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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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$972M
| $4.73M | ﹤0.01% |
66,254
+5,284
| +9% | +$397K |
|
|
FSB
1427
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.72M | ﹤0.01% |
120,810
+8,839
| +8% | +$342K |
|
1428
Autohome
ATHM
$2.62B
| $4.71M | ﹤0.01% |
60,880
-85,373
| -58% | -$7.53M |
|
1429
Kadant
KAI
$3.99B
| $4.71M | ﹤0.01% |
43,654
+2,854
| +7% | +$284K |
|
1430
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.69M | ﹤0.01% |
83,432
-6,442
| -7% | -$365K |
|
|
EPE
1431
DELISTED
EP Energy Corporation
EPE
| $4.68M | ﹤0.01% |
+2,000,000
| New | +$4.18M |
|
1432
West Pharmaceutical
WST
$24.9B
| $4.66M | ﹤0.01% |
37,763
-16,680
| -31% | -$1.87M |
|
|
QTNT
1433
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.66M | ﹤0.01% |
15,417
+6,965
| +82% | +$2.09M |
|
1434
SouthState Bank Corp
SSB
$10.5B
| $4.65M | ﹤0.01% |
56,675
-1,100
| -2% | -$92.9K |
|
1435
MGP Ingredients
MGPI
$375M
| $4.64M | ﹤0.01% |
58,787
-126,885
| -68% | -$10.3M |
|
1436
CALL
Lockheed Martin
LMT
$136B
| $4.64M | ﹤0.01% |
13,400
-2,100
| -14% | -$678K |
|
1437
Tyler Technologies
TYL
$12.8B
| $4.63M | ﹤0.01% |
18,900
| – | – |
|
1438
Colliers International
CIGI
$5.19B
| $4.63M | ﹤0.01% |
59,791
+26,391
| +79% | +$2.11M |
|
1439
CareDx
CDNA
$2.42B
| $4.61M | ﹤0.01% |
+159,876
| New | +$2.99M |
|
1440
Covenant Logistics
CVLG
$872M
| $4.61M | ﹤0.01% |
317,082
+83,644
| +36% | +$1.26M |
|
1441
Brixmor Property Group
BRX
$9.32B
| $4.6M | ﹤0.01% |
262,713
+249,702
| +1,919% | +$4.41M |
|
|
SN
1442
DELISTED
Sanchez Energy Corporation
SN
| $4.6M | ﹤0.01% |
2,000,000
-1,060,000
| -35% | -$3.66M |
|
1443
Santander
BSBR
$43.5B
| $4.59M | ﹤0.01% |
544,354
+75,057
| +16% | +$623K |
|
|
SIEN
1444
DELISTED
Sientra, Inc.
SIEN
| $4.58M | ﹤0.01% |
19,196
+1,334
| +7% | +$293K |
|
1445
Group 1 Automotive
GPI
$3.18B
| $4.58M | ﹤0.01% |
70,521
+4,284
| +6% | +$309K |
|
1446
Fidelity National Financial
FNF
$13.5B
| $4.58M | ﹤0.01% |
120,909
-68,700
| -36% | -$2.62M |
|
|
SP
1447
DELISTED
SP Plus Corporation
SP
| $4.56M | ﹤0.01% |
125,026
-1,517
| -1% | -$58.5K |
|
1448
DHT Holdings
DHT
$3.02B
| $4.56M | ﹤0.01% |
969,560
-171,377
| -15% | -$774K |
|
1449
Eldorado Gold
EGO
$9.89B
| $4.52M | ﹤0.01% |
1,034,539
-66,000
| -6% | -$326K |
|
1450
SM Energy
SM
$6.87B
| $4.52M | ﹤0.01% |
143,429
-400,026
| -74% | -$11.5M |
|
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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.