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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 | |
|---|---|---|---|---|---|---|
1076
Insulet
PODD
$9.79B
| $11M | 0.01% |
104,079
+88,041
| +549% | +$8.24M |
|
|
HCR
1077
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11M | 0.01% |
+1,017,790
| New | +$12.8M |
|
1078
LeMaitre Vascular
LMAT
$1.86B
| $11M | 0.01% |
283,330
+16,641
| +6% | +$600K |
|
1079
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.9M | 0.01% |
448,781
-164,476
| -27% | -$4.03M |
|
|
PE
1080
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.01% |
373,175
-78,215
| -17% | -$2.32M |
|
1081
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $10.9M | 0.01% |
170,900
-31,700
| -16% | -$1.92M |
|
|
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 0.01% |
178,472
+161,937
| +979% | +$9.79M |
|
1083
Vail Resorts
MTN
$5.3B
| $10.9M | 0.01% |
39,615
-2,022
| -5% | -$582K |
|
1084
Columbus McKinnon
CMCO
$584M
| $10.8M | 0.01% |
273,816
+6,574
| +2% | +$275K |
|
1085
Ternium
TX
$10.6B
| $10.8M | 0.01% |
356,383
+1,973
| +0.6% | +$62.5K |
|
1086
NRG Energy
NRG
$24.8B
| $10.8M | 0.01% |
288,306
+238,480
| +479% | +$8M |
|
1087
CALL
NVIDIA
NVDA
$5.42T
| $10.7M | 0.01% |
1,524,000
-296,000
| -16% | -$1.93M |
|
|
HDS
1088
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.01% |
250,166
+237,973
| +1,952% | +$10.4M |
|
1089
Kimberly-Clark
KMB
$36.5B
| $10.7M | 0.01% |
93,818
-9,756
| -9% | -$1.09M |
|
1090
Iovance Biotherapeutics
IOVA
$2.87B
| $10.6M | 0.01% |
945,441
+237,162
| +33% | +$3.37M |
|
1091
PUT
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.01% |
83,327
-15,244
| -15% | -$1.81M |
|
1092
Urban Outfitters
URBN
$6.59B
| $10.6M | 0.01% |
259,855
+210,519
| +427% | +$9.46M |
|
1093
Paychex
PAYX
$42.7B
| $10.6M | 0.01% |
143,814
+72,811
| +103% | +$5.23M |
|
|
VCRA
1094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.6M | 0.01% |
289,105
+21,888
| +8% | +$718K |
|
1095
Infosys
INFY
$50.7B
| $10.6M | 0.01% |
1,038,984
-166,506
| -14% | -$1.69M |
|
|
QTS.PRB
1096
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.6M | 0.01% |
+100,000
| New | +$10.7M |
|
1097
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 0.01% |
615,281
+483,097
| +365% | +$7.92M |
|
1098
PUT
Progressive
PGR
$125B
| $10.5M | 0.01% |
148,400
-24,800
| -14% | -$1.6M |
|
1099
CBIZ
CBZ
$2.96B
| $10.5M | 0.01% |
444,627
+52,750
| +13% | +$1.22M |
|
1100
Edison International
EIX
$26.4B
| $10.5M | 0.01% |
155,708
-144,908
| -48% | -$9.69M |
|
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.