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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 | |
|---|---|---|---|---|---|---|
|
TIF
1276
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.01% |
52,271
+50,072
| +2,277% | +$6.55M |
|
1277
Rapid7
RPD
$773M
| $6.74M | 0.01% |
182,437
-29,449
| -14% | -$989K |
|
1278
Transocean
RIG
$5.82B
| $6.73M | 0.01% |
482,227
-44,934
| -9% | -$558K |
|
1279
Cirrus Logic
CRUS
$6.26B
| $6.72M | 0.01% |
174,144
-12,617
| -7% | -$524K |
|
1280
Tapestry
TPR
$32.8B
| $6.69M | 0.01% |
133,127
-35,846
| -21% | -$1.75M |
|
|
GLUU
1281
DELISTED
Glu Mobile Inc.
GLUU
| $6.68M | 0.01% |
897,078
+423,756
| +90% | +$2.86M |
|
|
XENT
1282
DELISTED
Intersect ENT, Inc
XENT
| $6.67M | 0.01% |
232,181
+108,576
| +88% | +$3.26M |
|
1283
Myriad Genetics
MYGN
$312M
| $6.66M | 0.01% |
144,823
-427,948
| -75% | -$19M |
|
1284
ASML
ASML
$669B
| $6.64M | 0.01% |
35,304
-7,495
| -18% | -$1.5M |
|
1285
Artivion
AORT
$1.32B
| $6.63M | 0.01% |
188,399
+16,203
| +9% | +$522K |
|
1286
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.61M | 0.01% |
103,121
-8,418
| -8% | -$537K |
|
|
APC
1287
DELISTED
Anadarko Petroleum
APC
| $6.59M | 0.01% |
97,821
-773,913
| -89% | -$52.2M |
|
|
DAY
1288
DELISTED
Dayforce
DAY
| $6.59M | 0.01% |
+156,840
| New | +$5.74M |
|
1289
Zions Bancorporation
ZION
$10.3B
| $6.59M | 0.01% |
131,347
-20,956
| -14% | -$1.11M |
|
|
PR
1290
Permian Resources
PR
$16.9B
| $6.55M | 0.01% |
300,000
-200,000
| -40% | -$3.76M |
|
1291
Blackstone
BX
$110B
| $6.55M | 0.01% |
172,000
+42,000
| +32% | +$1.52M |
|
1292
Fair Isaac
FICO
$22.5B
| $6.52M | 0.01% |
28,528
+16,106
| +130% | +$3.49M |
|
1293
Jack Henry & Associates
JKHY
$11.1B
| $6.51M | 0.01% |
40,669
+478
| +1% | +$70.3K |
|
1294
ICF International
ICFI
$1.72B
| $6.5M | 0.01% |
86,203
+34,071
| +65% | +$2.61M |
|
|
RRD
1295
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.48M | 0.01% |
+1,200,000
| New | +$6.46M |
|
|
NXEO
1296
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.46M | 0.01% |
527,162
+36,910
| +8% | +$369K |
|
|
EXAS
1297
DELISTED
Exact Sciences
EXAS
| $6.44M | 0.01% |
+81,600
| New | +$5.32M |
|
1298
Masco
MAS
$15.3B
| $6.43M | 0.01% |
175,664
+7,780
| +5% | +$299K |
|
|
VRS
1299
DELISTED
Verso Corporation
VRS
| $6.43M | 0.01% |
190,943
+112,105
| +142% | +$2.93M |
|
1300
PUT
Microchip Technology
MCHP
$46B
| $6.42M | 0.01% |
162,800
-28,600
| -15% | -$1.26M |
|
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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.