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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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.6B
| $16.5M | 0.01% |
102,954
+75,110
| +270% | +$11.5M |
|
|
UNIT
877
PUT
Uniti Group
UNIT
$2.32B
| $16.5M | 0.01% |
+818,000
| New | +$16.2M |
|
878
PUT
Crown Castle
CCI
$32.2B
| $16.5M | 0.01% |
147,800
-24,000
| -14% | -$2.67M |
|
879
PUT
Illinois Tool Works
ITW
$84.5B
| $16.3M | 0.01% |
115,800
-20,800
| -15% | -$2.93M |
|
880
Douglas Emmett
DEI
$1.96B
| $16.3M | 0.01% |
433,100
| – | – |
|
881
Chemed
CHE
$7.22B
| $16.3M | 0.01% |
51,083
+49,580
| +3,299% | +$15.8M |
|
882
Loews
L
$23.6B
| $16.3M | 0.01% |
323,649
-8,648
| -3% | -$434K |
|
883
Dollar General
DG
$27.9B
| $16.2M | 0.01% |
148,157
-222,953
| -60% | -$23.2M |
|
884
HEICO Corp Class A
HEI.A
$37.2B
| $16.2M | 0.01% |
214,345
+21,949
| +11% | +$1.51M |
|
885
Kinder Morgan
KMI
$68.7B
| $16.2M | 0.01% |
912,420
+206,174
| +29% | +$3.69M |
|
886
Entegris
ENTG
$23.2B
| $16.1M | 0.01% |
555,585
+22,933
| +4% | +$772K |
|
|
887
PUT
Boston Scientific
BSX
$71.5B
| $16M | 0.01% |
416,200
-69,300
| -14% | -$2.42M |
|
888
Truist Financial
TFC
$64B
| $16M | 0.01% |
329,784
-1,812,711
| -85% | -$93M |
|
|
FCE.A
889
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.01% |
+638,000
| New | +$15.5M |
|
890
Vornado Realty Trust
VNO
$7.38B
| $16M | 0.01% |
219,259
-75,381
| -26% | -$5.59M |
|
891
AllianceBernstein
AB
$3.47B
| $16M | 0.01% |
525,612
-11,200
| -2% | -$334K |
|
|
ALXN
892
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $16M | 0.01% |
114,800
-19,500
| -15% | -$2.45M |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.01% |
+111,700
| New | +$15.2M |
|
894
PUT
Ross Stores
ROST
$81.9B
| $15.9M | 0.01% |
160,400
-24,500
| -13% | -$2.25M |
|
895
East-West Bancorp
EWBC
$18B
| $15.9M | 0.01% |
262,962
+38,908
| +17% | +$2.5M |
|
896
PUT
Dominion Energy
D
$59.3B
| $15.9M | 0.01% |
225,700
-40,400
| -15% | -$2.86M |
|
|
NEWR
897
DELISTED
New Relic, Inc.
NEWR
| $15.8M | 0.01% |
167,548
+37,038
| +28% | +$3.84M |
|
898
PUT
Autodesk
ADSK
$52.6B
| $15.8M | 0.01% |
101,100
-17,800
| -15% | -$2.51M |
|
|
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.8M | 0.01% |
392,125
-22,927
| -6% | -$835K |
|
900
PUT
McKesson
MCK
$101B
| $15.8M | 0.01% |
118,900
-21,400
| -15% | -$2.79M |
|
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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.