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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.57B
| $12.9M | 0.01% |
287,460
+1,700
| +0.6% | +$77.6K |
|
1002
HubSpot
HUBS
$10.5B
| $12.9M | 0.01% |
85,635
-12,080
| -12% | -$1.66M |
|
1003
STAG Industrial
STAG
$7.19B
| $12.9M | 0.01% |
470,035
-2,250
| -0.5% | -$62.7K |
|
1004
BOK Financial
BOKF
$8.74B
| $12.9M | 0.01% |
132,820
+43
| +0% | +$4.29K |
|
|
DFS
1005
PUT
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.01% |
169,000
-30,200
| -15% | -$2.27M |
|
|
SXCP
1006
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.9M | 0.01% |
846,407
-18,200
| -2% | -$287K |
|
1007
Vipshop
VIPS
$7.53B
| $12.9M | 0.01% |
2,067,463
-281,053
| -12% | -$2.31M |
|
1008
Chord Energy
CHRD
$7.39B
| $12.9M | 0.01% |
907,111
+402,046
| +80% | +$5.09M |
|
1009
PUT
DXC Technology
DXC
$1.73B
| $12.9M | 0.01% |
137,500
-19,100
| -12% | -$1.69M |
|
1010
iShares MBS ETF
MBB
$39.1B
| $12.8M | 0.01% |
124,259
+19,652
| +19% | +$2.04M |
|
1011
PUT
Ford
F
$55.7B
| $12.8M | 0.01% |
1,387,800
-262,400
| -16% | -$2.62M |
|
1012
Brown & Brown
BRO
$23.9B
| $12.8M | 0.01% |
433,109
-64,174
| -13% | -$1.91M |
|
1013
Evergy
EVRG
$19.2B
| $12.8M | 0.01% |
232,995
-34,637
| -13% | -$1.96M |
|
1014
FTI Consulting
FCN
$4.18B
| $12.7M | 0.01% |
174,098
+114,180
| +191% | +$8.41M |
|
1015
Western Alliance Bancorporation
WAL
$8.87B
| $12.7M | 0.01% |
223,608
-5,769
| -3% | -$332K |
|
1016
NVR
NVR
$17B
| $12.7M | 0.01% |
5,131
-2,261
| -31% | -$6.24M |
|
|
EGN
1017
DELISTED
Energen
EGN
| $12.7M | 0.01% |
147,051
-66,686
| -31% | -$5.08M |
|
|
REGI
1018
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.6M | 0.01% |
438,751
+223,950
| +104% | +$4.96M |
|
1019
Hilton Worldwide
HLT
$71.5B
| $12.6M | 0.01% |
156,374
-102,308
| -40% | -$8.06M |
|
1020
Fresenius Medical Care
FMS
$12.9B
| $12.6M | 0.01% |
245,500
| – | – |
|
1021
Canadian Natural Resources
CNQ
$93.8B
| $12.6M | 0.01% |
788,788
-800,925
| -50% | -$13.6M |
|
1022
Performance Food Group
PFGC
$18B
| $12.6M | 0.01% |
378,234
-103,890
| -22% | -$3.66M |
|
1023
McGrath RentCorp
MGRC
$2.92B
| $12.6M | 0.01% |
230,497
+55,454
| +32% | +$3.23M |
|
1024
Regency Centers
REG
$14.1B
| $12.5M | 0.01% |
193,743
-95,318
| -33% | -$6.08M |
|
1025
PUT
Estee Lauder
EL
$32B
| $12.5M | 0.01% |
86,100
-15,400
| -15% | -$2.14M |
|
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.