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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 | |
|---|---|---|---|---|---|---|
801
Yum China
YUMC
$16.3B
| $19M | 0.02% |
539,962
-54,981
| -9% | -$1.96M |
|
|
BIG
802
DELISTED
Big Lots, Inc.
BIG
| $18.9M | 0.02% |
452,655
-32,914
| -7% | -$1.45M |
|
803
Floor & Decor
FND
$6.68B
| $18.9M | 0.02% |
626,473
+55,998
| +10% | +$2.28M |
|
804
PUT
Aflac
AFL
$62.6B
| $18.9M | 0.02% |
400,800
-69,600
| -15% | -$3.19M |
|
805
PUT
Marriott International
MAR
$92.3B
| $18.8M | 0.02% |
142,700
-24,000
| -14% | -$3.06M |
|
806
TechnipFMC
FTI
$27.3B
| $18.8M | 0.02% |
808,650
-175,474
| -18% | -$3.98M |
|
807
iShares MSCI Mexico ETF
EWW
$1.99B
| $18.8M | 0.02% |
+366,294
| New | +$18.5M |
|
808
Las Vegas Sands
LVS
$29.6B
| $18.7M | 0.02% |
315,610
-152,827
| -33% | -$10.3M |
|
809
IQVIA
IQV
$39.3B
| $18.7M | 0.02% |
144,126
-88,836
| -38% | -$10.7M |
|
810
PUT
Prudential Financial
PRU
$41.8B
| $18.7M | 0.02% |
184,200
-33,700
| -15% | -$3.32M |
|
811
Globe Life
GL
$14.3B
| $18.6M | 0.02% |
214,997
+59,339
| +38% | +$5.13M |
|
812
Mativ Holdings
MATV
$711M
| $18.6M | 0.02% |
485,365
-38,226
| -7% | -$1.59M |
|
|
UCB
813
United Community Banks
UCB
$4.28B
| $18.6M | 0.02% |
666,567
+112,049
| +20% | +$3.4M |
|
814
PUT
Capital One
COF
$134B
| $18.5M | 0.02% |
194,700
-35,800
| -16% | -$3.48M |
|
815
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $18.5M | 0.02% |
480,000
| – | – |
|
|
816
CALL
AbbVie
ABBV
$435B
| $18.4M | 0.02% |
194,900
-30,100
| -13% | -$2.85M |
|
817
Alcoa
AA
$13.2B
| $18.3M | 0.02% |
452,035
-128,753
| -22% | -$5.6M |
|
818
DexCom
DXCM
$32B
| $18.2M | 0.02% |
509,724
-63,456
| -11% | -$1.97M |
|
|
APC
819
PUT
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.02% |
270,100
-49,200
| -15% | -$3.32M |
|
|
TRHC
820
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.2M | 0.02% |
224,152
+43,731
| +24% | +$3.2M |
|
821
PUT
Phillips 66
PSX
$81.4B
| $18.1M | 0.02% |
160,800
-26,000
| -14% | -$3.01M |
|
822
Diamondback Energy
FANG
$52.7B
| $18.1M | 0.02% |
133,626
-6,595
| -5% | -$842K |
|
823
Fortis
FTS
$28.7B
| $18M | 0.02% |
556,561
-195,084
| -26% | -$6.35M |
|
824
SL Green Realty
SLG
$3.99B
| $18M | 0.02% |
190,946
-230
| -0.1% | -$22.7K |
|
|
STOR
825
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.02% |
648,550
+201,552
| +45% | +$5.67M |
|
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.