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 | |
|---|---|---|---|---|---|---|
826
Medifast
MED
$141M
| $18M | 0.02% |
81,311
-5,084
| -6% | -$1.03M |
|
827
Illinois Tool Works
ITW
$84.5B
| $18M | 0.02% |
127,503
-61,247
| -32% | -$8.63M |
|
828
Novartis
NVS
$297B
| $18M | 0.02% |
232,927
+184,960
| +386% | +$13.7M |
|
|
CELG
829
CALL
DELISTED
Celgene Corp
CELG
| $18M | 0.02% |
200,800
-40,000
| -17% | -$3.53M |
|
830
PUT
American International
AIG
$41.3B
| $17.9M | 0.02% |
337,100
-62,100
| -16% | -$3.33M |
|
831
XPO
XPO
$23.7B
| $17.9M | 0.02% |
453,929
-154,441
| -25% | -$5.62M |
|
832
LPL Financial
LPLA
$28.6B
| $17.9M | 0.02% |
277,540
+17,687
| +7% | +$1.17M |
|
833
First Hawaiian
FHB
$3.35B
| $17.9M | 0.02% |
657,500
+142,200
| +28% | +$4.07M |
|
834
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $17.8M | 0.02% |
300,000
+78,000
| +35% | +$4.86M |
|
|
MASI
835
DELISTED
Masimo
MASI
| $17.8M | 0.02% |
142,825
-29,368
| -17% | -$3.26M |
|
836
Synchrony
SYF
$25.6B
| $17.8M | 0.02% |
571,356
-48,779
| -8% | -$1.55M |
|
837
Churchill Downs
CHDN
$6.12B
| $17.8M | 0.02% |
383,568
+13,512
| +4% | +$640K |
|
838
PUT
Duke Energy
DUK
$97.3B
| $17.7M | 0.02% |
220,700
-36,400
| -14% | -$2.94M |
|
839
Darden Restaurants
DRI
$24.4B
| $17.6M | 0.02% |
158,561
-251,848
| -61% | -$28.4M |
|
840
Teleflex
TFX
$5.98B
| $17.6M | 0.02% |
66,223
-34,140
| -34% | -$8.85M |
|
841
Ryman Hospitality Properties
RHP
$7.63B
| $17.6M | 0.02% |
204,317
-4,319
| -2% | -$369K |
|
|
GPT
842
DELISTED
Gramercy Property Trust
GPT
| $17.6M | 0.02% |
640,011
| – | – |
|
|
WCC
843
WESCO International
WCC
$17.7B
| $17.5M | 0.02% |
285,368
| – | – |
|
844
Schwab US TIPS ETF
SCHP
$16.3B
| $17.5M | 0.02% |
648,870
-32,458
| -5% | -$884K |
|
845
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.5M | 0.02% |
43,251
-19,106
| -31% | -$7.27M |
|
846
Camden Property Trust
CPT
$11.3B
| $17.5M | 0.02% |
186,724
-48,037
| -20% | -$4.46M |
|
847
PUT
Analog Devices
ADI
$190B
| $17.4M | 0.02% |
188,500
-34,100
| -15% | -$3.28M |
|
848
PUT
Intercontinental Exchange
ICE
$84.4B
| $17.3M | 0.02% |
231,000
-40,100
| -15% | -$3.01M |
|
849
PUT
Delta Air Lines
DAL
$60.1B
| $17.3M | 0.02% |
299,000
-48,800
| -14% | -$2.69M |
|
850
Monolithic Power Systems
MPWR
$68.9B
| $17.2M | 0.02% |
137,289
+15,573
| +13% | +$2.17M |
|
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.