We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Cytosorbents Corp
CTSO
$22.6M
| $4.52M | ﹤0.01% |
350,178
+92,508
| +36% | +$1.16M |
|
1452
Sensata Technologies
ST
$6.79B
| $4.5M | ﹤0.01% |
90,857
+21,092
| +30% | +$1.1M |
|
|
ARCH
1453
DELISTED
Arch Resources, Inc.
ARCH
| $4.49M | ﹤0.01% |
50,222
-106,016
| -68% | -$9.16M |
|
|
IMGN
1454
DELISTED
Immunogen Inc
IMGN
| $4.49M | ﹤0.01% |
473,846
-286,941
| -38% | -$2.76M |
|
1455
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.48M | ﹤0.01% |
29,940
+22,200
| +287% | +$3.27M |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $4.48M | ﹤0.01% |
+267,655
| New | +$3.05M |
|
1457
ICL Group
ICL
$6.85B
| $4.46M | ﹤0.01% |
+731,026
| New | +$3.87M |
|
1458
CALL
Lowe's Companies
LOW
$125B
| $4.44M | ﹤0.01% |
38,700
-6,800
| -15% | -$708K |
|
1459
CALL
ConocoPhillips
COP
$141B
| $4.43M | ﹤0.01% |
57,300
-11,000
| -16% | -$793K |
|
|
CLDT
1460
Chatham Lodging
CLDT
$586M
| $4.42M | ﹤0.01% |
211,623
-170,618
| -45% | -$3.64M |
|
|
VBTX
1461
DELISTED
Veritex Holdings
VBTX
| $4.41M | ﹤0.01% |
155,923
+13,544
| +10% | +$416K |
|
|
HSKA
1462
DELISTED
Heska Corp
HSKA
| $4.4M | ﹤0.01% |
38,821
+2,480
| +7% | +$261K |
|
|
RST
1463
DELISTED
ROSETTA STONE INC
RST
| $4.39M | ﹤0.01% |
+220,811
| New | +$3.59M |
|
|
RPAI
1464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.39M | ﹤0.01% |
360,020
+52,980
| +17% | +$667K |
|
1465
STMicroelectronics
STM
$50B
| $4.38M | ﹤0.01% |
238,765
+10,730
| +5% | +$222K |
|
1466
American Homes 4 Rent
AMH
$12.5B
| $4.38M | ﹤0.01% |
+200,000
| New | +$4.51M |
|
1467
Petrobras Class A
PBR.A
$103B
| $4.38M | ﹤0.01% |
+418,395
| New | +$4.06M |
|
1468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $4.38M | ﹤0.01% |
+127,730
| New | +$4.14M |
|
1469
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.36M | ﹤0.01% |
115,704
| – | – |
|
1470
TechTarget
TTGT
$278M
| $4.31M | ﹤0.01% |
221,869
+134,688
| +154% | +$3.46M |
|
1471
Senseonics Holdings Inc
SENS
$366M
| $4.31M | ﹤0.01% |
+45,160
| New | +$3.7M |
|
1472
CRA International
CRAI
$1.06B
| $4.3M | ﹤0.01% |
85,682
+21,016
| +32% | +$1.15M |
|
1473
CALL
CVS Health
CVS
$122B
| $4.29M | ﹤0.01% |
54,500
-9,400
| -15% | -$672K |
|
1474
Cardlytics
CDLX
$21.5M
| $4.28M | ﹤0.01% |
+17,100
| New | +$3.68M |
|
1475
CALL
EOG Resources
EOG
$70.7B
| $4.27M | ﹤0.01% |
33,500
-6,300
| -16% | -$766K |
|
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.