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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 | |
|---|---|---|---|---|---|---|
1576
Phibro Animal Health
PAHC
$1.39B
| $3.31M | ﹤0.01% |
77,261
-12,264
| -14% | -$579K |
|
1577
CALL
Norfolk Southern
NSC
$75.1B
| $3.29M | ﹤0.01% |
18,200
-3,400
| -16% | -$581K |
|
1578
CALL
TJX Companies
TJX
$178B
| $3.28M | ﹤0.01% |
58,600
-10,600
| -15% | -$545K |
|
1579
BorgWarner
BWA
$13.9B
| $3.28M | ﹤0.01% |
87,047
-13,989
| -14% | -$550K |
|
1580
ResMed
RMD
$30.7B
| $3.28M | ﹤0.01% |
28,426
-35,918
| -56% | -$3.93M |
|
1581
TransDigm Group
TDG
$67.7B
| $3.27M | ﹤0.01% |
8,779
+2,905
| +49% | +$1.05M |
|
1582
CALL
Abbott
ABT
$187B
| $3.27M | ﹤0.01% |
44,500
-9,200
| -17% | -$604K |
|
1583
Mine Safety
MSA
$7.49B
| $3.25M | ﹤0.01% |
30,524
-76
| -0.2% | -$7.67K |
|
|
ORBK
1584
DELISTED
Orbotech Ltd
ORBK
| $3.24M | ﹤0.01% |
54,457
+2,002
| +4% | +$125K |
|
|
DO
1585
DELISTED
Diamond Offshore Drilling
DO
| $3.23M | ﹤0.01% |
161,509
| – | – |
|
1586
Alaska Air
ALK
$5.58B
| $3.23M | ﹤0.01% |
46,850
+32,315
| +222% | +$2.09M |
|
|
ATVI
1587
CALL
DELISTED
Activision Blizzard
ATVI
| $3.2M | ﹤0.01% |
38,500
-6,600
| -15% | -$501K |
|
1588
CALL
Micron Technology
MU
$991B
| $3.2M | ﹤0.01% |
70,800
-364,900
| -84% | -$18.4M |
|
|
1589
CALL
Target
TGT
$68B
| $3.19M | ﹤0.01% |
36,200
-7,300
| -17% | -$607K |
|
1590
CALL
American International
AIG
$41.3B
| $3.19M | ﹤0.01% |
59,900
-10,100
| -14% | -$542K |
|
1591
Arbor Realty Trust
ABR
$998M
| $3.19M | ﹤0.01% |
+277,603
| New | +$3.2M |
|
1592
Century Casinos
CNTY
$34M
| $3.18M | ﹤0.01% |
426,839
+36,115
| +9% | +$289K |
|
1593
PUT
Ecolab
ECL
$79.9B
| $3.18M | ﹤0.01% |
20,300
-168,000
| -89% | -$24.9M |
|
1594
AutoZone
AZO
$51.1B
| $3.18M | ﹤0.01% |
4,099
-9,288
| -69% | -$6.84M |
|
|
EBSB
1595
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | ﹤0.01% |
186,643
+25,761
| +16% | +$470K |
|
|
CRCM
1596
DELISTED
CARE.COM, INC.
CRCM
| $3.16M | ﹤0.01% |
143,015
+4,605
| +3% | +$92.2K |
|
1597
Commercial Vehicle Group
CVGI
$147M
| $3.16M | ﹤0.01% |
344,886
+37,539
| +12% | +$313K |
|
1598
iShares MSCI India ETF
INDA
$6.63B
| $3.15M | ﹤0.01% |
97,000
+63,400
| +189% | +$2.19M |
|
|
HMSY
1599
DELISTED
HMS Holdings Corp.
HMSY
| $3.15M | ﹤0.01% |
95,860
+17,380
| +22% | +$502K |
|
|
AET
1600
PUT
DELISTED
Aetna Inc
AET
| $3.14M | ﹤0.01% |
15,500
-2,200
| -12% | -$430K |
|
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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.