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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 | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$5.69B
| $7.85M | 0.01% |
521,386
+19,765
| +4% | +$282K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.84M | 0.01% |
153,818
-1,654
| -1% | -$84.8K |
|
1228
Wingstop
WING
$3.18B
| $7.83M | 0.01% |
114,723
+71,323
| +164% | +$4.29M |
|
1229
Portland General Electric
POR
$5.77B
| $7.79M | 0.01% |
170,838
+94,246
| +123% | +$4.29M |
|
1230
PUT
Hewlett Packard
HPE
$70.5B
| $7.77M | 0.01% |
476,300
-68,200
| -13% | -$1.09M |
|
1231
Axogen
AXGN
$2.5B
| $7.76M | 0.01% |
210,578
+34,176
| +19% | +$1.49M |
|
1232
PUT
Viatris
VTRS
$18.9B
| $7.74M | 0.01% |
211,400
-39,800
| -16% | -$1.49M |
|
|
TFCFA
1233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.72M | 0.01% |
166,599
+149,073
| +851% | +$6.83M |
|
1234
CALL
Costco
COST
$420B
| $7.7M | 0.01% |
32,800
-6,000
| -15% | -$1.35M |
|
1235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.7M | 0.01% |
148,778
+23,093
| +18% | +$1.21M |
|
1236
CALL
Nike
NKE
$61.9B
| $7.69M | 0.01% |
90,800
-15,700
| -15% | -$1.26M |
|
1237
Plains All American Pipeline
PAA
$16.1B
| $7.69M | 0.01% |
307,366
+90,000
| +41% | +$2.27M |
|
1238
Essent Group
ESNT
$6.33B
| $7.66M | 0.01% |
172,974
-224,274
| -56% | -$9.2M |
|
|
CARB
1239
DELISTED
Carbonite Inc
CARB
| $7.6M | 0.01% |
213,275
+23,375
| +12% | +$899K |
|
1240
A.O. Smith
AOS
$8.7B
| $7.5M | 0.01% |
140,501
-96,739
| -41% | -$5.68M |
|
|
SVC
1241
Service Properties Trust
SVC
$1.07B
| $7.42M | 0.01% |
51,481
+25,468
| +98% | +$3.65M |
|
1242
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.42M | 0.01% |
+500,137
| New | +$7.13M |
|
1243
NXP Semiconductors
NXPI
$60.4B
| $7.42M | 0.01% |
86,744
-391,467
| -82% | -$37.5M |
|
1244
PUT
Rockwell Automation
ROK
$49B
| $7.37M | 0.01% |
39,300
-5,800
| -13% | -$1.04M |
|
1245
CALL
Starbucks
SBUX
$120B
| $7.37M | 0.01% |
129,600
-24,200
| -16% | -$1.28M |
|
1246
Bio-Techne
TECH
$11.3B
| $7.34M | 0.01% |
143,792
-196,132
| -58% | -$8.69M |
|
1247
Pentair
PNR
$11B
| $7.31M | 0.01% |
168,545
+54,992
| +48% | +$2.39M |
|
1248
Stoneridge
SRI
$213M
| $7.26M | 0.01% |
244,483
-59,130
| -19% | -$1.87M |
|
1249
CALL
Texas Instruments
TXN
$261B
| $7.24M | 0.01% |
67,500
-13,900
| -17% | -$1.55M |
|
|
NAVG
1250
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.01% |
+104,454
| New | +$6.69M |
|
Similar funds
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.