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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 | |
|---|---|---|---|---|---|---|
1501
Gaia
GAIA
$48.4M
| $4.03M | ﹤0.01% |
261,786
+31,346
| +14% | +$562K |
|
|
PFC
1502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.03M | ﹤0.01% |
133,777
+31,761
| +31% | +$1.02M |
|
1503
MDU Resources
MDU
$4.32B
| $4.02M | ﹤0.01% |
411,877
-44,611
| -10% | -$477K |
|
1504
CALL
Duke Energy
DUK
$97.3B
| $4.02M | ﹤0.01% |
50,200
-10,100
| -17% | -$817K |
|
|
HR
1505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4M | ﹤0.01% |
+136,890
| New | +$4.09M |
|
1506
Healthcare Realty
HR
$6.84B
| $4M | ﹤0.01% |
+150,000
| New | +$4.13M |
|
1507
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.98M | ﹤0.01% |
75,400
-13,600
| -15% | -$318K |
|
|
KTWO
1508
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.98M | ﹤0.01% |
+145,443
| New | +$3.41M |
|
1509
CALL
Applied Materials
AMAT
$428B
| $3.97M | ﹤0.01% |
102,800
-18,300
| -15% | -$809K |
|
|
AMBR
1510
DELISTED
Amber Road Inc
AMBR
| $3.97M | ﹤0.01% |
413,044
+34,263
| +9% | +$305K |
|
1511
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.95M | ﹤0.01% |
23,517
-116,595
| -83% | -$20.1M |
|
|
FG
1512
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.95M | ﹤0.01% |
441,314
+286,700
| +185% | +$2.56M |
|
1513
Moody's
MCO
$82.7B
| $3.91M | ﹤0.01% |
23,407
-47,681
| -67% | -$8.39M |
|
1514
Kforce
KFRC
$1.06B
| $3.88M | ﹤0.01% |
103,147
+15,433
| +18% | +$607K |
|
1515
CALL
FedEx
FDX
$75.4B
| $3.88M | ﹤0.01% |
16,100
-2,100
| -12% | -$508K |
|
1516
CALL
General Motors
GM
$76.8B
| $3.88M | ﹤0.01% |
115,100
-19,700
| -15% | -$726K |
|
1517
CALL
Eli Lilly
LLY
$1.06T
| $3.85M | ﹤0.01% |
35,900
-6,500
| -15% | -$650K |
|
|
EA
1518
CALL
DELISTED
Electronic Arts
EA
| $3.84M | ﹤0.01% |
31,900
-6,000
| -16% | -$773K |
|
|
JHG
1519
DELISTED
Janus Henderson
JHG
| $3.83M | ﹤0.01% |
142,022
-123,640
| -47% | -$3.6M |
|
1520
Kelly Services Class A
KELYA
$528M
| $3.81M | ﹤0.01% |
158,481
-79,142
| -33% | -$1.92M |
|
|
ARII
1521
DELISTED
American Railcar Industries, Inc.
ARII
| $3.8M | ﹤0.01% |
82,503
-5,650
| -6% | -$255K |
|
1522
CoStar Group
CSGP
$12.3B
| $3.8M | ﹤0.01% |
90,330
-133,810
| -60% | -$5.72M |
|
1523
ANI Pharmaceuticals
ANIP
$1.78B
| $3.8M | ﹤0.01% |
67,204
-15,301
| -19% | -$936K |
|
|
AXAS
1524
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.79M | ﹤0.01% |
81,433
+22,791
| +39% | +$1.12M |
|
|
TTOO
1525
DELISTED
T2 Biosystems, Inc
TTOO
| $3.79M | ﹤0.01% |
102
+27
| +36% | +$889K |
|
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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.