |
|
487
PUT
GE Aerospace
GE
$384B
| $35.2M | 0.03% |
650,316
-90,267
| -12% | -$5.56M |
|
|
GRMN
488
Garmin
GRMN
$60B
| $35.1M | 0.03% |
500,814
+16,575
| +3% | +$1.09M |
|
489
Lincoln National
LNC
$8.81B
| $34.9M | 0.03% |
516,096
-448,784
| -47% | -$29.6M |
|
490
PUT
Blackrock
BLK
$176B
| $34.8M | 0.03% |
73,800
-45,400
| -38% | -$22.1M |
|
491
PUT
SLB Ltd
SLB
$75B
| $34.7M | 0.03% |
569,300
-99,900
| -15% | -$6.43M |
|
492
The Mosaic Company
MOS
$7.33B
| $34.6M | 0.03% |
1,066,515
+520,333
| +95% | +$15.7M |
|
493
Devon Energy
DVN
$47.3B
| $34.4M | 0.03% |
862,051
-139,833
| -14% | -$5.95M |
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $34.3M | 0.03% |
397,255
+268,944
| +210% | +$23.1M |
|
495
Rogers Communications
RCI
$18.6B
| $34.3M | 0.03% |
668,082
+134,779
| +25% | +$6.89M |
|
496
PUT
NextEra Energy
NEE
$177B
| $34.2M | 0.03% |
816,400
-137,200
| -14% | -$5.84M |
|
497
Rithm Capital
RITM
$5.69B
| $34.1M | 0.03% |
1,915,458
-358,078
| -16% | -$6.53M |
|
498
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $33.8M | 0.03% |
640,900
-121,800
| -16% | -$2.85M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $33.8M | 0.03% |
75,202
+65,261
| +656% | +$25.7M |
|
500
Regal Rexnord
RRX
$11.9B
| $33.8M | 0.03% |
409,910
-55,805
| -12% | -$4.64M |
|
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.