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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1626
DELISTED
Esperion Therapeutics
ESPR
| $2.98M | ﹤0.01% |
67,105
| – | – |
|
1627
ICICI Bank
IBN
$108B
| $2.98M | ﹤0.01% |
350,512
+250,400
| +250% | +$2.21M |
|
1628
CALL
Dominion Energy
D
$59.3B
| $2.97M | ﹤0.01% |
42,200
-6,800
| -14% | -$481K |
|
|
BOLD
1629
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.96M | ﹤0.01% |
74,841
+5,168
| +7% | +$193K |
|
1630
CALL
Exelon
EXC
$47B
| $2.96M | ﹤0.01% |
95,056
-16,683
| -15% | -$513K |
|
1631
nVent Electric
NVT
$26.7B
| $2.96M | ﹤0.01% |
109,000
| – | – |
|
|
FFWM
1632
DELISTED
First Foundation Inc
FFWM
| $2.95M | ﹤0.01% |
189,145
+24,756
| +15% | +$417K |
|
1633
SPS Commerce
SPSC
$2.64B
| $2.95M | ﹤0.01% |
+59,466
| New | +$2.66M |
|
1634
Walker & Dunlop
WD
$1.53B
| $2.95M | ﹤0.01% |
55,782
-83,676
| -60% | -$4.65M |
|
1635
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.94M | ﹤0.01% |
37,498
+8,298
| +28% | +$632K |
|
|
ECYT
1636
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.94M | ﹤0.01% |
165,528
+17,129
| +12% | +$294K |
|
1637
First Internet Bancorp
INBK
$255M
| $2.92M | ﹤0.01% |
96,024
+8,034
| +9% | +$256K |
|
1638
Brady Corp
BRC
$4.57B
| $2.92M | ﹤0.01% |
66,779
-34,944
| -34% | -$1.39M |
|
1639
CMS Energy
CMS
$22.3B
| $2.88M | ﹤0.01% |
58,745
-11,560
| -16% | -$563K |
|
|
TAHO
1640
DELISTED
Tahoe Resources Inc
TAHO
| $2.88M | ﹤0.01% |
1,042,201
-130,972
| -11% | -$507K |
|
1641
American Airlines Group
AAL
$10.6B
| $2.88M | ﹤0.01% |
69,615
-63,753
| -48% | -$2.49M |
|
|
CARO
1642
DELISTED
Carolina Financial Corp.
CARO
| $2.87M | ﹤0.01% |
75,996
-8,616
| -10% | -$357K |
|
1643
CALL
Deere & Co
DE
$168B
| $2.86M | ﹤0.01% |
19,000
-3,400
| -15% | -$488K |
|
1644
Nasdaq
NDAQ
$52.9B
| $2.85M | ﹤0.01% |
99,816
+57,768
| +137% | +$1.78M |
|
1645
Codexis
CDXS
$158M
| $2.85M | ﹤0.01% |
166,119
+20,114
| +14% | +$325K |
|
1646
iShares MSCI World ETF
URTH
$8.36B
| $2.84M | ﹤0.01% |
30,900
-545
| -2% | -$49.2K |
|
|
WRK
1647
DELISTED
WestRock Company
WRK
| $2.81M | ﹤0.01% |
52,613
+14,787
| +39% | +$828K |
|
1648
CALL
Simon Property Group
SPG
$72.3B
| $2.79M | ﹤0.01% |
15,800
-2,500
| -14% | -$442K |
|
1649
CALL
Humana
HUM
$46.2B
| $2.78M | ﹤0.01% |
8,200
-800
| -9% | -$260K |
|
|
VEDL
1650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.77M | ﹤0.01% |
+216,273
| New | +$2.74M |
|
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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.