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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 | |
|---|---|---|---|---|---|---|
926
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15.1M | 0.01% |
296,717
-117,691
| -28% | -$6M |
|
927
Haemonetics
HAE
$4B
| $15M | 0.01% |
130,988
-2,284
| -2% | -$236K |
|
928
MasterCraft Boat Holdings
MCFT
$590M
| $15M | 0.01% |
418,059
+11,519
| +3% | +$337K |
|
929
PUT
Truist Financial
TFC
$64B
| $15M | 0.01% |
308,500
-55,600
| -15% | -$2.85M |
|
930
PUT
S&P Global
SPGI
$120B
| $14.9M | 0.01% |
76,400
-12,600
| -14% | -$2.6M |
|
931
PUT
Marathon Petroleum
MPC
$83.7B
| $14.9M | 0.01% |
186,600
-33,300
| -15% | -$2.63M |
|
932
Raymond James Financial
RJF
$34B
| $14.8M | 0.01% |
241,487
-1,381
| -0.6% | -$85.1K |
|
|
BLUE
933
DELISTED
bluebird bio
BLUE
| $14.8M | 0.01% |
7,818
+172
| +2% | +$355K |
|
934
PUT
Eaton
ETN
$174B
| $14.8M | 0.01% |
170,300
-25,000
| -13% | -$2.04M |
|
935
Lamar Advertising Co
LAMR
$16.3B
| $14.8M | 0.01% |
189,796
+47
| +0% | +$3.49K |
|
936
Eversource Energy
ES
$27.2B
| $14.8M | 0.01% |
240,062
-645
| -0.3% | -$39.5K |
|
937
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $14.7M | 0.01% |
546,570
+121,400
| +29% | +$3.27M |
|
|
MDP
938
DELISTED
Meredith Corporation
MDP
| $14.7M | 0.01% |
288,252
-171,040
| -37% | -$8.94M |
|
939
Veeva Systems
VEEV
$37.4B
| $14.7M | 0.01% |
134,912
-18,155
| -12% | -$1.65M |
|
940
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $14.6M | 0.01% |
144,132
+45,200
| +46% | +$4.59M |
|
941
First Merchants
FRME
$2.67B
| $14.6M | 0.01% |
325,187
-24,375
| -7% | -$1.16M |
|
942
Watts Water Technologies
WTS
$13.1B
| $14.6M | 0.01% |
175,664
+172,825
| +6,088% | +$14.3M |
|
943
AES
AES
$10.5B
| $14.5M | 0.01% |
1,037,694
+1,008,376
| +3,439% | +$13.6M |
|
944
Apple Hospitality REIT
APLE
$3.82B
| $14.5M | 0.01% |
828,450
+295,743
| +56% | +$5.25M |
|
945
Invesco QQQ Trust
QQQ
$481B
| $14.4M | 0.01% |
77,710
+25,140
| +48% | +$4.55M |
|
946
PUT
VF Corp
VFC
$5.89B
| $14.4M | 0.01% |
163,973
-26,550
| -14% | -$2.26M |
|
947
HUTCHMED
HCM
$2.17B
| $14.4M | 0.01% |
447,494
+143,765
| +47% | +$4.38M |
|
948
Argan
AGX
$8.37B
| $14.4M | 0.01% |
334,819
-67,160
| -17% | -$2.72M |
|
949
Allison Transmission
ALSN
$9.82B
| $14.4M | 0.01% |
276,266
+89,359
| +48% | +$4.19M |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.01% |
348,497
-195,789
| -36% | -$8.19M |
|
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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.