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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 | |
|---|---|---|---|---|---|---|
|
CHS
1351
DELISTED
Chicos FAS, Inc.
CHS
| $5.62M | 0.01% |
648,509
+449,947
| +227% | +$4M |
|
|
RDUS
1352
DELISTED
Radius Recycling
RDUS
| $5.6M | 0.01% |
206,958
+65,587
| +46% | +$1.96M |
|
1353
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.6M | 0.01% |
286,972
+67,581
| +31% | +$1.18M |
|
|
FITB
1354
PUT
Fifth Third Bancorp
FITB
$51.8B
| $5.59M | 0.01% |
200,400
-34,700
| -15% | -$1.02M |
|
1355
Kaiser Aluminum
KALU
$3.02B
| $5.59M | 0.01% |
51,213
-36,520
| -42% | -$3.96M |
|
|
CTXS
1356
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.01% |
50,163
+47,971
| +2,188% | +$5.31M |
|
1357
CALL
Southern Company
SO
$107B
| $5.58M | 0.01% |
127,900
-25,300
| -17% | -$1.17M |
|
|
ESIO
1358
DELISTED
Electro Scientific Industries
ESIO
| $5.56M | 0.01% |
318,755
-175,475
| -36% | -$3.42M |
|
1359
Moelis & Co
MC
$4.94B
| $5.56M | 0.01% |
101,478
-4,459
| -4% | -$262K |
|
|
1360
CALL
PayPal
PYPL
$50.5B
| $5.56M | 0.01% |
63,300
-11,900
| -16% | -$1.05M |
|
|
XHR
1361
Xenia Hotels & Resorts
XHR
$1.79B
| $5.54M | 0.01% |
233,716
+162,096
| +226% | +$3.91M |
|
1362
Ascendis Pharma A/S
ASND
$16.8B
| $5.54M | 0.01% |
78,120
-69,340
| -47% | -$4.77M |
|
1363
CALL
Goldman Sachs
GS
$303B
| $5.52M | 0.01% |
24,600
-3,900
| -14% | -$907K |
|
1364
Sterling Infrastructure
STRL
$16.7B
| $5.5M | 0.01% |
384,442
+23,818
| +7% | +$338K |
|
1365
Eagle Materials
EXP
$6.57B
| $5.5M | 0.01% |
64,560
+6,329
| +11% | +$614K |
|
1366
PUT
Devon Energy
DVN
$47.3B
| $5.46M | ﹤0.01% |
136,700
-25,000
| -15% | -$1.06M |
|
1367
PUT
Freeport-McMoran
FCX
$97.5B
| $5.46M | ﹤0.01% |
392,200
-81,400
| -17% | -$1.23M |
|
|
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.46M | ﹤0.01% |
75,752
-15,642
| -17% | -$1.26M |
|
|
HPR
1369
DELISTED
HighPoint Resources Corporation
HPR
| $5.45M | ﹤0.01% |
+22,347
| New | +$6.38M |
|
|
MLNX
1370
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.45M | ﹤0.01% |
74,162
+71,068
| +2,297% | +$5.72M |
|
1371
CALL
RTX Corp
RTX
$301B
| $5.42M | ﹤0.01% |
61,653
-10,170
| -14% | -$854K |
|
1372
CALL
Qualcomm
QCOM
$176B
| $5.42M | ﹤0.01% |
75,300
-14,600
| -16% | -$961K |
|
1373
Coherent
COHR
$74.2B
| $5.39M | ﹤0.01% |
113,998
+10,512
| +10% | +$478K |
|
1374
Expeditors International
EXPD
$23.2B
| $5.37M | ﹤0.01% |
73,038
+70,100
| +2,386% | +$5.18M |
|
|
SAGE
1375
DELISTED
Sage Therapeutics
SAGE
| $5.37M | ﹤0.01% |
37,986
| – | – |
|
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.