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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 | |
|---|---|---|---|---|---|---|
1101
Aptiv
APTV
$10.3B
| $10.5M | 0.01% |
125,575
-127,136
| -50% | -$11.6M |
|
1102
Stryker
SYK
$130B
| $10.5M | 0.01% |
59,252
-57,441
| -49% | -$9.81M |
|
1103
Campbell Soup
CPB
$6.87B
| $10.5M | 0.01% |
286,652
-284,484
| -50% | -$11.6M |
|
1104
Flowserve
FLS
$10.2B
| $10.5M | 0.01% |
191,479
+80,542
| +73% | +$3.9M |
|
1105
US Foods
USFD
$24B
| $10.4M | 0.01% |
337,575
+134,656
| +66% | +$4.66M |
|
|
PCH
1106
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.01% |
253,900
-5,400
| -2% | -$255K |
|
1107
Huntsman Corp
HUN
$1.77B
| $10.4M | 0.01% |
381,664
-612,568
| -62% | -$18.7M |
|
1108
Bank OZK
OZK
$5.61B
| $10.4M | 0.01% |
273,631
-37
| -0% | -$1.52K |
|
|
ARR
1109
Armour Residential REIT
ARR
$2.36B
| $10.4M | 0.01% |
92,525
+29,997
| +48% | +$3.5M |
|
1110
PUT
Kinder Morgan
KMI
$68.7B
| $10.4M | 0.01% |
585,600
-91,600
| -14% | -$1.64M |
|
1111
Voya Financial
VOYA
$9.19B
| $10.4M | 0.01% |
208,990
-93,302
| -31% | -$4.61M |
|
1112
Artisan Partners
APAM
$3.02B
| $10.3M | 0.01% |
319,391
-3,559
| -1% | -$116K |
|
1113
Pinduoduo
PDD
$131B
| $10.3M | 0.01% |
+393,200
| New | +$8.48M |
|
1114
PUT
Weyerhaeuser
WY
$18.4B
| $10.3M | 0.01% |
320,300
-52,400
| -14% | -$1.82M |
|
1115
Ziff Davis
ZD
$1.98B
| $10.3M | 0.01% |
143,253
-2,067
| -1% | -$151K |
|
1116
Sony
SONY
$138B
| $10.3M | 0.01% |
849,240
-65,020
| -7% | -$716K |
|
|
INST
1117
DELISTED
Instructure, Inc.
INST
| $10.2M | 0.01% |
287,777
+41,666
| +17% | +$1.71M |
|
1118
CALL
Coca-Cola
KO
$375B
| $10.2M | 0.01% |
219,800
-46,500
| -17% | -$2.12M |
|
1119
G-III Apparel Group
GIII
$1.5B
| $10.1M | 0.01% |
210,161
+9,583
| +5% | +$435K |
|
1120
Addus HomeCare
ADUS
$2.23B
| $10.1M | 0.01% |
143,902
+119,862
| +499% | +$7.76M |
|
1121
Cullen/Frost Bankers
CFR
$10.2B
| $10.1M | 0.01% |
+96,516
| New | +$10.7M |
|
1122
Invesco Mortgage Capital
IVR
$805M
| $10.1M | 0.01% |
63,699
-23,643
| -27% | -$3.82M |
|
1123
Louisiana-Pacific
LPX
$5.49B
| $10.1M | 0.01% |
380,156
+336,703
| +775% | +$9.6M |
|
1124
Rexford Industrial Realty
REXR
$8.19B
| $9.97M | 0.01% |
311,979
-80,000
| -20% | -$2.51M |
|
1125
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.97M | 0.01% |
198,022
+27,205
| +16% | +$1.34M |
|
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.