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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 | |
|---|---|---|---|---|---|---|
951
PUT
Travelers Companies
TRV
$80.2B
| $14.3M | 0.01% |
110,200
-18,300
| -14% | -$2.36M |
|
952
Preferred Bank
PFBC
$1.25B
| $14.2M | 0.01% |
243,321
-62,180
| -20% | -$3.9M |
|
953
Hershey
HSY
$36.6B
| $14.2M | 0.01% |
139,528
-1,284
| -0.9% | -$127K |
|
954
PUT
Waste Management
WM
$91B
| $14.2M | 0.01% |
157,500
-23,200
| -13% | -$2.06M |
|
955
PUT
Dollar General
DG
$27.9B
| $14.2M | 0.01% |
130,100
-19,900
| -13% | -$2.07M |
|
956
CALL
Pfizer
PFE
$153B
| $14.2M | 0.01% |
338,966
-43,214
| -11% | -$1.66M |
|
957
PUT
General Mills
GIS
$19.7B
| $14.2M | 0.01% |
329,700
-60,200
| -15% | -$2.73M |
|
958
PPG Industries
PPG
$26.6B
| $14.1M | 0.01% |
129,401
-1,710
| -1% | -$186K |
|
959
PUT
LyondellBasell Industries
LYB
$19.2B
| $14.1M | 0.01% |
137,600
-23,900
| -15% | -$2.61M |
|
960
Aon
AON
$76B
| $14.1M | 0.01% |
91,680
-609
| -0.7% | -$89.1K |
|
961
Talos Energy
TALO
$2.4B
| $14.1M | 0.01% |
429,325
| – | – |
|
962
Open Text
OTEX
$6.04B
| $14.1M | 0.01% |
369,684
-90,945
| -20% | -$3.47M |
|
|
SODA
963
DELISTED
SodaStream International Ltd
SODA
| $14.1M | 0.01% |
98,201
+95,535
| +3,583% | +$11.5M |
|
964
Dine Brands
DIN
$452M
| $14M | 0.01% |
171,735
+63,702
| +59% | +$4.94M |
|
965
Genuine Parts
GPC
$18.7B
| $13.9M | 0.01% |
140,236
+3,288
| +2% | +$322K |
|
966
Globus Medical
GMED
$11.2B
| $13.9M | 0.01% |
244,553
+70,243
| +40% | +$3.7M |
|
|
MITL
967
DELISTED
Mitel Networks Corporation
MITL
| $13.9M | 0.01% |
1,257,407
-17,440
| -1% | -$192K |
|
968
Sarepta Therapeutics
SRPT
$1.77B
| $13.8M | 0.01% |
85,728
+20,160
| +31% | +$2.76M |
|
969
CALL
Home Depot
HD
$355B
| $13.8M | 0.01% |
66,800
-12,200
| -15% | -$2.46M |
|
970
WEX
WEX
$6.31B
| $13.8M | 0.01% |
68,597
+36,827
| +116% | +$7.06M |
|
971
Compañía de Minas Buenaventura
BVN
$8.67B
| $13.8M | 0.01% |
1,026,253
-65,000
| -6% | -$845K |
|
972
BJ's Restaurants
BJRI
$1.48B
| $13.8M | 0.01% |
190,591
+186,377
| +4,423% | +$12.5M |
|
973
Federal Realty Investment Trust
FRT
$10.3B
| $13.7M | 0.01% |
108,172
-10,149
| -9% | -$1.29M |
|
974
SBA Communications
SBAC
$19.5B
| $13.6M | 0.01% |
84,746
-35,262
| -29% | -$5.62M |
|
975
CALL
Cognizant
CTSH
$26B
| $13.6M | 0.01% |
176,000
-4,500
| -2% | -$352K |
|
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.