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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1201
DELISTED
Cantaloupe
CTLP
| $8.32M | 0.01% |
1,155,129
+92,601
| +9% | +$1.28M |
|
1202
ATI
ATI
$31B
| $8.31M | 0.01% |
281,244
+6,926
| +3% | +$186K |
|
1203
Children's Place
PLCE
$59.8M
| $8.31M | 0.01% |
65,015
-84,267
| -56% | -$10.8M |
|
1204
Aramark
ARMK
$14.7B
| $8.3M | 0.01% |
267,342
+4,391
| +2% | +$128K |
|
1205
CALL
Medtronic
MDT
$112B
| $8.3M | 0.01% |
84,400
-12,900
| -13% | -$1.19M |
|
1206
Enbridge
ENB
$112B
| $8.28M | 0.01% |
256,311
+70,989
| +38% | +$2.48M |
|
1207
CytomX Therapeutics
CTMX
$754M
| $8.26M | 0.01% |
446,223
+92,693
| +26% | +$2.11M |
|
1208
Boston Beer
SAM
$1.92B
| $8.25M | 0.01% |
28,699
+19,378
| +208% | +$5.82M |
|
1209
CALL
Honeywell
HON
$78B
| $8.24M | 0.01% |
54,796
-10,738
| -16% | -$1.52M |
|
1210
Lowe's Companies
LOW
$125B
| $8.2M | 0.01% |
71,407
-65,192
| -48% | -$6.79M |
|
1211
Granite Construction
GVA
$5.62B
| $8.19M | 0.01% |
179,224
-49,252
| -22% | -$2.41M |
|
1212
COPT Defense Properties
CDP
$4.21B
| $8.17M | 0.01% |
273,895
-36,285
| -12% | -$1.09M |
|
1213
CSX Corp
CSX
$93.1B
| $8.16M | 0.01% |
330,498
+6,495
| +2% | +$155K |
|
1214
PUT
Stanley Black & Decker
SWK
$15.7B
| $8.16M | 0.01% |
55,700
-9,400
| -14% | -$1.34M |
|
1215
CBRE Group
CBRE
$42.9B
| $8.13M | 0.01% |
184,434
-15,371
| -8% | -$733K |
|
1216
Brink's
BCO
$4.62B
| $8.12M | 0.01% |
116,447
-35,887
| -24% | -$2.77M |
|
|
BBBY
1217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.12M | 0.01% |
+541,139
| New | +$10.1M |
|
1218
Synopsys
SNPS
$79.7B
| $8.08M | 0.01% |
81,980
-30,375
| -27% | -$2.9M |
|
1219
Nordson
NDSN
$17.3B
| $8.08M | 0.01% |
58,140
-1,440
| -2% | -$196K |
|
|
AMRN
1220
Amarin Corp
AMRN
$303M
| $8.06M | 0.01% |
+24,774
| New | +$1.87M |
|
1221
Healthcare Services Group
HCSG
$1.53B
| $7.98M | 0.01% |
196,367
-71,564
| -27% | -$2.97M |
|
1222
CALL
Adobe
ADBE
$105B
| $7.96M | 0.01% |
29,500
-3,400
| -10% | -$877K |
|
1223
BWX Technologies
BWXT
$15.6B
| $7.91M | 0.01% |
126,456
+3,460
| +3% | +$219K |
|
1224
ProPetro Holding
PUMP
$1.35B
| $7.87M | 0.01% |
477,175
-438,620
| -48% | -$7.07M |
|
1225
MidCap Financial Investment
MFIC
$804M
| $7.86M | 0.01% |
481,764
+78,232
| +19% | +$1.33M |
|
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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.