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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.9B
| $272M | 0.25% |
1,872,785
-123,822
| -6% | -$17.2M |
|
77
EOG Resources
EOG
$71.4B
| $271M | 0.25% |
2,122,122
+361,559
| +21% | +$44M |
|
78
Arista Networks
ANET
$242B
| $259M | 0.23% |
15,611,328
+4,386,944
| +39% | +$74.7M |
|
79
S&P Global
SPGI
$119B
| $259M | 0.23% |
1,323,246
+47,934
| +4% | +$9.89M |
|
80
Qualcomm
QCOM
$168B
| $252M | 0.23% |
3,492,879
+1,598,707
| +84% | +$105M |
|
81
PepsiCo
PEP
$189B
| $245M | 0.22% |
2,190,195
-148,254
| -6% | -$16.8M |
|
82
HP
HPQ
$25.8B
| $239M | 0.22% |
9,288,131
-345,904
| -4% | -$8.36M |
|
83
Medtronic
MDT
$110B
| $233M | 0.21% |
2,372,241
+87,486
| +4% | +$8.09M |
|
84
iShares Russell 2000 ETF
IWM
$82.1B
| $233M | 0.21% |
1,381,837
-304,040
| -18% | -$51.3M |
|
85
Ametek
AME
$57.6B
| $228M | 0.21% |
2,885,005
+6,239
| +0.2% | +$478K |
|
86
Eli Lilly
LLY
$1.06T
| $227M | 0.21% |
2,113,535
+317,417
| +18% | +$31.7M |
|
87
Walmart Inc
WMT
$892B
| $226M | 0.21% |
7,235,145
-1,482,243
| -17% | -$45.3M |
|
88
Entergy
ETR
$49.7B
| $226M | 0.2% |
5,578,866
+461,240
| +9% | +$19.1M |
|
89
Progressive
PGR
$125B
| $226M | 0.2% |
3,183,556
+1,599,684
| +101% | +$103M |
|
90
Ecolab
ECL
$79.8B
| $225M | 0.2% |
1,434,298
+124,317
| +9% | +$18.4M |
|
91
Bristol-Myers Squibb
BMY
$131B
| $224M | 0.2% |
3,604,277
+644,287
| +22% | +$38.2M |
|
92
Agilent Technologies
A
$39.9B
| $221M | 0.2% |
3,137,791
+296,006
| +10% | +$19.6M |
|
93
Tesla
TSLA
$1.26T
| $220M | 0.2% |
12,478,710
+785,685
| +7% | +$16.4M |
|
|
94
Boston Scientific
BSX
$71.4B
| $219M | 0.2% |
5,698,605
+5,117,950
| +881% | +$179M |
|
95
Public Service Enterprise Group
PEG
$37.4B
| $219M | 0.2% |
4,153,614
+838,931
| +25% | +$43.8M |
|
96
Microchip Technology
MCHP
$40.4B
| $218M | 0.2% |
5,533,860
-671,576
| -11% | -$29.7M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.19% |
2,929,051
-90,564
| -3% | -$6.15M |
|
98
iShares MSCI ACWI ETF
ACWI
$33.3B
| $211M | 0.19% |
2,836,291
+611,781
| +28% | +$44.7M |
|
99
Applied Materials
AMAT
$419B
| $208M | 0.19% |
5,374,821
-1,794,452
| -25% | -$79.4M |
|
100
Toronto Dominion Bank
TD
$200B
| $207M | 0.19% |
3,416,577
+195,445
| +6% | +$11.6M |
|
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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.