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 | |
|---|---|---|---|---|---|---|
1551
CALL
CSX Corp
CSX
$93.1B
| $3.52M | ﹤0.01% |
142,500
-26,100
| -15% | -$622K |
|
|
FDC
1552
DELISTED
First Data Corporation
FDC
| $3.51M | ﹤0.01% |
143,450
+9,526
| +7% | +$230K |
|
|
KIN
1553
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.5M | ﹤0.01% |
+250,967
| New | +$3.4M |
|
1554
Carriage Services
CSV
$569M
| $3.5M | ﹤0.01% |
162,193
+4,136
| +3% | +$97.3K |
|
1555
CALL
Northrop Grumman
NOC
$81.2B
| $3.49M | ﹤0.01% |
11,000
-1,300
| -11% | -$396K |
|
|
PGTI
1556
DELISTED
PGT, Inc.
PGTI
| $3.49M | ﹤0.01% |
161,381
+11,008
| +7% | +$257K |
|
1557
CALL
American Express
AXP
$230B
| $3.48M | ﹤0.01% |
32,700
-5,300
| -14% | -$551K |
|
1558
Intellia Therapeutics
NTLA
$1.67B
| $3.48M | ﹤0.01% |
121,654
+41,765
| +52% | +$1.22M |
|
1559
Asure Software
ASUR
$250M
| $3.47M | ﹤0.01% |
279,747
+23,644
| +9% | +$344K |
|
|
TCF
1560
DELISTED
TCF Financial Corporation
TCF
| $3.47M | ﹤0.01% |
145,639
-668,294
| -82% | -$16.9M |
|
1561
Travel + Leisure Co
TNL
$4.7B
| $3.45M | ﹤0.01% |
79,562
| – | – |
|
1562
Zumiez
ZUMZ
$339M
| $3.45M | ﹤0.01% |
130,836
+34,131
| +35% | +$895K |
|
1563
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.44M | ﹤0.01% |
31,556
-10,783
| -25% | -$1.08M |
|
1564
CALL
PNC Financial Services
PNC
$101B
| $3.42M | ﹤0.01% |
25,100
-4,200
| -14% | -$597K |
|
1565
Vanguard Total Bond Market
BND
$161B
| $3.42M | ﹤0.01% |
+43,407
| New | +$3.43M |
|
1566
Interparfums
IPAR
$3.94B
| $3.41M | ﹤0.01% |
52,910
+4,525
| +9% | +$278K |
|
1567
Vanda Pharmaceuticals
VNDA
$302M
| $3.4M | ﹤0.01% |
148,363
+12,903
| +10% | +$263K |
|
1568
Saic
SAIC
$5.35B
| $3.4M | ﹤0.01% |
42,230
+31,319
| +287% | +$2.66M |
|
1569
General Dynamics
GD
$106B
| $3.4M | ﹤0.01% |
16,613
-376,874
| -96% | -$73.7M |
|
|
LONE
1570
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.4M | ﹤0.01% |
+436,389
| New | +$3.83M |
|
1571
Viper Energy
VNOM
$14.7B
| $3.39M | ﹤0.01% |
80,598
-64,607
| -44% | -$2.37M |
|
1572
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.39M | ﹤0.01% |
127,748
-24,465
| -16% | -$742K |
|
1573
Kornit Digital
KRNT
$791M
| $3.38M | ﹤0.01% |
154,564
+20,263
| +15% | +$397K |
|
1574
Aecom
ACM
$9.75B
| $3.32M | ﹤0.01% |
101,789
-133,300
| -57% | -$4.39M |
|
|
NCOM
1575
DELISTED
National Commerce Corporation
NCOM
| $3.32M | ﹤0.01% |
80,427
+8,292
| +11% | +$373K |
|
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.