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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 | |
|---|---|---|---|---|---|---|
|
CIM
976
Chimera Investment
CIM
$1B
| $13.5M | 0.01% |
248,757
-51,268
| -17% | -$2.88M |
|
977
CALL
Boeing
BA
$185B
| $13.5M | 0.01% |
36,300
-6,400
| -15% | -$2.25M |
|
978
Deckers Outdoor
DECK
$13.3B
| $13.4M | 0.01% |
679,794
+464,544
| +216% | +$9.02M |
|
979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $13.4M | 0.01% |
77,500
-3,750
| -5% | -$631K |
|
980
PUT
Kraft Heinz
KHC
$30B
| $13.4M | 0.01% |
243,300
-45,900
| -16% | -$2.74M |
|
|
VRNT
981
DELISTED
Verint Systems
VRNT
| $13.4M | 0.01% |
523,389
+296,125
| +130% | +$7.2M |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.01% |
358,104
-14,551
| -4% | -$556K |
|
|
LLL
983
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.01% |
62,638
-4,408
| -7% | -$918K |
|
|
VLP
984
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | 0.01% |
351,107
-6,675
| -2% | -$255K |
|
985
CALL
Walt Disney
DIS
$181B
| $13.3M | 0.01% |
113,700
-20,800
| -15% | -$2.32M |
|
986
PUT
Sysco
SYY
$40.3B
| $13.3M | 0.01% |
181,000
-21,400
| -11% | -$1.54M |
|
|
AYR
987
DELISTED
Aircastle Ltd
AYR
| $13.2M | 0.01% |
603,122
+61,506
| +11% | +$1.28M |
|
988
PUT
Johnson Controls International
JCI
$92.2B
| $13.2M | 0.01% |
377,200
-68,000
| -15% | -$2.51M |
|
989
Cheniere Energy
LNG
$52.9B
| $13.2M | 0.01% |
189,653
+7,179
| +4% | +$463K |
|
990
Stantec
STN
$8.39B
| $13.2M | 0.01% |
529,771
+27,398
| +5% | +$702K |
|
991
PUT
State Street
STT
$50.7B
| $13.1M | 0.01% |
156,600
-28,200
| -15% | -$2.48M |
|
992
Pultegroup
PHM
$25.3B
| $13.1M | 0.01% |
529,321
+28,391
| +6% | +$805K |
|
993
IPG Photonics
IPGP
$3.84B
| $13.1M | 0.01% |
83,926
-16,570
| -16% | -$3.07M |
|
|
LPNT
994
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | 0.01% |
203,203
+171,408
| +539% | +$10.4M |
|
995
Mammoth Energy Services
TUSK
$163M
| $13.1M | 0.01% |
+449,113
| New | +$14.8M |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.01% |
368,664
-61,839
| -14% | -$2.23M |
|
|
AHL
997
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.01% |
311,231
+275,431
| +769% | +$11M |
|
998
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $13M | 0.01% |
+140,574
| New | +$12.9M |
|
999
United Therapeutics
UTHR
$23.1B
| $13M | 0.01% |
101,348
+63,664
| +169% | +$7.87M |
|
|
LPT
1000
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.01% |
306,301
+286,754
| +1,467% | +$12.5M |
|
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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.