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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.03M | ﹤0.01% |
20,600
-3,800
| -16% | -$874K |
|
1402
Ligand Pharmaceuticals
LGND
$6.36B
| $5.02M | ﹤0.01% |
29,311
+4,421
| +18% | +$667K |
|
|
AYX
1403
DELISTED
Alteryx Inc
AYX
| $5.01M | ﹤0.01% |
+87,611
| New | +$4.46M |
|
1404
LGI Homes
LGIH
$1.4B
| $5.01M | ﹤0.01% |
105,590
-9
| -0% | -$495 |
|
1405
CALL
Booking.com
BKNG
$161B
| $4.96M | ﹤0.01% |
62,500
+2,500
| +4% | +$197K |
|
|
IBA
1406
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.95M | ﹤0.01% |
91,194
-38,909
| -30% | -$2.27M |
|
|
IMMU
1407
DELISTED
Immunomedics Inc
IMMU
| $4.93M | ﹤0.01% |
236,792
+211,671
| +843% | +$5.01M |
|
1408
Polaris
PII
$4.07B
| $4.92M | ﹤0.01% |
48,720
+14,932
| +44% | +$1.67M |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.92M | ﹤0.01% |
158,832
+30,573
| +24% | +$995K |
|
1410
Patrick Industries
PATK
$2.85B
| $4.88M | ﹤0.01% |
123,590
-6,160
| -5% | -$254K |
|
1411
Denali Therapeutics
DNLI
$3.97B
| $4.85M | ﹤0.01% |
223,280
-13,510
| -6% | -$223K |
|
1412
PUT
KeyCorp
KEY
$24.4B
| $4.83M | ﹤0.01% |
243,000
-44,600
| -16% | -$926K |
|
1413
Keysight
KEYS
$58.3B
| $4.82M | ﹤0.01% |
72,776
-25,152
| -26% | -$1.56M |
|
1414
Medpace
MEDP
$16.5B
| $4.81M | ﹤0.01% |
80,245
-2,965
| -4% | -$162K |
|
1415
OrthoPediatrics
KIDS
$595M
| $4.8M | ﹤0.01% |
+131,129
| New | +$4.02M |
|
|
LHO
1416
DELISTED
LaSalle Hotel Properties
LHO
| $4.8M | ﹤0.01% |
+138,708
| New | +$4.8M |
|
1417
CALL
Caterpillar
CAT
$387B
| $4.79M | ﹤0.01% |
31,400
-6,400
| -17% | -$905K |
|
1418
Intercontinental Exchange
ICE
$84.4B
| $4.77M | ﹤0.01% |
63,655
-102,988
| -62% | -$7.74M |
|
1419
Goodyear
GT
$1.85B
| $4.76M | ﹤0.01% |
203,706
+128,645
| +171% | +$3.02M |
|
|
GAP
1420
The Gap Inc
GAP
$7.37B
| $4.75M | ﹤0.01% |
164,778
-480,273
| -74% | -$14.4M |
|
1421
Badger Meter
BMI
$4.03B
| $4.75M | ﹤0.01% |
89,737
+4,373
| +5% | +$227K |
|
|
GCI
1422
DELISTED
Gannett Co., Inc
GCI
| $4.74M | ﹤0.01% |
473,561
| – | – |
|
|
ODT
1423
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.74M | ﹤0.01% |
244,160
-430
| -0.2% | -$8.77K |
|
1424
Herbalife
HLF
$1.29B
| $4.74M | ﹤0.01% |
86,843
-3,366
| -4% | -$186K |
|
1425
Evolution Petroleum
EPM
$131M
| $4.73M | ﹤0.01% |
427,966
+41,704
| +11% | +$439K |
|
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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.