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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 | |
|---|---|---|---|---|---|---|
851
PUT
O'Reilly Automotive
ORLY
$76.3B
| $17.2M | 0.02% |
744,000
-115,500
| -13% | -$2.45M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.02% |
3,365,288
+2,198
| +0.1% | +$11.7K |
|
|
TCP
853
DELISTED
TC Pipelines LP
TCP
| $17.1M | 0.02% |
564,572
-32,500
| -5% | -$1.02M |
|
854
Spotify
SPOT
$100B
| $17.1M | 0.02% |
94,540
+42,400
| +81% | +$7.78M |
|
855
CALL
UnitedHealth
UNH
$370B
| $17.1M | 0.02% |
64,100
-11,800
| -16% | -$3.07M |
|
856
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $17M | 0.02% |
327,643
+85,806
| +35% | +$4.33M |
|
857
Delek Logistics
DKL
$3.02B
| $17M | 0.02% |
500,896
-10,700
| -2% | -$330K |
|
858
iShares US Financial Services ETF
IYG
$2.2B
| $17M | 0.02% |
382,332
| – | – |
|
859
Baker Hughes
BKR
$61.1B
| $16.9M | 0.02% |
500,128
-140,470
| -22% | -$4.65M |
|
860
Akamai
AKAM
$15.9B
| $16.9M | 0.02% |
230,833
+172,017
| +292% | +$12.9M |
|
861
AngloGold Ashanti
AU
$48.7B
| $16.9M | 0.02% |
1,965,708
-125,000
| -6% | -$1.03M |
|
862
PUT
Southwest Airlines
LUV
$23B
| $16.8M | 0.02% |
269,500
-40,500
| -13% | -$2.37M |
|
863
Dell
DELL
$293B
| $16.8M | 0.02% |
616,141
+320,211
| +108% | +$8.54M |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $16.7M | 0.02% |
399,821
+300,727
| +303% | +$12.2M |
|
|
ZEN
865
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.02% |
235,556
-318,764
| -58% | -$20.3M |
|
866
CALL
Visa
V
$677B
| $16.7M | 0.02% |
111,300
-20,400
| -15% | -$2.9M |
|
867
Qualys
QLYS
$6.35B
| $16.7M | 0.02% |
187,166
+140,433
| +301% | +$12.6M |
|
868
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $16.6M | 0.02% |
+341,012
| New | +$18.1M |
|
|
FL
869
DELISTED
Foot Locker
FL
| $16.6M | 0.02% |
326,426
+226,293
| +226% | +$11.2M |
|
870
Varonis Systems
VRNS
$5B
| $16.6M | 0.02% |
681,105
+490,701
| +258% | +$11.9M |
|
871
CALL
Charter Communications
CHTR
$18.2B
| $16.6M | 0.02% |
51,000
-9,200
| -15% | -$2.81M |
|
|
PRSP
872
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.6M | 0.02% |
646,104
-89,748
| -12% | -$2.09M |
|
873
Jefferies Financial Group
JEF
$13.1B
| $16.6M | 0.02% |
844,901
+60,472
| +8% | +$1.26M |
|
874
DaVita
DVA
$11.7B
| $16.6M | 0.02% |
231,653
+10,948
| +5% | +$774K |
|
875
Dana Inc
DAN
$3.06B
| $16.5M | 0.01% |
883,400
-383,949
| -30% | -$7.73M |
|
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.