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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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$173B
| $207M | 0.19% |
13,057,338
-1,663,762
| -11% | -$26.2M |
|
102
Quest Diagnostics
DGX
$26.3B
| $204M | 0.18% |
1,890,954
-133,319
| -7% | -$14.6M |
|
103
Lam Research
LRCX
$383B
| $204M | 0.18% |
13,425,930
-9,385,660
| -41% | -$160M |
|
104
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $203M | 0.18% |
3,404,000
-592,000
| -15% | -$35.5M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $201M | 0.18% |
973,849
+16,257
| +2% | +$3.24M |
|
106
Trade Desk
TTD
$8.31B
| $200M | 0.18% |
13,254,090
-5,523,260
| -29% | -$65.5M |
|
107
DXC Technology
DXC
$1.77B
| $200M | 0.18% |
2,133,845
-24,246
| -1% | -$2.15M |
|
108
Biogen
BIIB
$30.5B
| $199M | 0.18% |
563,884
-136,332
| -19% | -$46.9M |
|
109
Align Technology
ALGN
$12.1B
| $199M | 0.18% |
507,438
+312,503
| +160% | +$115M |
|
110
SLB Ltd
SLB
$76.5B
| $197M | 0.18% |
3,230,514
+62,991
| +2% | +$4.06M |
|
111
Procter & Gamble
PG
$342B
| $196M | 0.18% |
2,360,677
-75,231
| -3% | -$6.15M |
|
|
112
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $196M | 0.18% |
3,248,000
-548,000
| -14% | -$33.2M |
|
113
Baidu
BIDU
$37.1B
| $195M | 0.18% |
853,545
+43,841
| +5% | +$10.3M |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $193M | 0.18% |
3,932,666
-238,225
| -6% | -$12.2M |
|
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $192M | 0.17% |
6,965,709
-3,485,791
| -33% | -$97.5M |
|
116
TSMC
TSM
$2.17T
| $192M | 0.17% |
4,339,700
+1,873,469
| +76% | +$77.6M |
|
117
IBM
IBM
$220B
| $190M | 0.17% |
1,312,462
+58,981
| +5% | +$8.24M |
|
118
Eaton
ETN
$174B
| $188M | 0.17% |
2,171,332
-43,677
| -2% | -$3.57M |
|
119
ConocoPhillips
COP
$142B
| $187M | 0.17% |
2,420,910
-25,096
| -1% | -$1.81M |
|
120
Constellation Brands
STZ
$22.6B
| $187M | 0.17% |
868,029
-53,475
| -6% | -$11.4M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $185M | 0.17% |
4,509,904
+121,000
| +3% | +$5.09M |
|
122
Allstate
ALL
$70.8B
| $184M | 0.17% |
1,868,026
-125,177
| -6% | -$12.2M |
|
123
Starbucks
SBUX
$120B
| $183M | 0.17% |
3,216,943
-39,446
| -1% | -$2.09M |
|
124
General Motors
GM
$76.3B
| $182M | 0.16% |
5,392,072
+134,879
| +3% | +$4.97M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $182M | 0.16% |
1,792,492
+1,601,593
| +839% | +$146M |
|
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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.