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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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$2.3B
| $33.8M | 0.03% |
683,115
+35,450
| +5% | +$1.57M |
|
|
CELG
502
PUT
DELISTED
Celgene Corp
CELG
| $33.6M | 0.03% |
375,200
-77,200
| -17% | -$6.82M |
|
503
American Eagle Outfitters
AEO
$3.01B
| $33M | 0.03% |
1,330,025
+70,867
| +6% | +$1.79M |
|
504
PUT
EOG Resources
EOG
$70.7B
| $32.9M | 0.03% |
258,200
-47,100
| -15% | -$5.73M |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.9M | 0.03% |
631,290
+28,684
| +5% | +$1.44M |
|
506
PUT
Texas Instruments
TXN
$261B
| $32.8M | 0.03% |
306,000
-61,400
| -17% | -$6.83M |
|
507
Credicorp
BAP
$30.7B
| $32.7M | 0.03% |
146,702
-3,860
| -3% | -$864K |
|
|
SVU
508
DELISTED
SUPERVALU Inc.
SVU
| $32.7M | 0.03% |
1,014,011
+933,341
| +1,157% | +$27.3M |
|
509
CALL
Cisco
CSCO
$479B
| $32.7M | 0.03% |
671,500
-127,900
| -16% | -$5.75M |
|
|
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
| $32.6M | 0.03% |
692,543
+649,885
| +1,523% | +$25.1M |
|
511
CALL
Philip Morris
PM
$295B
| $32.6M | 0.03% |
399,200
-66,600
| -14% | -$5.47M |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.03% |
576,784
+142,614
| +33% | +$8.6M |
|
513
Bloom Energy
BE
$64.6B
| $32.4M | 0.03% |
+949,795
| New | +$26.6M |
|
514
UFP Industries
UFPI
$5.19B
| $32.3M | 0.03% |
913,867
-15,929
| -2% | -$587K |
|
515
Automatic Data Processing
ADP
$108B
| $32.3M | 0.03% |
214,137
-36,209
| -14% | -$5.12M |
|
516
Autodesk
ADSK
$52.6B
| $32.2M | 0.03% |
206,437
-11,852
| -5% | -$1.67M |
|
517
CALL
Citigroup
C
$226B
| $32.2M | 0.03% |
448,600
-86,500
| -16% | -$6.12M |
|
518
Monster Beverage
MNST
$88.5B
| $32.2M | 0.03% |
1,104,006
-210,228
| -16% | -$6.32M |
|
|
EQM
519
DELISTED
EQM Midstream Partners, LP
EQM
| $32.2M | 0.03% |
609,535
+439,435
| +258% | +$24M |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $32.1M | 0.03% |
35,797
+43
| +0.1% | +$39.2K |
|
|
AL
521
DELISTED
Air Lease Corp
AL
| $32.1M | 0.03% |
699,027
-34,477
| -5% | -$1.54M |
|
522
PUT
Morgan Stanley
MS
$340B
| $32M | 0.03% |
688,000
-130,800
| -16% | -$6.39M |
|
523
PUT
Elevance Health
ELV
$85.5B
| $32M | 0.03% |
116,900
-24,000
| -17% | -$6.23M |
|
524
Essential Utilities
WTRG
$11.4B
| $32M | 0.03% |
867,301
+42,945
| +5% | +$1.59M |
|
525
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $31.8M | 0.03% |
839,814
+725,974
| +638% | +$27.2M |
|
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.