We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
PUT
Intuitive Surgical
ISRG
$134B
| $30.2M | 0.03% |
157,800
-18,600
| -11% | -$3.3M |
|
552
Live Nation Entertainment
LYV
$42.1B
| $30.1M | 0.03% |
552,670
+6,842
| +1% | +$347K |
|
553
Silgan Holdings
SLGN
$4.41B
| $30.1M | 0.03% |
1,081,114
-48,670
| -4% | -$1.33M |
|
554
Park Hotels & Resorts
PK
$2.97B
| $30M | 0.03% |
913,531
+784,031
| +605% | +$25.3M |
|
555
Bruker
BRKR
$8.14B
| $29.9M | 0.03% |
893,925
-303,163
| -25% | -$9.98M |
|
556
Nutanix
NTNX
$16.9B
| $29.9M | 0.03% |
699,429
-194,124
| -22% | -$10.2M |
|
|
NYRT
557
DELISTED
New York REIT, Inc.
NYRT
| $29.8M | 0.03% |
1,645,000
+42,991
| +3% | +$778K |
|
558
Kilroy Realty
KRC
$4.42B
| $29.8M | 0.03% |
415,747
+21,311
| +5% | +$1.55M |
|
559
Deluxe
DLX
$1.15B
| $29.8M | 0.03% |
522,557
+9,448
| +2% | +$570K |
|
560
PUT
Micron Technology
MU
$991B
| $29.7M | 0.03% |
656,900
-127,800
| -16% | -$6.45M |
|
|
CSFL
561
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.6M | 0.03% |
1,056,678
+571,090
| +118% | +$17.1M |
|
562
CALL
ExxonMobil
XOM
$634B
| $29.5M | 0.03% |
346,900
-59,600
| -15% | -$4.87M |
|
563
PUT
TJX Companies
TJX
$178B
| $29.5M | 0.03% |
526,400
-63,200
| -11% | -$3.25M |
|
564
Atlassian
TEAM
$37.8B
| $29.5M | 0.03% |
306,502
+101,460
| +49% | +$8.04M |
|
565
ArcelorMittal
MT
$55.3B
| $29.4M | 0.03% |
954,262
| – | – |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.4M | 0.03% |
463,042
-21,480
| -4% | -$1.39M |
|
567
Republic Services
RSG
$65.7B
| $29.3M | 0.03% |
402,613
-342,416
| -46% | -$24.8M |
|
568
TC Energy
TRP
$65.9B
| $29.2M | 0.03% |
722,850
-246,013
| -25% | -$10.7M |
|
569
PUT
American Express
AXP
$230B
| $29.1M | 0.03% |
273,100
-46,000
| -14% | -$4.78M |
|
|
CPE
570
DELISTED
Callon Petroleum Company
CPE
| $29M | 0.03% |
241,825
+578
| +0.2% | +$64.6K |
|
571
PUT
Humana
HUM
$46.2B
| $29M | 0.03% |
85,600
-14,300
| -14% | -$4.65M |
|
572
Coca-Cola Europacific Partners
CCEP
$47.9B
| $29M | 0.03% |
637,112
-18,197
| -3% | -$775K |
|
573
TD Synnex
SNX
$20.2B
| $28.9M | 0.03% |
683,062
+37,166
| +6% | +$1.79M |
|
574
CALL
JPMorgan Chase
JPM
$950B
| $28.9M | 0.03% |
256,300
-55,000
| -18% | -$6.24M |
|
575
PUT
Colgate-Palmolive
CL
$74.4B
| $28.8M | 0.03% |
430,400
-76,700
| -15% | -$5.11M |
|
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.