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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$413B
| $380M | 0.34% |
7,366,674
+552,718
| +8% | +$26.8M |
|
52
Texas Instruments
TXN
$254B
| $378M | 0.34% |
3,522,975
+265,266
| +8% | +$29.5M |
|
53
Thermo Fisher Scientific
TMO
$214B
| $371M | 0.34% |
1,518,597
-7,465
| -0.5% | -$1.72M |
|
54
Deere & Co
DE
$166B
| $356M | 0.32% |
2,370,854
+444,080
| +23% | +$63.8M |
|
55
Merck
MRK
$317B
| $354M | 0.32% |
5,222,668
+1,933,960
| +59% | +$123M |
|
|
XYZ
56
Block Inc
XYZ
$47B
| $350M | 0.32% |
3,537,977
-2,458,202
| -41% | -$190M |
|
57
Gilead Sciences
GILD
$162B
| $350M | 0.32% |
4,534,743
+605,846
| +15% | +$45.8M |
|
58
Amgen
AMGN
$219B
| $350M | 0.32% |
1,686,786
+309,676
| +22% | +$61M |
|
59
McDonald's
MCD
$196B
| $340M | 0.31% |
2,034,282
-290,751
| -13% | -$46.6M |
|
60
Vertex Pharmaceuticals
VRTX
$123B
| $340M | 0.31% |
1,761,992
+175,700
| +11% | +$31.3M |
|
|
61
Broadcom
AVGO
$2T
| $339M | 0.31% |
13,723,500
-8,122,530
| -37% | -$182M |
|
62
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $320M | 0.29% |
13,179,336
| – | – |
|
63
Take-Two Interactive
TTWO
$43.5B
| $320M | 0.29% |
2,318,865
+489,197
| +27% | +$62.4M |
|
64
Baxter International
BAX
$14B
| $318M | 0.29% |
4,125,366
-133,151
| -3% | -$9.88M |
|
65
Intuitive Surgical
ISRG
$132B
| $309M | 0.28% |
1,617,354
+58,854
| +4% | +$10.5M |
|
66
ExxonMobil
XOM
$642B
| $303M | 0.27% |
3,567,805
-169,008
| -5% | -$13.8M |
|
67
DuPont de Nemours
DD
$19.5B
| $300M | 0.27% |
1,840,377
-218,905
| -11% | -$37.7M |
|
68
Walt Disney
DIS
$182B
| $297M | 0.27% |
2,540,020
+398,609
| +19% | +$44.4M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $292M | 0.26% |
2,538,682
-85,240
| -3% | -$9.83M |
|
70
Chevron
CVX
$371B
| $292M | 0.26% |
2,385,780
-770,488
| -24% | -$93.5M |
|
|
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $291M | 0.26% |
4,453,665
-233,000
| -5% | -$14.9M |
|
72
Abbott
ABT
$187B
| $290M | 0.26% |
3,948,076
-99,936
| -2% | -$6.56M |
|
73
Honeywell
HON
$76.3B
| $285M | 0.26% |
1,918,095
+274,978
| +17% | +$39M |
|
74
CVS Health
CVS
$123B
| $284M | 0.26% |
3,611,246
-95,044
| -3% | -$6.79M |
|
75
American Express
AXP
$231B
| $277M | 0.25% |
2,602,535
-105,263
| -4% | -$10.9M |
|
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.