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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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$36B
| $22.6M | 0.02% |
+301,528
| New | +$23.3M |
|
702
Hartford Financial Services
HIG
$39.3B
| $22.6M | 0.02% |
453,069
+68,524
| +18% | +$3.52M |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.02% |
632,607
-594
| -0.1% | -$20.4K |
|
704
Skyworks Solutions
SWKS
$10.6B
| $22.5M | 0.02% |
248,173
-16,918
| -6% | -$1.58M |
|
|
NP
705
DELISTED
Neenah, Inc. Common Stock
NP
| $22.5M | 0.02% |
260,654
-83,092
| -24% | -$7.42M |
|
706
Copart
CPRT
$27.5B
| $22.5M | 0.02% |
1,745,880
+1,730,584
| +11,314% | +$25.9M |
|
|
B
707
Barrick Mining
B
$73.2B
| $22.4M | 0.02% |
2,027,505
-120,840
| -6% | -$1.34M |
|
708
CALL
Bristol-Myers Squibb
BMY
$132B
| $22.4M | 0.02% |
360,400
-76,900
| -18% | -$4.56M |
|
|
TLRD
709
DELISTED
Tailored Brands, Inc.
TLRD
| $22.4M | 0.02% |
888,179
+830,979
| +1,453% | +$19.1M |
|
|
IPHS
710
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.4M | 0.02% |
503,897
-10,800
| -2% | -$494K |
|
711
EPAM Systems
EPAM
$5.03B
| $22.3M | 0.02% |
162,190
-6,009
| -4% | -$809K |
|
|
CADE
712
DELISTED
Cadence Bancorporation
CADE
| $22.3M | 0.02% |
+854,224
| New | +$24M |
|
713
Avista
AVA
$3.24B
| $22.1M | 0.02% |
436,339
-97,928
| -18% | -$5.01M |
|
714
Wabash National
WNC
$527M
| $22.1M | 0.02% |
1,210,072
-47,107
| -4% | -$890K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $22.1M | 0.02% |
156,993
-1,935
| -1% | -$266K |
|
716
ITT
ITT
$19.1B
| $22M | 0.02% |
359,330
-215,294
| -37% | -$12.4M |
|
717
Methode Electronics
MEI
$592M
| $22M | 0.02% |
606,512
-73,400
| -11% | -$2.87M |
|
718
La-Z-Boy
LZB
$1.69B
| $21.9M | 0.02% |
694,300
-92,900
| -12% | -$2.96M |
|
|
AXON
719
Axon Enterprise
AXON
$46.4B
| $21.9M | 0.02% |
319,605
+3,784
| +1% | +$255K |
|
|
RUTH
720
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.8M | 0.02% |
692,060
-177,584
| -20% | -$5.33M |
|
721
First Horizon
FHN
$12.1B
| $21.8M | 0.02% |
1,264,300
+24,300
| +2% | +$439K |
|
722
PUT
Simon Property Group
SPG
$72.3B
| $21.8M | 0.02% |
123,400
-20,800
| -14% | -$3.68M |
|
723
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $21.7M | 0.02% |
112,800
-18,300
| -14% | -$3.26M |
|
|
ESRX
724
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.02% |
228,800
-48,300
| -17% | -$4.12M |
|
|
WIFI
725
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.7M | 0.02% |
622,481
-103,400
| -14% | -$3M |
|
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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.