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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 | |
|---|---|---|---|---|---|---|
|
HTZ
1251
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.2M | 0.01% |
507,479
-9,909
| -2% | -$149K |
|
1252
Agios Pharmaceuticals
AGIO
$1.93B
| $7.19M | 0.01% |
93,260
+47,960
| +106% | +$3.86M |
|
1253
PUT
Williams Companies
WMB
$86.1B
| $7.19M | 0.01% |
264,400
-50,600
| -16% | -$1.47M |
|
1254
F5
FFIV
$22.7B
| $7.17M | 0.01% |
+35,978
| New | +$6.58M |
|
1255
Qiagen
QGEN
$8.72B
| $7.15M | 0.01% |
177,925
+22,130
| +14% | +$884K |
|
|
CUTR
1256
DELISTED
Cutera, Inc.
CUTR
| $7.13M | 0.01% |
219,125
-27,173
| -11% | -$990K |
|
1257
CALL
Biogen
BIIB
$30.7B
| $7.1M | 0.01% |
20,100
-2,200
| -10% | -$757K |
|
1258
LivePerson
LPSN
$32.3M
| $7.06M | 0.01% |
18,140
-1,097
| -6% | -$405K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.04M | 0.01% |
100,820
+1,015
| +1% | +$68.9K |
|
1260
CALL
United Parcel Service
UPS
$88.9B
| $7.03M | 0.01% |
60,200
-10,800
| -15% | -$1.27M |
|
1261
MGM Resorts International
MGM
$11.2B
| $7.01M | 0.01% |
251,285
-433,778
| -63% | -$12.6M |
|
1262
Cenovus Energy
CVE
$52.1B
| $6.99M | 0.01% |
696,957
+198,982
| +40% | +$1.94M |
|
1263
PUT
Paychex
PAYX
$42.7B
| $6.96M | 0.01% |
94,500
-14,700
| -13% | -$1.06M |
|
1264
CALL
Gilead Sciences
GILD
$165B
| $6.92M | 0.01% |
89,600
-16,000
| -15% | -$1.21M |
|
1265
Pinnacle West Capital
PNW
$12.2B
| $6.9M | 0.01% |
87,179
-128,119
| -60% | -$10.3M |
|
1266
CALL
GE Aerospace
GE
$384B
| $6.87M | 0.01% |
127,033
-19,260
| -13% | -$1.19M |
|
|
TWOU
1267
DELISTED
2U Inc
TWOU
| $6.86M | 0.01% |
3,040
+2,668
| +717% | +$6.6M |
|
1268
Regenxbio
RGNX
$708M
| $6.85M | 0.01% |
90,725
-18,780
| -17% | -$1.35M |
|
|
PRMW
1269
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 0.01% |
378,393
+98,522
| +35% | +$1.83M |
|
1270
iShares MSCI Japan ETF
EWJ
$22.8B
| $6.82M | 0.01% |
113,249
+38,250
| +51% | +$2.22M |
|
1271
CALL
Salesforce
CRM
$158B
| $6.81M | 0.01% |
42,800
-6,000
| -12% | -$890K |
|
1272
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.8M | 0.01% |
460,326
-164,046
| -26% | -$2.17M |
|
|
ONC
1273
BeOne Medicines Ltd
ONC
$39.4B
| $6.79M | 0.01% |
39,435
+9,800
| +33% | +$1.65M |
|
1274
Toll Brothers
TOL
$14.5B
| $6.76M | 0.01% |
204,614
+35,278
| +21% | +$1.28M |
|
1275
Emergent Biosolutions
EBS
$248M
| $6.75M | 0.01% |
102,608
-2,064
| -2% | -$120K |
|
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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.