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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 | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$13.4B
| $6.42M | 0.01% |
362,380
-465,212
| -56% | -$9.07M |
|
|
SGMO
1302
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.42M | 0.01% |
378,547
+107,872
| +40% | +$1.64M |
|
1303
Rio Tinto
RIO
$164B
| $6.36M | 0.01% |
124,654
+13,870
| +13% | +$707K |
|
1304
Kinross Gold
KGC
$32.8B
| $6.35M | 0.01% |
2,333,170
+33,836
| +1% | +$110K |
|
1305
PUT
Royal Caribbean
RCL
$85.6B
| $6.34M | 0.01% |
48,800
-9,900
| -17% | -$1.16M |
|
1306
CryoPort
CYRX
$762M
| $6.33M | 0.01% |
494,574
+116,329
| +31% | +$1.66M |
|
1307
Lennar Class A
LEN
$21.2B
| $6.33M | 0.01% |
140,114
+52,051
| +59% | +$2.62M |
|
1308
PUT
Cardinal Health
CAH
$55.4B
| $6.31M | 0.01% |
116,900
-20,400
| -15% | -$1.04M |
|
1309
Northern Trust
NTRS
$33.9B
| $6.3M | 0.01% |
61,713
+49,170
| +392% | +$5.26M |
|
1310
Yext
YEXT
$574M
| $6.3M | 0.01% |
+265,800
| New | +$6.08M |
|
1311
NorthWestern Energy
NWE
$4.43B
| $6.3M | 0.01% |
107,338
+102,508
| +2,122% | +$6.08M |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$554M
| $6.29M | 0.01% |
+400,000
| New | +$6.6M |
|
|
SHPG
1313
DELISTED
Shire pic
SHPG
| $6.25M | 0.01% |
+34,500
| New | +$5.97M |
|
1314
Newell Brands
NWL
$2.56B
| $6.24M | 0.01% |
307,551
-483,557
| -61% | -$11.4M |
|
1315
PUT
Corning
GLW
$143B
| $6.24M | 0.01% |
176,700
-24,500
| -12% | -$796K |
|
1316
Buckle
BKE
$2.37B
| $6.22M | 0.01% |
269,678
+166,097
| +160% | +$4.09M |
|
1317
PUT
Welltower
WELL
$171B
| $6.19M | 0.01% |
96,200
-13,100
| -12% | -$846K |
|
1318
JB Hunt Transport Services
JBHT
$25.2B
| $6.18M | 0.01% |
+51,992
| New | +$6.33M |
|
1319
Wave Life Sciences
WVE
$1.2B
| $6.18M | 0.01% |
123,550
-10,313
| -8% | -$465K |
|
1320
Affiliated Managers Group
AMG
$9.76B
| $6.17M | 0.01% |
45,149
-36,795
| -45% | -$5.43M |
|
|
GRP.U
1321
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.17M | 0.01% |
143,645
+31,646
| +28% | +$1.33M |
|
1322
Cooper-Standard Automotive
CPS
$558M
| $6.16M | 0.01% |
51,377
-29,792
| -37% | -$3.99M |
|
1323
Veracyte
VCYT
$3.8B
| $6.09M | 0.01% |
637,846
+446,817
| +234% | +$4.93M |
|
1324
Northern Oil and Gas
NOG
$2.35B
| $6.08M | 0.01% |
151,902
+118,117
| +350% | +$3.99M |
|
|
BRSL
1325
Brightstar Lottery PLC
BRSL
$2.03B
| $6.07M | 0.01% |
307,226
-43,325
| -12% | -$944K |
|
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.