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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 | |
|---|---|---|---|---|---|---|
1376
Evercore
EVR
$11.8B
| $5.35M | ﹤0.01% |
53,201
+23,883
| +81% | +$2.57M |
|
1377
FormFactor
FORM
$9.17B
| $5.31M | ﹤0.01% |
386,356
+29,201
| +8% | +$403K |
|
1378
PetMed Express
PETS
$42.3M
| $5.29M | ﹤0.01% |
160,387
-53,638
| -25% | -$2M |
|
1379
Molson Coors Class B
TAP
$8.09B
| $5.28M | ﹤0.01% |
85,915
-106,994
| -55% | -$7.08M |
|
1380
Upland Software
UPLD
$15.4M
| $5.28M | ﹤0.01% |
16,339
+1,393
| +9% | +$482K |
|
|
TAST
1381
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.27M | ﹤0.01% |
361,233
+29,443
| +9% | +$447K |
|
1382
Match Group
MTCH
$8.55B
| $5.26M | ﹤0.01% |
90,871
+83,448
| +1,124% | +$3.91M |
|
|
FLXN
1383
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.26M | ﹤0.01% |
280,972
-10,209
| -4% | -$235K |
|
1384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.24M | ﹤0.01% |
+189,926
| New | +$5.21M |
|
1385
Western Union
WU
$2.21B
| $5.21M | ﹤0.01% |
273,395
-179,560
| -40% | -$3.49M |
|
1386
ONE Gas
OGS
$5.04B
| $5.2M | ﹤0.01% |
+63,177
| New | +$4.95M |
|
|
MGP
1387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.19M | ﹤0.01% |
+176,114
| New | +$5.3M |
|
|
GHDX
1388
DELISTED
Genomic Health, Inc.
GHDX
| $5.19M | ﹤0.01% |
73,920
-920
| -1% | -$53.8K |
|
|
Y
1389
DELISTED
Alleghany Corp
Y
| $5.18M | ﹤0.01% |
+7,945
| New | +$4.97M |
|
1390
Guidewire Software
GWRE
$14.2B
| $5.12M | ﹤0.01% |
50,645
-335
| -0.7% | -$32.2K |
|
|
AMRS
1391
DELISTED
Amyris Inc.
AMRS
| $5.11M | ﹤0.01% |
643,630
+231,145
| +56% | +$1.7M |
|
|
BKI
1392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.11M | ﹤0.01% |
98,316
-111,070
| -53% | -$5.96M |
|
|
CSGS
1393
DELISTED
CSG Systems International
CSGS
| $5.11M | ﹤0.01% |
127,222
+20,645
| +19% | +$816K |
|
1394
Hackett Group
HCKT
$287M
| $5.1M | ﹤0.01% |
253,223
+22,241
| +10% | +$414K |
|
|
SKX
1395
DELISTED
Skechers
SKX
| $5.07M | ﹤0.01% |
181,390
-41,627
| -19% | -$1.21M |
|
|
CTRA
1396
DELISTED
Coterra Energy
CTRA
| $5.07M | ﹤0.01% |
224,963
-3,780
| -2% | -$88.2K |
|
|
COL
1397
PUT
DELISTED
Rockwell Collins
COL
| $5.06M | ﹤0.01% |
36,000
-9,200
| -20% | -$1.27M |
|
1398
Enviri
NVRI
$620M
| $5.05M | ﹤0.01% |
176,742
| – | – |
|
1399
Emerson Electric
EMR
$88.3B
| $5.04M | ﹤0.01% |
65,750
+29,551
| +82% | +$2.18M |
|
1400
Bausch Health
BHC
$2.34B
| $5.03M | ﹤0.01% |
196,032
+128,573
| +191% | +$2.94M |
|
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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.