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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 | |
|---|---|---|---|---|---|---|
|
CXO
1126
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.96M | 0.01% |
65,200
-11,300
| -15% | -$1.59M |
|
|
MFA
1127
MFA Financial
MFA
$933M
| $9.9M | 0.01% |
336,763
+112,609
| +50% | +$3.47M |
|
1128
CALL
Amgen
AMGN
$222B
| $9.87M | 0.01% |
47,600
-9,000
| -16% | -$1.77M |
|
1129
American International
AIG
$41.3B
| $9.82M | 0.01% |
184,373
-12,356
| -6% | -$663K |
|
1130
OneMain Financial
OMF
$7.47B
| $9.75M | 0.01% |
290,187
+126,631
| +77% | +$4.43M |
|
1131
PUT
Parker-Hannifin
PH
$135B
| $9.73M | 0.01% |
52,900
-8,300
| -14% | -$1.43M |
|
1132
CALL
Netflix
NFLX
$309B
| $9.69M | 0.01% |
259,000
-44,000
| -15% | -$1.6M |
|
1133
Red Rock Resorts
RRR
$3.62B
| $9.64M | 0.01% |
361,862
+349,724
| +2,881% | +$11.3M |
|
1134
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.62M | 0.01% |
415,275
-798,031
| -66% | -$18.4M |
|
1135
Flex
FLEX
$44.8B
| $9.61M | 0.01% |
972,436
-269,121
| -22% | -$2.82M |
|
1136
Bunge Global
BG
$20.8B
| $9.57M | 0.01% |
139,322
-113,088
| -45% | -$7.46M |
|
1137
PUT
Western Digital
WDC
$150B
| $9.54M | 0.01% |
215,517
-37,705
| -15% | -$1.91M |
|
|
NXTM
1138
DELISTED
NxStage Medical Inc.
NXTM
| $9.48M | 0.01% |
340,000
| – | – |
|
|
LSI
1139
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.01% |
149,300
+110,301
| +283% | +$7.15M |
|
|
FTR
1140
DELISTED
Frontier Communications Corp.
FTR
| $9.46M | 0.01% |
+1,457,874
| New | +$7.97M |
|
|
NVEE
1141
DELISTED
NV5 Global
NVEE
| $9.42M | 0.01% |
434,688
+12,900
| +3% | +$266K |
|
|
CALY
1142
Callaway Golf Company
CALY
$3.14B
| $9.42M | 0.01% |
387,853
-26,903
| -6% | -$578K |
|
1143
PUT
Consolidated Edison
ED
$39.9B
| $9.4M | 0.01% |
123,400
-22,800
| -16% | -$1.8M |
|
1144
Columbia Sportswear
COLM
$2.94B
| $9.39M | 0.01% |
100,900
+76,660
| +316% | +$6.96M |
|
1145
Graphic Packaging
GPK
$3.58B
| $9.37M | 0.01% |
668,841
-1,158,145
| -63% | -$16.7M |
|
1146
PUT
Tyson Foods
TSN
$20.4B
| $9.32M | 0.01% |
156,600
-27,200
| -15% | -$1.7M |
|
1147
Canadian National Railway
CNI
$76.6B
| $9.26M | 0.01% |
103,289
+44,054
| +74% | +$3.85M |
|
1148
Donaldson
DCI
$11.4B
| $9.22M | 0.01% |
158,340
-16,102
| -9% | -$808K |
|
1149
Progress Software
PRGS
$1.76B
| $9.22M | 0.01% |
261,211
-77,852
| -23% | -$3.09M |
|
|
ORBC
1150
DELISTED
ORBCOMM, Inc.
ORBC
| $9.2M | 0.01% |
847,293
-919,470
| -52% | -$9.73M |
|
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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.