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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $181M | 0.16% |
2,662,554
-77,935
| -3% | -$5.2M |
|
127
Amphenol
APH
$210B
| $180M | 0.16% |
7,668,492
+791,184
| +12% | +$18.4M |
|
|
128
Bank of America Series L
BAC.PRL
$3.98B
| $180M | 0.16% |
138,865
+4,750
| +4% | +$6.1M |
|
129
Intuit
INTU
$88.1B
| $178M | 0.16% |
780,919
+114,426
| +17% | +$24.6M |
|
130
PTC
PTC
$16B
| $178M | 0.16% |
1,672,242
+133,078
| +9% | +$13M |
|
131
Ally Financial
ALLY
$13.4B
| $175M | 0.16% |
6,624,752
-1,127,503
| -15% | -$30.6M |
|
132
ON Semiconductor
ON
$18.6B
| $175M | 0.16% |
9,473,518
+1,410,493
| +17% | +$30.1M |
|
133
Danaher
DHR
$141B
| $174M | 0.16% |
1,806,409
+306,620
| +20% | +$27.9M |
|
134
Morgan Stanley
MS
$336B
| $173M | 0.16% |
3,708,679
-983,220
| -21% | -$48M |
|
|
NEE.PRR
135
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $173M | 0.16% |
3,029,380
+176,000
| +6% | +$10.2M |
|
136
Workday
WDAY
$42B
| $171M | 0.15% |
1,171,873
-79,612
| -6% | -$11.1M |
|
137
Accenture
ACN
$105B
| $171M | 0.15% |
1,002,905
-121,969
| -11% | -$20.3M |
|
138
Exelon
EXC
$46.7B
| $170M | 0.15% |
5,449,564
+453,785
| +9% | +$14M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $170M | 0.15% |
1,496,545
-273,531
| -15% | -$31.2M |
|
140
Kroger
KR
$35.1B
| $169M | 0.15% |
5,792,588
+739,451
| +15% | +$22M |
|
|
CCI.PRA
141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $167M | 0.15% |
153,925
+1,025
| +0.7% | +$1.11M |
|
142
TE Connectivity
TEL
$62.3B
| $167M | 0.15% |
1,896,564
+372,772
| +24% | +$34.3M |
|
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $167M | 0.15% |
778,500
-146,500
| -16% | -$30.1M |
|
144
Paycom
PAYC
$10.1B
| $166M | 0.15% |
1,069,875
+141,460
| +15% | +$19M |
|
145
Lockheed Martin
LMT
$135B
| $166M | 0.15% |
479,847
+168,829
| +54% | +$54.5M |
|
|
146
PUT
Meta Platforms (Facebook)
META
$1.5T
| $166M | 0.15% |
1,006,400
-212,300
| -17% | -$38.4M |
|
|
FTV.PRA
147
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $165M | 0.15% |
+153,090
| New | +$161M |
|
148
Yelp
YELP
$1.38B
| $165M | 0.15% |
3,345,227
+288,790
| +9% | +$12.6M |
|
149
SS&C Technologies
SSNC
$18.7B
| $164M | 0.15% |
2,889,593
+118,645
| +4% | +$6.58M |
|
150
D.R. Horton
DHI
$40.8B
| $164M | 0.15% |
3,883,227
-209,737
| -5% | -$9.08M |
|
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.