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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.7B
| $31.8M | 0.03% |
317,117
-37,956
| -11% | -$3.84M |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.03% |
1,059,399
+260,266
| +33% | +$7.27M |
|
528
BGC Group
BGC
$4.89B
| $31.7M | 0.03% |
4,175,464
+239,928
| +6% | +$1.78M |
|
529
Hexcel
HXL
$7.82B
| $31.6M | 0.03% |
471,516
-5,431
| -1% | -$368K |
|
530
Carter's
CRI
$1.47B
| $31.5M | 0.03% |
319,539
+19,170
| +6% | +$2.03M |
|
|
MBT
531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.5M | 0.03% |
3,688,828
+1,188,649
| +48% | +$9.81M |
|
532
DigitalBridge
DBRG
$2.95B
| $31.4M | 0.03% |
1,290,228
+798,103
| +162% | +$19.6M |
|
533
Equity Lifestyle Properties
ELS
$12.6B
| $31.3M | 0.03% |
649,718
+390,628
| +151% | +$18.3M |
|
|
FITB
534
Fifth Third Bancorp
FITB
$51.8B
| $31.2M | 0.03% |
1,117,351
+123,788
| +12% | +$3.63M |
|
|
RTN
535
PUT
DELISTED
Raytheon Company
RTN
| $31.2M | 0.03% |
150,800
-27,300
| -15% | -$5.43M |
|
536
Vulcan Materials
VMC
$36.9B
| $31.1M | 0.03% |
279,792
-69,100
| -20% | -$8.01M |
|
537
PUT
Mondelez International
MDLZ
$79.9B
| $31M | 0.03% |
721,300
-114,300
| -14% | -$4.88M |
|
538
Revvity
RVTY
$12.8B
| $31M | 0.03% |
318,466
-246,789
| -44% | -$21.2M |
|
|
CVG
539
DELISTED
Convergys
CVG
| $30.9M | 0.03% |
1,301,954
-372,272
| -22% | -$9.2M |
|
540
FMC
FMC
$1.33B
| $30.8M | 0.03% |
407,929
-3,119
| -0.8% | -$235K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.03% |
583,145
+290,800
| +99% | +$16.5M |
|
|
SJIU
542
DELISTED
South Jersey Industries, Inc.
SJIU
| $30.8M | 0.03% |
550,000
| – | – |
|
543
PVH
PVH
$4.04B
| $30.5M | 0.03% |
211,202
+19,289
| +10% | +$2.85M |
|
544
Wolfspeed
WOLF
$1.71B
| $30.5M | 0.03% |
804,248
-623,727
| -44% | -$28.3M |
|
545
Associated Banc-Corp
ASB
$5.91B
| $30.4M | 0.03% |
1,169,672
+116,936
| +11% | +$3.2M |
|
546
NovoCure
NVCR
$1.91B
| $30.4M | 0.03% |
580,337
-118,386
| -17% | -$4.71M |
|
547
Southwest Airlines
LUV
$23B
| $30.4M | 0.03% |
486,575
-74,506
| -13% | -$4.36M |
|
548
Boston Properties
BXP
$11.1B
| $30.2M | 0.03% |
245,559
+56,660
| +30% | +$7.21M |
|
549
PUT
Illumina
ILMN
$28.4B
| $30.2M | 0.03% |
84,604
-13,364
| -14% | -$4.28M |
|
550
Cardinal Health
CAH
$55.4B
| $30.2M | 0.03% |
559,295
+37,964
| +7% | +$1.94M |
|
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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.