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 | |
|---|---|---|---|---|---|---|
1601
Xcel Energy
XEL
$48.8B
| $3.14M | ﹤0.01% |
66,548
-6,128
| -8% | -$289K |
|
1602
SAP
SAP
$238B
| $3.14M | ﹤0.01% |
25,501
-4,618
| -15% | -$548K |
|
1603
Southern Company
SO
$107B
| $3.13M | ﹤0.01% |
71,894
-89,849
| -56% | -$4.14M |
|
1604
CALL
Phillips 66
PSX
$81.4B
| $3.12M | ﹤0.01% |
27,700
-4,800
| -15% | -$555K |
|
1605
Ingles Markets
IMKTA
$1.67B
| $3.11M | ﹤0.01% |
90,885
+46,792
| +106% | +$1.53M |
|
1606
CALL
MetLife
MET
$62.1B
| $3.11M | ﹤0.01% |
66,600
-13,400
| -17% | -$612K |
|
|
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | ﹤0.01% |
40,315
-8,300
| -17% | -$612K |
|
|
BCOV
1608
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | ﹤0.01% |
369,153
+35,433
| +11% | +$304K |
|
|
SONC
1609
DELISTED
Sonic Corp
SONC
| $3.1M | ﹤0.01% |
+71,500
| New | +$2.57M |
|
1610
GSK
GSK
$106B
| $3.09M | ﹤0.01% |
+61,592
| New | +$3.13M |
|
|
CERN
1611
PUT
DELISTED
Cerner Corp
CERN
| $3.09M | ﹤0.01% |
48,000
-8,000
| -14% | -$509K |
|
|
SHI
1612
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.09M | ﹤0.01% |
51,168
+6,488
| +15% | +$383K |
|
1613
Ring Energy
REI
$339M
| $3.09M | ﹤0.01% |
311,488
+23,998
| +8% | +$288K |
|
|
PRO
1614
DELISTED
PROS Holdings
PRO
| $3.07M | ﹤0.01% |
87,726
+11,536
| +15% | +$433K |
|
1615
Ionis Pharmaceuticals
IONS
$9.4B
| $3.06M | ﹤0.01% |
59,380
| – | – |
|
1616
CALL
Marriott International
MAR
$92.3B
| $3.06M | ﹤0.01% |
23,200
-5,100
| -18% | -$651K |
|
1617
Peabody Energy
BTU
$2.9B
| $3.06M | ﹤0.01% |
85,793
-69,473
| -45% | -$2.98M |
|
1618
James River Group Holdings
JRVR
$217M
| $3.04M | ﹤0.01% |
71,447
+93
| +0.1% | +$3.8K |
|
|
DSKE
1619
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.04M | ﹤0.01% |
378,376
-34,424
| -8% | -$308K |
|
|
BPMC
1620
DELISTED
Blueprint Medicines
BPMC
| $3.03M | ﹤0.01% |
38,773
-3,948
| -9% | -$274K |
|
1621
Ichor Holdings
ICHR
$2.56B
| $3M | ﹤0.01% |
146,946
-5,718
| -4% | -$125K |
|
1622
CALL
Automatic Data Processing
ADP
$108B
| $3M | ﹤0.01% |
19,900
-2,500
| -11% | -$354K |
|
|
ATRS
1623
DELISTED
Antares Pharma, Inc.
ATRS
| $3M | ﹤0.01% |
891,286
+132,113
| +17% | +$408K |
|
1624
Armstrong World Industries
AWI
$7.84B
| $2.99M | ﹤0.01% |
42,948
-3,296
| -7% | -$227K |
|
1625
ArcBest
ARCB
$3.08B
| $2.98M | ﹤0.01% |
61,381
+1,070
| +2% | +$50.2K |
|
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.