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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 | |
|---|---|---|---|---|---|---|
1476
Visteon
VC
$2.78B
| $4.27M | ﹤0.01% |
45,999
-7,128
| -13% | -$825K |
|
1477
Core Laboratories
CLB
$521M
| $4.26M | ﹤0.01% |
36,785
| – | – |
|
1478
Ralph Lauren
RL
$23.6B
| $4.26M | ﹤0.01% |
30,974
+15,761
| +104% | +$2.1M |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $4.26M | ﹤0.01% |
89,347
+76,192
| +579% | +$3.84M |
|
|
SYKE
1480
DELISTED
SYKES Enterprises Inc
SYKE
| $4.25M | ﹤0.01% |
139,532
+4,154
| +3% | +$124K |
|
|
SCG
1481
DELISTED
Scana
SCG
| $4.22M | ﹤0.01% |
108,631
+46,174
| +74% | +$1.77M |
|
1482
Vale
VALE
$62.6B
| $4.2M | ﹤0.01% |
282,779
-39,488
| -12% | -$533K |
|
1483
Ingersoll Rand
IR
$33.7B
| $4.19M | ﹤0.01% |
147,995
-87,621
| -37% | -$2.46M |
|
|
RFP
1484
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | ﹤0.01% |
323,406
+287,181
| +793% | +$3.59M |
|
|
MITT
1485
TPG Mortgage Investment Trust
MITT
$225M
| $4.19M | ﹤0.01% |
76,796
-32,519
| -30% | -$1.85M |
|
1486
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.18M | ﹤0.01% |
97,300
+35,108
| +56% | +$1.52M |
|
1487
Universal Display
OLED
$4.19B
| $4.18M | ﹤0.01% |
+35,417
| New | +$3.89M |
|
1488
Sprouts Farmers Market
SFM
$8.01B
| $4.17M | ﹤0.01% |
152,253
-20,886
| -12% | -$513K |
|
1489
Triumph Financial Inc
TFIN
$1.82B
| $4.15M | ﹤0.01% |
108,628
+8,381
| +8% | +$348K |
|
1490
Mesa Laboratories
MLAB
$574M
| $4.1M | ﹤0.01% |
22,106
+1,162
| +6% | +$234K |
|
1491
Simpson Manufacturing
SSD
$8.16B
| $4.09M | ﹤0.01% |
56,488
+17,109
| +43% | +$1.21M |
|
1492
Boot Barn
BOOT
$4.95B
| $4.09M | ﹤0.01% |
143,937
-3,795
| -3% | -$100K |
|
|
BSTC
1493
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.09M | ﹤0.01% |
69,865
+3,353
| +5% | +$171K |
|
1494
U-Haul Holding Co
UHAL
$14.6B
| $4.08M | ﹤0.01% |
114,530
-30,730
| -21% | -$1.13M |
|
1495
Allegiant Air
ALGT
$2.57B
| $4.08M | ﹤0.01% |
+32,213
| New | +$4.29M |
|
1496
CALL
NextEra Energy
NEE
$177B
| $4.07M | ﹤0.01% |
97,200
-18,000
| -16% | -$766K |
|
1497
CALL
eBay
EBAY
$49.8B
| $4.07M | ﹤0.01% |
123,100
-17,800
| -13% | -$617K |
|
1498
Hyatt Hotels
H
$16.7B
| $4.06M | ﹤0.01% |
51,030
-103,250
| -67% | -$8.11M |
|
1499
ManpowerGroup
MAN
$2.63B
| $4.06M | ﹤0.01% |
47,232
-261,071
| -85% | -$23.2M |
|
1500
Delek US
DK
$3.58B
| $4.03M | ﹤0.01% |
95,085
-17,142
| -15% | -$846K |
|
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.