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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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
PUT
DELISTED
Activision Blizzard
ATVI
| $27.3M | 0.02% |
328,700
-63,700
| -16% | -$4.83M |
|
602
Tractor Supply
TSCO
$18B
| $27.3M | 0.02% |
1,502,740
+471,000
| +46% | +$7.84M |
|
|
BBT
603
Beacon Financial Corp
BBT
$2.66B
| $27.3M | 0.02% |
671,031
-109,400
| -14% | -$4.55M |
|
604
Charles River Laboratories
CRL
$12.8B
| $27.2M | 0.02% |
202,484
-11,751
| -5% | -$1.45M |
|
605
Tetra Tech
TTEK
$9.07B
| $27.2M | 0.02% |
1,993,455
+1,320
| +0.1% | +$17.5K |
|
606
Scotiabank
BNS
$108B
| $27.2M | 0.02% |
457,032
-256,016
| -36% | -$15M |
|
607
Amplify Cybersecurity ETF
HACK
$2.9B
| $27.2M | 0.02% |
677,858
| – | – |
|
608
PUT
Occidental Petroleum
OXY
$55.9B
| $27.2M | 0.02% |
330,800
-55,800
| -14% | -$4.51M |
|
609
PUT
Danaher
DHR
$144B
| $27.2M | 0.02% |
282,000
-51,888
| -16% | -$4.73M |
|
610
Steel Dynamics
STLD
$37.6B
| $27.1M | 0.02% |
600,711
+12,865
| +2% | +$592K |
|
611
J.M. Smucker
SJM
$12.8B
| $27.1M | 0.02% |
264,198
+91,520
| +53% | +$9.99M |
|
612
Western Digital
WDC
$150B
| $27.1M | 0.02% |
611,823
-1,290,377
| -68% | -$65.4M |
|
613
Marriott International
MAR
$92.3B
| $27M | 0.02% |
204,844
-380,871
| -65% | -$48.6M |
|
614
Essex Property Trust
ESS
$18.5B
| $27M | 0.02% |
109,614
+14,383
| +15% | +$3.46M |
|
615
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $26.9M | 0.02% |
165,419
| – | – |
|
616
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $26.9M | 0.02% |
450,000
-72,000
| -14% | -$4.31M |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $26.8M | 0.02% |
292,543
-191,662
| -40% | -$16.9M |
|
618
PUT
Abbott
ABT
$187B
| $26.8M | 0.02% |
365,000
-64,000
| -15% | -$4.2M |
|
|
ROCC
619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26.8M | 0.02% |
332,362
+35,913
| +12% | +$2.95M |
|
620
Avis
CAR
$5.02B
| $26.8M | 0.02% |
+832,616
| New | +$27.8M |
|
621
Edwards Lifesciences
EW
$51.7B
| $26.7M | 0.02% |
460,281
-35,946
| -7% | -$1.76M |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.7M | 0.02% |
242,058
-128,555
| -35% | -$13.4M |
|
623
PUT
CSX Corp
CSX
$93.1B
| $26.5M | 0.02% |
1,072,200
-186,900
| -15% | -$4.45M |
|
624
WaFd
WAFD
$2.75B
| $26.4M | 0.02% |
826,247
-17,517
| -2% | -$590K |
|
625
CALL
3M
MMM
$94.3B
| $26.4M | 0.02% |
149,978
-30,379
| -17% | -$5.23M |
|
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.