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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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$425M
| $8.84M | 0.01% |
327,462
-297,287
| -48% | -$7.86M |
|
1177
Expedia Group
EXPE
$37.3B
| $8.83M | 0.01% |
67,683
-2,608
| -4% | -$339K |
|
1178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $8.83M | 0.01% |
163,672
+126,172
| +336% | +$6.76M |
|
|
ATSG
1179
DELISTED
Air Transport Services Group
ATSG
| $8.78M | 0.01% |
408,836
-216,720
| -35% | -$4.73M |
|
1180
Keurig Dr Pepper
KDP
$40.8B
| $8.76M | 0.01% |
377,962
+308,576
| +445% | +$9.75M |
|
1181
AAR Corp
AIR
$5.76B
| $8.74M | 0.01% |
182,558
-142,875
| -44% | -$6.57M |
|
1182
Warrior Met Coal
HCC
$4.86B
| $8.7M | 0.01% |
321,720
+149,317
| +87% | +$3.82M |
|
1183
Malibu Boats
MBUU
$567M
| $8.7M | 0.01% |
158,966
+61,041
| +62% | +$2.71M |
|
|
CXO
1184
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.7M | 0.01% |
56,939
-748
| -1% | -$105K |
|
1185
PUT
Synchrony
SYF
$25.6B
| $8.69M | 0.01% |
279,500
-54,600
| -16% | -$1.74M |
|
1186
Trupanion
TRUP
$1.18B
| $8.66M | 0.01% |
242,483
+216,738
| +842% | +$8.37M |
|
1187
Brinker International
EAT
$9.66B
| $8.66M | 0.01% |
185,375
+178,989
| +2,803% | +$8.34M |
|
1188
PUT
Digital Realty Trust
DLR
$71.7B
| $8.66M | 0.01% |
77,000
-12,900
| -14% | -$1.54M |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $8.65M | 0.01% |
75,285
-14,485
| -16% | -$1.71M |
|
1190
CALL
Union Pacific
UNP
$174B
| $8.56M | 0.01% |
52,600
-8,100
| -13% | -$1.22M |
|
|
INXN
1191
DELISTED
Interxion Holding N.V.
INXN
| $8.54M | 0.01% |
126,948
-20,000
| -14% | -$1.3M |
|
1192
PUT
International Paper
IP
$22B
| $8.52M | 0.01% |
183,005
-35,270
| -16% | -$1.75M |
|
1193
Ameris Bancorp
ABCB
$5.89B
| $8.51M | 0.01% |
186,181
-72,551
| -28% | -$3.6M |
|
|
SRDX
1194
DELISTED
Surmodics
SRDX
| $8.45M | 0.01% |
113,223
+8,471
| +8% | +$583K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.43M | 0.01% |
451,676
+92,142
| +26% | +$1.76M |
|
1196
Jones Lang LaSalle
JLL
$16.7B
| $8.41M | 0.01% |
58,260
+23,671
| +68% | +$3.72M |
|
1197
PUT
Dollar Tree
DLTR
$25.2B
| $8.38M | 0.01% |
102,800
-18,500
| -15% | -$1.62M |
|
|
CLR
1198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.37M | 0.01% |
122,643
-231,395
| -65% | -$14.6M |
|
1199
Mercer International
MERC
$39.8M
| $8.35M | 0.01% |
496,884
+4,675
| +0.9% | +$81.5K |
|
1200
PUT
Kroger
KR
$34.8B
| $8.32M | 0.01% |
286,000
-50,300
| -15% | -$1.5M |
|
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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.