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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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$7.98B
| $21.7M | 0.02% |
176,016
+12,613
| +8% | +$1.56M |
|
727
Stepan Co
SCL
$1.48B
| $21.7M | 0.02% |
249,289
-37,591
| -13% | -$3.24M |
|
728
PUT
MetLife
MET
$62.1B
| $21.7M | 0.02% |
463,800
-86,200
| -16% | -$3.94M |
|
729
Chubb
CB
$135B
| $21.6M | 0.02% |
161,969
-119,724
| -43% | -$16.2M |
|
730
First Bancorp
FBNC
$2.68B
| $21.6M | 0.02% |
533,827
+191,693
| +56% | +$7.93M |
|
|
STAY
731
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.6M | 0.02% |
1,068,700
+951,260
| +810% | +$19.8M |
|
|
DCH
732
Dauch Corp
DCH
$1.51B
| $21.6M | 0.02% |
1,237,000
+300,000
| +32% | +$5.16M |
|
|
TSE
733
DELISTED
Trinseo
TSE
| $21.6M | 0.02% |
275,351
-47,856
| -15% | -$3.58M |
|
734
KBR
KBR
$4.8B
| $21.5M | 0.02% |
1,018,647
-196,063
| -16% | -$3.9M |
|
735
Bright Horizons
BFAM
$3.86B
| $21.5M | 0.02% |
182,199
+16,378
| +10% | +$1.85M |
|
736
PUT
Valero Energy
VLO
$85.9B
| $21.4M | 0.02% |
188,100
-35,300
| -16% | -$4.01M |
|
737
Canadian Pacific Kansas City
CP
$80.5B
| $21.4M | 0.02% |
505,230
-14,520
| -3% | -$581K |
|
738
Packaging Corp of America
PKG
$22.8B
| $21.4M | 0.02% |
194,795
-133,849
| -41% | -$15.1M |
|
739
Universal Insurance Holdings
UVE
$1.23B
| $21.4M | 0.02% |
439,992
-53,959
| -11% | -$2.32M |
|
|
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.02% |
153,643
-18,456
| -11% | -$2.32M |
|
|
IBKC
741
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 0.02% |
262,427
+83,737
| +47% | +$6.96M |
|
742
PUT
Deere & Co
DE
$168B
| $21.3M | 0.02% |
142,000
-26,700
| -16% | -$3.83M |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.02% |
444,799
+4,879
| +1% | +$246K |
|
|
AFSI
744
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.02% |
1,465,189
-45,193
| -3% | -$658K |
|
|
TEN
745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.02% |
504,030
-37,350
| -7% | -$1.64M |
|
746
PUT
Cigna
CI
$74.6B
| $21.2M | 0.02% |
101,800
-20,500
| -17% | -$3.8M |
|
747
Jacobs Solutions
J
$17B
| $21.2M | 0.02% |
334,865
+3,716
| +1% | +$218K |
|
748
PUT
Cummins
CMI
$88.7B
| $21.1M | 0.02% |
144,700
-28,300
| -16% | -$3.98M |
|
749
Hope Bancorp
HOPE
$1.79B
| $21M | 0.02% |
1,299,075
+288,575
| +29% | +$5M |
|
750
Colgate-Palmolive
CL
$74.4B
| $21M | 0.02% |
313,639
-31,240
| -9% | -$2.08M |
|
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.