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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 | |
|---|---|---|---|---|---|---|
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.4M | 0.02% |
491,845
-6,105
| -1% | -$328K |
|
|
VSM
627
DELISTED
Versum Materials, Inc.
VSM
| $26.2M | 0.02% |
728,539
-68,110
| -9% | -$2.56M |
|
628
Orion
OEC
$409M
| $26.2M | 0.02% |
814,714
-101,584
| -11% | -$3.37M |
|
|
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.1M | 0.02% |
460,700
+23,905
| +5% | +$1.29M |
|
630
PUT
Automatic Data Processing
ADP
$108B
| $26.1M | 0.02% |
173,100
-27,300
| -14% | -$3.86M |
|
631
Alliance Resource Partners
ARLP
$3.17B
| $26.1M | 0.02% |
1,277,670
-187,960
| -13% | -$3.68M |
|
632
Ferrari
RACE
$72.5B
| $26.1M | 0.02% |
190,350
-8,187
| -4% | -$1.08M |
|
633
CNA Financial
CNA
$14.1B
| $26.1M | 0.02% |
570,713
+47,146
| +9% | +$2.18M |
|
634
Cabot Corp
CBT
$4.52B
| $25.9M | 0.02% |
413,585
-117,501
| -22% | -$7.56M |
|
635
Halliburton
HAL
$26.6B
| $25.9M | 0.02% |
639,022
+253,533
| +66% | +$10.5M |
|
636
PUT
American Tower
AMT
$80.4B
| $25.9M | 0.02% |
178,200
-32,600
| -15% | -$4.78M |
|
|
WBA
637
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.02% |
355,000
-67,700
| -16% | -$4.6M |
|
|
MNR
638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.8M | 0.02% |
1,541,131
-400,284
| -21% | -$6.75M |
|
|
639
PUT
Target
TGT
$68B
| $25.7M | 0.02% |
291,400
-45,200
| -13% | -$3.76M |
|
|
SNV
640
DELISTED
Synovus
SNV
| $25.7M | 0.02% |
560,953
+411,695
| +276% | +$20.7M |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.02% |
563,738
-70,080
| -11% | -$2.96M |
|
642
Timken Company
TKR
$9.03B
| $25.6M | 0.02% |
514,206
+91,032
| +22% | +$4.3M |
|
643
PUT
Booking.com
BKNG
$161B
| $25.6M | 0.02% |
322,500
-20,000
| -6% | -$1.57M |
|
|
RP
644
DELISTED
RealPage, Inc.
RP
| $25.5M | 0.02% |
387,391
+106,854
| +38% | +$6.37M |
|
|
HIFR
645
DELISTED
InfraREIT, Inc.
HIFR
| $25.5M | 0.02% |
1,205,653
-26,271
| -2% | -$558K |
|
646
PUT
PNC Financial Services
PNC
$101B
| $25.5M | 0.02% |
186,900
-35,800
| -16% | -$5.09M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.02% |
896,666
-120,717
| -12% | -$3.45M |
|
648
Church & Dwight Co
CHD
$24.5B
| $25.2M | 0.02% |
423,992
+22,293
| +6% | +$1.26M |
|
649
PUT
Intuit
INTU
$89B
| $25.1M | 0.02% |
110,500
-19,500
| -15% | -$4.19M |
|
650
T-Mobile US
TMUS
$190B
| $25.1M | 0.02% |
357,971
-52,424
| -13% | -$3.37M |
|
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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.