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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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$55.1B
| $12.5M | 0.01% |
222,125
+3,000
| +1% | +$160K |
|
1027
PUT
Lam Research
LRCX
$390B
| $12.4M | 0.01% |
819,000
-131,000
| -14% | -$2.24M |
|
1028
AeroVironment
AVAV
$9.45B
| $12.4M | 0.01% |
110,654
-11,765
| -10% | -$1.02M |
|
1029
Ulta Beauty
ULTA
$24.3B
| $12.4M | 0.01% |
43,803
+393
| +0.9% | +$100K |
|
1030
CALL
McDonald's
MCD
$195B
| $12.3M | 0.01% |
73,400
-12,500
| -15% | -$2M |
|
1031
Snap-on
SNA
$21.5B
| $12.3M | 0.01% |
66,805
-13,082
| -16% | -$2.28M |
|
1032
Green Dot
GDOT
$745M
| $12.2M | 0.01% |
137,372
+61,942
| +82% | +$5.15M |
|
1033
Equinor
EQNR
$92.4B
| $12.2M | 0.01% |
431,782
-16,344
| -4% | -$430K |
|
1034
Euronet Worldwide
EEFT
$2.7B
| $12.1M | 0.01% |
121,019
-12,953
| -10% | -$1.22M |
|
1035
PUT
PPG Industries
PPG
$26.6B
| $12.1M | 0.01% |
111,100
-20,200
| -15% | -$2.2M |
|
|
BEAT
1036
DELISTED
BioTelemetry, Inc.
BEAT
| $12.1M | 0.01% |
188,018
-63,415
| -25% | -$3.54M |
|
1037
AstraZeneca
AZN
$250B
| $12.1M | 0.01% |
153,010
+106,802
| +231% | +$8.08M |
|
1038
Nexstar Media Group
NXST
$5.97B
| $12.1M | 0.01% |
148,530
+119,163
| +406% | +$9.37M |
|
1039
Abercrombie & Fitch
ANF
$5B
| $12M | 0.01% |
570,406
+99,996
| +21% | +$2.43M |
|
1040
Old Dominion Freight Line
ODFL
$44.9B
| $12M | 0.01% |
224,076
+201,072
| +874% | +$10.2M |
|
1041
PUT
Southern Company
SO
$107B
| $12M | 0.01% |
276,200
-52,100
| -16% | -$2.4M |
|
1042
PUT
American Electric Power
AEP
$68.4B
| $12M | 0.01% |
169,500
-25,900
| -13% | -$1.84M |
|
1043
PUT
Monster Beverage
MNST
$88.5B
| $12M | 0.01% |
410,800
-77,400
| -16% | -$2.33M |
|
|
WCN
1044
Waste Connections
WCN
$42B
| $11.9M | 0.01% |
149,998
-3,247
| -2% | -$255K |
|
|
CNR
1045
Core Natural Resources Inc
CNR
$4.45B
| $11.9M | 0.01% |
291,655
+110,540
| +61% | +$4.65M |
|
1046
Icon
ICLR
$12.7B
| $11.9M | 0.01% |
77,207
-2,925
| -4% | -$419K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.72B
| $11.8M | 0.01% |
105,680
+10,485
| +11% | +$1.1M |
|
1048
Simply Good Foods
SMPL
$982M
| $11.8M | 0.01% |
607,435
-57,795
| -9% | -$1.01M |
|
1049
PUT
Exelon
EXC
$47B
| $11.8M | 0.01% |
379,101
-55,098
| -13% | -$1.7M |
|
|
FRC
1050
DELISTED
First Republic Bank
FRC
| $11.8M | 0.01% |
122,506
-1,724
| -1% | -$174K |
|
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.