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 | |
|---|---|---|---|---|---|---|
|
SF
676
Stifel
SF
$12.6B
| $24.1M | 0.02% |
1,055,970
+123,784
| +13% | +$2.98M |
|
677
Kennametal
KMT
$2.52B
| $24M | 0.02% |
551,800
-129,467
| -19% | -$5.14M |
|
678
CGI
GIB
$15.5B
| $24M | 0.02% |
372,858
-22,116
| -6% | -$1.44M |
|
679
CALL
Verizon
VZ
$196B
| $24M | 0.02% |
449,200
-96,700
| -18% | -$5.12M |
|
|
AIV
680
Aimco
AIV
$383M
| $23.9M | 0.02% |
4,065,550
+235,894
| +6% | +$1.36M |
|
681
Simmons First National
SFNC
$3.39B
| $23.8M | 0.02% |
808,353
-137,265
| -15% | -$4.22M |
|
682
EnerSys
ENS
$6.99B
| $23.8M | 0.02% |
273,176
-96,422
| -26% | -$7.74M |
|
683
SFL Corp
SFL
$1.61B
| $23.7M | 0.02% |
1,706,859
+30,181
| +2% | +$434K |
|
684
TransUnion
TRU
$15.3B
| $23.7M | 0.02% |
322,071
-95,701
| -23% | -$7.11M |
|
685
Trip.com Group
TCOM
$29.1B
| $23.7M | 0.02% |
636,640
+376,510
| +145% | +$15.3M |
|
686
Capri Holdings
CPRI
$1.74B
| $23.7M | 0.02% |
345,012
+269,709
| +358% | +$18.9M |
|
|
EA
687
PUT
DELISTED
Electronic Arts
EA
| $23.6M | 0.02% |
195,800
-39,500
| -17% | -$5.09M |
|
688
CALL
IBM
IBM
$224B
| $23.6M | 0.02% |
162,967
-30,020
| -16% | -$4.19M |
|
689
L3Harris
LHX
$53.4B
| $23.6M | 0.02% |
139,221
-13,789
| -9% | -$2.19M |
|
690
Houlihan Lokey
HLI
$9.02B
| $23.6M | 0.02% |
524,138
-93,911
| -15% | -$4.55M |
|
691
Viatris
VTRS
$18.9B
| $23.4M | 0.02% |
638,960
-230,116
| -26% | -$8.64M |
|
692
PUT
Constellation Brands
STZ
$23.2B
| $23.3M | 0.02% |
108,200
-20,600
| -16% | -$4.38M |
|
693
Interface
TILE
$2.22B
| $23.2M | 0.02% |
995,324
-83,759
| -8% | -$1.94M |
|
694
Universal Corp
UVV
$1.27B
| $23.1M | 0.02% |
355,624
-28,956
| -8% | -$1.85M |
|
|
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.02% |
341,280
| – | – |
|
696
National Fuel Gas
NFG
$7.65B
| $23.1M | 0.02% |
412,093
-124,150
| -23% | -$6.85M |
|
697
UDR
UDR
$12.3B
| $23.1M | 0.02% |
570,988
-283,846
| -33% | -$11M |
|
698
PUT
Cognizant
CTSH
$26B
| $22.8M | 0.02% |
295,400
-50,600
| -15% | -$3.96M |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.02% |
220,789
+22,532
| +11% | +$2.54M |
|
|
TWO
700
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.02% |
379,367
+93,920
| +33% | +$5.85M |
|
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.