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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Baxter International
BAX
$14.2B
| $11.6M | 0.01% |
150,800
-30,400
| -17% | -$2.26M |
|
|
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
201,329
+2,777
| +1% | +$150K |
|
|
RCM
1053
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.6M | 0.01% |
1,141,639
+718,900
| +170% | +$6.55M |
|
|
NBIS
1054
Nebius Group N.V.
NBIS
$47.7B
| $11.6M | 0.01% |
350,324
-343,447
| -50% | -$11.6M |
|
1055
CALL
Mastercard
MA
$493B
| $11.6M | 0.01% |
51,900
-8,000
| -13% | -$1.67M |
|
|
VIAB
1056
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.01% |
341,601
+192,072
| +128% | +$5.76M |
|
|
FSCT
1057
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.5M | 0.01% |
305,318
+254,909
| +506% | +$9.24M |
|
1058
CALL
Chevron
CVX
$366B
| $11.5M | 0.01% |
94,200
-17,800
| -16% | -$2.16M |
|
1059
PUT
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.01% |
229,100
-33,100
| -13% | -$1.62M |
|
1060
Itron
ITRI
$4.54B
| $11.5M | 0.01% |
178,629
+8,762
| +5% | +$553K |
|
|
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.01% |
367,605
+39,830
| +12% | +$1.28M |
|
1062
Tactile Systems Technology
TCMD
$665M
| $11.5M | 0.01% |
161,250
+9,652
| +6% | +$580K |
|
|
RHT
1063
PUT
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.01% |
83,900
-16,200
| -16% | -$2.32M |
|
1064
CALL
Oracle
ORCL
$423B
| $11.4M | 0.01% |
221,500
-43,800
| -17% | -$2.13M |
|
1065
Upbound Group
UPBD
$1.16B
| $11.4M | 0.01% |
790,451
+200,451
| +34% | +$2.95M |
|
1066
British American Tobacco
BTI
$128B
| $11.4M | 0.01% |
243,473
-226,185
| -48% | -$11.5M |
|
|
VMW
1067
DELISTED
VMware, Inc
VMW
| $11.2M | 0.01% |
71,954
+10,171
| +16% | +$1.56M |
|
1068
PUT
Oneok
OKE
$54.5B
| $11.1M | 0.01% |
164,400
-24,600
| -13% | -$1.68M |
|
1069
Cameco
CCJ
$42.4B
| $11.1M | 0.01% |
977,695
-236,608
| -19% | -$2.49M |
|
|
AAMI
1070
Acadian Asset Management
AAMI
$3.19B
| $11.1M | 0.01% |
898,355
-79,908
| -8% | -$1.05M |
|
|
GTLS
1071
DELISTED
Chart Industries
GTLS
| $11.1M | 0.01% |
142,120
+3,817
| +3% | +$283K |
|
|
STI
1072
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
166,300
-30,900
| -16% | -$2.2M |
|
1073
CACI
CACI
$14.2B
| $11.1M | 0.01% |
60,176
+875
| +1% | +$162K |
|
1074
PUT
HP
HPQ
$27.5B
| $11.1M | 0.01% |
429,300
-65,500
| -13% | -$1.58M |
|
1075
Dick's Sporting Goods
DKS
$18.7B
| $11M | 0.01% |
311,356
+234,113
| +303% | +$8.39M |
|
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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.