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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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$4.37B
| $28.8M | 0.03% |
+409,082
| New | +$30M |
|
577
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $28.8M | 0.03% |
1,107,305
| – | – |
|
|
HDP
578
DELISTED
Hortonworks, Inc.
HDP
| $28.8M | 0.03% |
1,261,023
+210,539
| +20% | +$4.39M |
|
579
HF Sinclair
DINO
$14.5B
| $28.7M | 0.03% |
410,846
+161,098
| +65% | +$11.4M |
|
580
Parker-Hannifin
PH
$135B
| $28.7M | 0.03% |
156,057
-38,418
| -20% | -$6.6M |
|
581
Yum! Brands
YUM
$41.1B
| $28.6M | 0.03% |
314,780
+13,574
| +5% | +$1.13M |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $28.6M | 0.03% |
451,810
+23,873
| +6% | +$1.49M |
|
583
Lumen
LUMN
$6.44B
| $28.6M | 0.03% |
1,348,949
+628,383
| +87% | +$13.1M |
|
584
Incyte
INCY
$24.4B
| $28.6M | 0.03% |
413,878
-11,892
| -3% | -$816K |
|
585
Logitech
LOGI
$15.2B
| $28.5M | 0.03% |
635,446
+2,200
| +0.3% | +$102K |
|
|
BRSS
586
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.5M | 0.03% |
771,225
-139,086
| -15% | -$4.87M |
|
587
PUT
FedEx
FDX
$75.4B
| $28.2M | 0.03% |
117,000
-21,800
| -16% | -$5.28M |
|
588
PUT
Northrop Grumman
NOC
$81.2B
| $28.2M | 0.03% |
88,700
-17,300
| -16% | -$5.27M |
|
|
PF
589
DELISTED
Pinnacle Foods, Inc.
PF
| $28.1M | 0.03% |
433,851
-284,094
| -40% | -$18.8M |
|
590
PUT
General Dynamics
GD
$106B
| $28M | 0.03% |
136,900
-25,500
| -16% | -$4.99M |
|
591
Methanex
MEOH
$4.12B
| $28M | 0.03% |
354,509
-84,958
| -19% | -$6.18M |
|
592
Sabre
SABR
$835M
| $27.9M | 0.03% |
1,069,354
+739,038
| +224% | +$19M |
|
593
General Mills
GIS
$19.7B
| $27.8M | 0.03% |
648,123
-25,770
| -4% | -$1.17M |
|
594
Skywest
SKYW
$4.34B
| $27.8M | 0.03% |
471,916
+51,003
| +12% | +$3.02M |
|
595
KLA
KLAC
$259B
| $27.8M | 0.03% |
2,729,180
-410,200
| -13% | -$4.48M |
|
|
CVGW
596
DELISTED
Calavo Growers
CVGW
| $27.6M | 0.03% |
286,146
+44,661
| +18% | +$4.41M |
|
597
Sun Life Financial
SLF
$45.4B
| $27.6M | 0.02% |
693,584
+21,331
| +3% | +$854K |
|
598
Korn Ferry
KFY
$4.28B
| $27.4M | 0.02% |
557,142
-16,531
| -3% | -$1.02M |
|
599
UGI
UGI
$7.33B
| $27.4M | 0.02% |
493,356
+15,977
| +3% | +$861K |
|
|
EA
600
DELISTED
Electronic Arts
EA
| $27.4M | 0.02% |
227,051
-74,746
| -25% | -$9.64M |
|
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.