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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 | |
|---|---|---|---|---|---|---|
|
751
CALL
Broadcom
AVGO
$2.04T
| $21M | 0.02% |
851,000
-658,000
| -44% | -$14.8M |
|
752
PUT
Norfolk Southern
NSC
$75.1B
| $21M | 0.02% |
116,200
-18,900
| -14% | -$3.23M |
|
753
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.8M | 0.02% |
51,600
-8,200
| -14% | -$3.12M |
|
754
PUT
HCA Healthcare
HCA
$89.5B
| $20.8M | 0.02% |
149,200
-21,800
| -13% | -$2.71M |
|
755
Merit Medical Systems
MMSI
$5.32B
| $20.7M | 0.02% |
337,606
-21,627
| -6% | -$1.24M |
|
756
PUT
Applied Materials
AMAT
$428B
| $20.7M | 0.02% |
535,000
-115,400
| -18% | -$5.1M |
|
757
PUT
Kimberly-Clark
KMB
$36.5B
| $20.7M | 0.02% |
181,900
-36,700
| -17% | -$4.12M |
|
758
CAE Inc. Common Shares
CAE
$8.74B
| $20.6M | 0.02% |
1,016,068
-226,195
| -18% | -$4.63M |
|
759
Black Hills Corp
BKH
$5.69B
| $20.5M | 0.02% |
352,580
-86,280
| -20% | -$5.18M |
|
760
Leidos
LDOS
$17.3B
| $20.5M | 0.02% |
295,946
-55,348
| -16% | -$3.76M |
|
|
PX
761
DELISTED
Praxair Inc
PX
| $20.4M | 0.02% |
126,898
-217,635
| -63% | -$35M |
|
|
AVNS
762
DELISTED
Avanos Medical
AVNS
| $20.4M | 0.02% |
297,719
-77,966
| -21% | -$5.02M |
|
|
SCHW
763
PUT
Charles Schwab
SCHW
$187B
| $20.4M | 0.02% |
414,500
-75,300
| -15% | -$3.85M |
|
764
WEC Energy
WEC
$35.1B
| $20.3M | 0.02% |
304,127
+26,936
| +10% | +$1.8M |
|
|
PPL
765
PPL Corp
PPL
$26.7B
| $20.3M | 0.02% |
693,789
-226,343
| -25% | -$6.61M |
|
766
Invitation Homes
INVH
$18B
| $20.3M | 0.02% |
885,618
+150,000
| +20% | +$3.49M |
|
767
Extra Space Storage
EXR
$31.6B
| $20.3M | 0.02% |
234,119
+78,381
| +50% | +$7.28M |
|
768
Coca-Cola
KO
$375B
| $20.2M | 0.02% |
437,528
-135,698
| -24% | -$6.2M |
|
769
PUT
Edwards Lifesciences
EW
$51.7B
| $20.2M | 0.02% |
348,000
-58,500
| -14% | -$2.86M |
|
770
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20.1M | 0.02% |
64,368
+45
| +0.1% | +$14K |
|
|
WRD
771
DELISTED
WildHorse Resource Development
WRD
| $20.1M | 0.02% |
851,558
+488,592
| +135% | +$10.5M |
|
772
TJX Companies
TJX
$178B
| $20.1M | 0.02% |
359,082
+27,498
| +8% | +$1.41M |
|
|
APU
773
DELISTED
AmeriGas Partners, L.P.
APU
| $20.1M | 0.02% |
508,421
-42,800
| -8% | -$1.75M |
|
|
P
774
Everpure Inc
P
$29.9B
| $20.1M | 0.02% |
773,654
+223,472
| +41% | +$5.55M |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | 0.02% |
998,970
+275,720
| +38% | +$5.66M |
|
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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.