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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.19M | 0.01% |
80,700
-865
| -1% | -$98.5K |
|
1152
Fortune Brands Innovations
FBIN
$6.06B
| $9.16M | 0.01% |
+204,617
| New | +$9.62M |
|
1153
Equifax
EFX
$21.4B
| $9.14M | 0.01% |
69,993
-1,933
| -3% | -$252K |
|
|
FLG
1154
Flagstar Bank National Association
FLG
$5.82B
| $9.13M | 0.01% |
293,447
+1,836
| +0.6% | +$60.2K |
|
|
GDEN
1155
DELISTED
Golden Entertainment
GDEN
| $9.12M | 0.01% |
379,905
-229,958
| -38% | -$6.45M |
|
|
OSB
1156
DELISTED
Norbord Inc.
OSB
| $9.11M | 0.01% |
275,219
+84,776
| +45% | +$3.31M |
|
1157
Helmerich & Payne
HP
$3.71B
| $9.09M | 0.01% |
132,102
+54,248
| +70% | +$3.46M |
|
1158
MSC Industrial Direct
MSM
$6.86B
| $9.07M | 0.01% |
+102,966
| New | +$8.78M |
|
1159
PUT
PACCAR
PCAR
$70.1B
| $9.07M | 0.01% |
199,500
-33,150
| -14% | -$1.46M |
|
1160
NeoGenomics
NEO
$2.13B
| $9.06M | 0.01% |
590,422
+50,237
| +9% | +$694K |
|
|
IIN
1161
DELISTED
IntriCon Corporation
IIN
| $9.05M | 0.01% |
161,039
+108,342
| +206% | +$6.34M |
|
1162
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $9.04M | 0.01% |
309,593
-11,011
| -3% | -$341K |
|
|
XCRA
1163
DELISTED
Xcerra Corporation
XCRA
| $9.03M | 0.01% |
632,926
-42,775
| -6% | -$606K |
|
1164
Texas Roadhouse
TXRH
$13.7B
| $9.01M | 0.01% |
130,055
+35,514
| +38% | +$2.41M |
|
1165
Neogen
NEOG
$2.5B
| $8.96M | 0.01% |
250,538
+25,160
| +11% | +$1.07M |
|
|
BNY
1166
CALL
Bank of New York Mellon
BNY
$107B
| $8.93M | 0.01% |
175,200
-35,000
| -17% | -$1.84M |
|
|
SHYF
1167
DELISTED
The Shyft Group
SHYF
| $8.93M | 0.01% |
605,600
+299,397
| +98% | +$4.48M |
|
1168
Omnicell
OMCL
$1.68B
| $8.93M | 0.01% |
124,170
+104,107
| +519% | +$6.56M |
|
|
DOO
1169
Bombardier Recreational Products
DOO
$4.77B
| $8.91M | 0.01% |
+190,163
| New | +$8.84M |
|
1170
Popular Inc
BPOP
$11.1B
| $8.91M | 0.01% |
173,869
+53,939
| +45% | +$2.69M |
|
1171
United Parcel Service
UPS
$88.9B
| $8.89M | 0.01% |
76,183
-178,558
| -70% | -$21M |
|
1172
Pool Corp
POOL
$7.5B
| $8.87M | 0.01% |
53,140
-12,460
| -19% | -$2.02M |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | 0.01% |
219,894
+108,723
| +98% | +$4.5M |
|
|
SAIL
1174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.84M | 0.01% |
259,978
+207,787
| +398% | +$6.05M |
|
1175
PUT
American Airlines Group
AAL
$10.6B
| $8.84M | 0.01% |
213,800
-43,400
| -17% | -$1.7M |
|
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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.