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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1326
DELISTED
CyberArk
CYBR
| $6.06M | 0.01% |
75,949
+54,267
| +250% | +$3.81M |
|
1327
FIVE9
FIVN
$2.54B
| $6.05M | 0.01% |
138,592
-168,260
| -55% | -$6.94M |
|
|
MB
1328
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.05M | 0.01% |
148,830
+1,505
| +1% | +$58.8K |
|
1329
DMC Global
BOOM
$157M
| $6.04M | 0.01% |
148,097
+33,133
| +29% | +$1.41M |
|
1330
White Mountains Insurance
WTM
$5.13B
| $6.04M | 0.01% |
6,449
-2,156
| -25% | -$2M |
|
|
RTEC
1331
DELISTED
Rudolph Technologies Inc
RTEC
| $6M | 0.01% |
245,379
+4,416
| +2% | +$122K |
|
|
MODN
1332
DELISTED
MODEL N, INC.
MODN
| $5.99M | 0.01% |
378,089
+18,553
| +5% | +$325K |
|
1333
Interactive Brokers
IBKR
$39.8B
| $5.97M | 0.01% |
431,668
+295,240
| +216% | +$4.48M |
|
|
CUK
1334
DELISTED
Carnival PLC
CUK
| $5.96M | 0.01% |
94,542
-5,515
| -6% | -$332K |
|
|
EGC
1335
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.93M | 0.01% |
709,485
-822,616
| -54% | -$7.18M |
|
1336
Willis Towers Watson
WTW
$32B
| $5.91M | 0.01% |
41,916
-317
| -0.8% | -$47.9K |
|
|
CAI
1337
DELISTED
CAI International, Inc.
CAI
| $5.91M | 0.01% |
258,313
-34,481
| -12% | -$842K |
|
1338
CALL
Accenture
ACN
$108B
| $5.91M | 0.01% |
34,700
-5,800
| -14% | -$965K |
|
|
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.89M | 0.01% |
92,352
+4,423
| +5% | +$286K |
|
1340
Azenta
AZTA
$1.48B
| $5.83M | 0.01% |
166,546
-128,692
| -44% | -$4.23M |
|
1341
MillerKnoll
MLKN
$1.67B
| $5.82M | 0.01% |
151,540
-60,244
| -28% | -$2.29M |
|
|
LADR
1342
Ladder Capital
LADR
$1.24B
| $5.82M | 0.01% |
343,302
+124,024
| +57% | +$2.07M |
|
1343
POSCO
PKX
$17.5B
| $5.79M | 0.01% |
87,727
-52,965
| -38% | -$3.71M |
|
|
CHL
1344
DELISTED
China Mobile Limited
CHL
| $5.73M | 0.01% |
117,150
-5,209
| -4% | -$241K |
|
1345
Acco Brands
ACCO
$407M
| $5.71M | 0.01% |
505,749
-92,510
| -15% | -$1.19M |
|
1346
OneSpan
OSPN
$618M
| $5.71M | 0.01% |
300,013
+222,246
| +286% | +$4.15M |
|
|
PBCT
1347
DELISTED
People's United Financial Inc
PBCT
| $5.66M | 0.01% |
330,739
-340,996
| -51% | -$6.24M |
|
1348
Prospect Capital
PSEC
$1.17B
| $5.66M | 0.01% |
771,880
+530,735
| +220% | +$3.75M |
|
|
TMX
1349
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.64M | 0.01% |
202,909
+112,269
| +124% | +$4.5M |
|
1350
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $5.63M | 0.01% |
153,580
-600
| -0.4% | -$25.5K |
|
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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.