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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 | |
|---|---|---|---|---|---|---|
651
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.1M | 0.02% |
416,000
-74,000
| -15% | -$4.48M |
|
652
Designer Brands
DBI
$333M
| $25.1M | 0.02% |
740,815
-474,540
| -39% | -$13.9M |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 0.02% |
905,050
-264,951
| -23% | -$7.13M |
|
|
NBR.PRA
654
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $25M | 0.02% |
567,000
-248,000
| -30% | -$10.9M |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 0.02% |
983,517
-180,457
| -16% | -$4.84M |
|
656
Celanese
CE
$4.82B
| $24.9M | 0.02% |
218,705
+18,403
| +9% | +$2.11M |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.02% |
513,717
+47,608
| +10% | +$2.17M |
|
658
Philip Morris
PM
$295B
| $24.8M | 0.02% |
304,059
-293,786
| -49% | -$24.1M |
|
659
W.W. Grainger
GWW
$60.2B
| $24.7M | 0.02% |
69,158
+66,551
| +2,553% | +$22.9M |
|
660
FNB Corp
FNB
$6.75B
| $24.7M | 0.02% |
1,940,223
-41,200
| -2% | -$547K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.02% |
584,878
-93,091
| -14% | -$3.97M |
|
662
CALL
PepsiCo
PEP
$190B
| $24.7M | 0.02% |
220,600
-47,800
| -18% | -$5.41M |
|
663
Welltower
WELL
$171B
| $24.6M | 0.02% |
382,058
+22,585
| +6% | +$1.46M |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $24.6M | 0.02% |
+418,616
| New | +$26.7M |
|
|
VVC
665
DELISTED
Vectren Corporation
VVC
| $24.5M | 0.02% |
343,277
-9,593
| -3% | -$685K |
|
666
State Street
STT
$50.7B
| $24.5M | 0.02% |
292,496
-48,053
| -14% | -$4.22M |
|
667
CALL
Intel
INTC
$513B
| $24.4M | 0.02% |
516,100
-99,800
| -16% | -$4.86M |
|
668
Cognex
CGNX
$11.3B
| $24.3M | 0.02% |
435,763
-81,214
| -16% | -$4.16M |
|
|
CNXM
669
DELISTED
CNX Midstream Partners LP
CNXM
| $24.2M | 0.02% |
1,257,468
-225,600
| -15% | -$4.46M |
|
670
PUT
Starbucks
SBUX
$120B
| $24.2M | 0.02% |
425,200
-85,400
| -17% | -$4.52M |
|
671
Phillips 66
PSX
$81.4B
| $24.2M | 0.02% |
214,366
+12,269
| +6% | +$1.42M |
|
672
CALL
Altria Group
MO
$114B
| $24.1M | 0.02% |
400,400
-77,900
| -16% | -$4.62M |
|
673
M&T Bank
MTB
$36.2B
| $24.1M | 0.02% |
146,676
+119,294
| +436% | +$20.7M |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.1M | 0.02% |
392,507
+126,700
| +48% | +$7.46M |
|
675
CALL
DuPont de Nemours
DD
$19.2B
| $24.1M | 0.02% |
148,080
-28,037
| -16% | -$4.82M |
|
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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.