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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 | |
|---|---|---|---|---|---|---|
901
PUT
Allstate
ALL
$67.5B
| $15.8M | 0.01% |
159,700
-27,300
| -15% | -$2.66M |
|
902
Kinsale Capital Group
KNSL
$8.51B
| $15.7M | 0.01% |
246,351
-17,200
| -7% | -$1.02M |
|
903
Newmont
NEM
$119B
| $15.7M | 0.01% |
520,165
-24,924
| -5% | -$843K |
|
904
Gray Television
GTN
$552M
| $15.7M | 0.01% |
894,678
+16,717
| +2% | +$274K |
|
905
PUT
Yum! Brands
YUM
$41.1B
| $15.6M | 0.01% |
172,100
-32,000
| -16% | -$2.67M |
|
906
PUT
Halliburton
HAL
$26.6B
| $15.6M | 0.01% |
385,900
-76,400
| -17% | -$3.16M |
|
|
EVHC
907
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.01% |
341,032
-5,872
| -2% | -$264K |
|
908
Idexx Laboratories
IDXX
$46.2B
| $15.5M | 0.01% |
62,248
-2,339
| -4% | -$568K |
|
909
Lazard
LAZ
$4.31B
| $15.5M | 0.01% |
322,828
+30,000
| +10% | +$1.49M |
|
|
PXD
910
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.01% |
89,200
-14,500
| -14% | -$2.59M |
|
911
PUT
eBay
EBAY
$49.8B
| $15.5M | 0.01% |
469,200
-84,700
| -15% | -$2.94M |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.01% |
269,297
-108,342
| -29% | -$5.98M |
|
913
Ingevity
NGVT
$2.68B
| $15.4M | 0.01% |
151,609
-20,475
| -12% | -$1.98M |
|
|
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.4M | 0.01% |
526,178
+261,417
| +99% | +$7.36M |
|
915
Dollar Tree
DLTR
$25.2B
| $15.4M | 0.01% |
188,747
-306,735
| -62% | -$26.9M |
|
|
RYAM.PRA
916
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $15.4M | 0.01% |
120,000
| – | – |
|
917
Global Payments
GPN
$22.8B
| $15.3M | 0.01% |
120,275
-19,520
| -14% | -$2.35M |
|
918
Nomad Foods
NOMD
$1.68B
| $15.3M | 0.01% |
756,149
-244,667
| -24% | -$4.84M |
|
919
Conagra Brands
CAG
$7.23B
| $15.3M | 0.01% |
450,630
+257,303
| +133% | +$9.41M |
|
920
PUT
Air Products & Chemicals
APD
$67.6B
| $15.3M | 0.01% |
91,500
-16,600
| -15% | -$2.7M |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.01% |
268,097
-58,374
| -18% | -$3.65M |
|
922
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.3M | 0.01% |
174,450
+38,720
| +29% | +$3.89M |
|
923
H&R Block
HRB
$5.86B
| $15.3M | 0.01% |
592,892
+296,283
| +100% | +$7.52M |
|
924
CALL
Merck
MRK
$318B
| $15.2M | 0.01% |
224,272
-38,776
| -15% | -$2.47M |
|
925
KeyCorp
KEY
$24.4B
| $15.2M | 0.01% |
763,109
+86,523
| +13% | +$1.8M |
|
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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.