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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 | |
|---|---|---|---|---|---|---|
1526
CALL
SLB Ltd
SLB
$75B
| $3.78M | ﹤0.01% |
62,100
-10,100
| -14% | -$650K |
|
1527
iShares MSCI Canada ETF
EWC
$6.46B
| $3.78M | ﹤0.01% |
+131,390
| New | +$3.79M |
|
1528
PUT
PG&E
PCG
$38.5B
| $3.78M | ﹤0.01% |
82,100
-14,800
| -15% | -$659K |
|
1529
Radware
RDWR
$1.19B
| $3.77M | ﹤0.01% |
+142,648
| New | +$3.83M |
|
|
PER
1530
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.74M | ﹤0.01% |
1,409,958
-30,500
| -2% | -$80.6K |
|
1531
CALL
Mondelez International
MDLZ
$79.9B
| $3.71M | ﹤0.01% |
86,300
-16,400
| -16% | -$700K |
|
1532
CALL
Morgan Stanley
MS
$340B
| $3.71M | ﹤0.01% |
79,600
-15,400
| -16% | -$752K |
|
1533
Equity Bancshares
EQBK
$1.05B
| $3.69M | ﹤0.01% |
93,875
+12,187
| +15% | +$502K |
|
1534
Insmed
INSM
$28.6B
| $3.67M | ﹤0.01% |
181,395
+102,745
| +131% | +$2.32M |
|
|
WNS
1535
DELISTED
WNS Holdings
WNS
| $3.66M | ﹤0.01% |
72,167
-13,423
| -16% | -$686K |
|
|
USCR
1536
DELISTED
U S Concrete, Inc.
USCR
| $3.65M | ﹤0.01% |
79,680
+6,855
| +9% | +$345K |
|
1537
CALL
Elevance Health
ELV
$85.5B
| $3.65M | ﹤0.01% |
13,300
-2,200
| -14% | -$571K |
|
1538
Clorox
CLX
$12.7B
| $3.61M | ﹤0.01% |
23,996
+3,319
| +16% | +$471K |
|
1539
Genworth Financial
GNW
$3.71B
| $3.6M | ﹤0.01% |
864,294
+100,000
| +13% | +$452K |
|
1540
Zebra Technologies
ZBRA
$17.8B
| $3.59M | ﹤0.01% |
20,276
-1,484
| -7% | -$238K |
|
|
NPKI
1541
NPK International
NPKI
$1.14B
| $3.58M | ﹤0.01% |
345,914
+57,623
| +20% | +$589K |
|
1542
Alkermes
ALKS
$8.25B
| $3.58M | ﹤0.01% |
84,260
-15,000
| -15% | -$651K |
|
1543
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.57M | ﹤0.01% |
168,779
-1,074,030
| -86% | -$24.9M |
|
1544
AXT Inc
AXTI
$5.8B
| $3.56M | ﹤0.01% |
498,435
+41,654
| +9% | +$317K |
|
1545
CALL
American Tower
AMT
$80.4B
| $3.56M | ﹤0.01% |
24,500
-4,500
| -16% | -$660K |
|
1546
Vericel Corp
VCEL
$2.31B
| $3.56M | ﹤0.01% |
+251,384
| New | +$2.95M |
|
1547
Antero Resources
AR
$10.7B
| $3.55M | ﹤0.01% |
200,674
+8,081
| +4% | +$156K |
|
1548
Gen Digital
GEN
$17.5B
| $3.54M | ﹤0.01% |
166,357
+9,801
| +6% | +$200K |
|
1549
American Vanguard Corp
AVD
$68.9M
| $3.52M | ﹤0.01% |
195,700
-37,502
| -16% | -$779K |
|
1550
IAMGOLD
IAG
$10.5B
| $3.52M | ﹤0.01% |
958,647
-5,568
| -0.6% | -$26.5K |
|
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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.