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 | |
|---|---|---|---|---|---|---|
776
iShares TIPS Bond ETF
TIP
$14.5B
| $20M | 0.02% |
180,745
+84,865
| +89% | +$9.48M |
|
777
First Interstate BancSystem
FIBK
$3.58B
| $19.9M | 0.02% |
444,748
-228,000
| -34% | -$10.2M |
|
778
Healthpeak Properties
DOC
$14.8B
| $19.9M | 0.02% |
756,817
+748,980
| +9,557% | +$19.7M |
|
|
FIT
779
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.9M | 0.02% |
3,721,985
-2,622,906
| -41% | -$15.7M |
|
|
GG
780
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.02% |
1,951,760
-120,000
| -6% | -$1.41M |
|
781
Mueller Water Products
MWA
$4.16B
| $19.8M | 0.02% |
1,724,085
-1,514,382
| -47% | -$17.9M |
|
782
PUT
Zoetis
ZTS
$30B
| $19.8M | 0.02% |
216,500
-34,700
| -14% | -$3.08M |
|
|
BNY
783
PUT
Bank of New York Mellon
BNY
$107B
| $19.8M | 0.02% |
388,100
-78,600
| -17% | -$4.14M |
|
784
Unum
UNM
$14.3B
| $19.7M | 0.02% |
504,949
-344,915
| -41% | -$12.9M |
|
|
PX
785
PUT
DELISTED
Praxair Inc
PX
| $19.7M | 0.02% |
122,700
-20,300
| -14% | -$3.26M |
|
786
Westlake Corp
WLK
$9.9B
| $19.6M | 0.02% |
236,349
+117,808
| +99% | +$11.5M |
|
787
Werner Enterprises
WERN
$2.25B
| $19.6M | 0.02% |
554,694
+494,387
| +820% | +$18.3M |
|
|
HTZ
788
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.6M | 0.02% |
+1,381,200
| New | +$20.8M |
|
|
DOCU
789
DocuSign
DOCU
$11.5B
| $19.5M | 0.02% |
370,560
+260,280
| +236% | +$14.8M |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.02% |
793,339
+76,844
| +11% | +$1.82M |
|
791
Jabil
JBL
$35.8B
| $19.4M | 0.02% |
715,124
-109,223
| -13% | -$3.13M |
|
792
First Industrial Realty Trust
FR
$8.44B
| $19.3M | 0.02% |
613,975
+257,222
| +72% | +$8.33M |
|
793
Gaming and Leisure Properties
GLPI
$12.8B
| $19.3M | 0.02% |
546,897
+5,974
| +1% | +$212K |
|
794
PUT
Emerson Electric
EMR
$88.3B
| $19.3M | 0.02% |
251,500
-36,200
| -13% | -$2.67M |
|
795
Ryder
R
$10.1B
| $19.2M | 0.02% |
263,439
-727
| -0.3% | -$55.4K |
|
|
K
796
DELISTED
Kellanova
K
| $19.2M | 0.02% |
292,409
+171,345
| +142% | +$11.5M |
|
|
TRTN
797
DELISTED
Triton International Limited
TRTN
| $19.2M | 0.02% |
576,022
+3,050
| +0.5% | +$108K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$779M
| $19.1M | 0.02% |
83,609
+17,143
| +26% | +$4.03M |
|
799
Enterprise Financial Services Corp
EFSC
$2.39B
| $19.1M | 0.02% |
359,773
+153,585
| +74% | +$8.55M |
|
800
Ennis
EBF
$564M
| $19M | 0.02% |
930,660
+28,691
| +3% | +$606K |
|
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.