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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 | |
|---|---|---|---|---|---|---|
1651
eBay
EBAY
$48.3B
| $2.75M | ﹤0.01% |
83,384
-49,732
| -37% | -$1.72M |
|
1652
Cerus
CERS
$478M
| $2.73M | ﹤0.01% |
379,253
+49,753
| +15% | +$362K |
|
|
TCF
1653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
+51,135
| New | +$2.89M |
|
|
SYNT
1654
DELISTED
Syntel Inc
SYNT
| $2.73M | ﹤0.01% |
66,636
+5,423
| +9% | +$217K |
|
1655
PUT
Roper Technologies
ROP
$39.9B
| $2.73M | ﹤0.01% |
9,200
-63,900
| -87% | -$18.8M |
|
1656
CALL
Prudential Financial
PRU
$41.8B
| $2.71M | ﹤0.01% |
26,700
-5,100
| -16% | -$503K |
|
1657
Mohawk Industries
MHK
$9.13B
| $2.69M | ﹤0.01% |
15,364
-327
| -2% | -$64.1K |
|
1658
iShares Global 100 ETF
IOO
$9.48B
| $2.69M | ﹤0.01% |
55,100
+46,100
| +512% | +$2.21M |
|
1659
PUT
Sherwin-Williams
SHW
$88B
| $2.69M | ﹤0.01% |
17,700
-127,800
| -88% | -$18.9M |
|
1660
FirstCash
FCFS
$9.04B
| $2.67M | ﹤0.01% |
32,611
+4,700
| +17% | +$396K |
|
1661
CALL
Cigna
CI
$74.9B
| $2.67M | ﹤0.01% |
12,800
-2,000
| -14% | -$371K |
|
1662
PUT
Sempra
SRE
$55.4B
| $2.66M | ﹤0.01% |
46,800
-351,600
| -88% | -$20.3M |
|
|
SJR
1663
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | ﹤0.01% |
136,537
-77,286
| -36% | -$1.56M |
|
|
ARRY
1664
DELISTED
Array Biopharma Inc
ARRY
| $2.66M | ﹤0.01% |
174,725
-144,045
| -45% | -$2.21M |
|
1665
CRISPR Therapeutics
CRSP
$5.26B
| $2.65M | ﹤0.01% |
59,825
-65,632
| -52% | -$3.44M |
|
|
RTN
1666
CALL
DELISTED
Raytheon Company
RTN
| $2.65M | ﹤0.01% |
12,800
-1,800
| -12% | -$358K |
|
1667
Dominion Energy
D
$58.8B
| $2.64M | ﹤0.01% |
37,626
-116,038
| -76% | -$8.22M |
|
1668
CALL
Emerson Electric
EMR
$88.2B
| $2.63M | ﹤0.01% |
34,400
-7,000
| -17% | -$516K |
|
1669
CALL
Travelers Companies
TRV
$78.9B
| $2.63M | ﹤0.01% |
20,300
-2,200
| -10% | -$284K |
|
1670
Vanguard Health Care ETF
VHT
$18.9B
| $2.62M | ﹤0.01% |
14,521
+3,121
| +27% | +$537K |
|
1671
Editas Medicine
EDIT
$439M
| $2.62M | ﹤0.01% |
82,303
-74,590
| -48% | -$2.41M |
|
1672
CALL
S&P Global
SPGI
$121B
| $2.62M | ﹤0.01% |
13,400
-1,900
| -12% | -$392K |
|
1673
Check Point Software Technologies
CHKP
$13.3B
| $2.62M | ﹤0.01% |
22,236
+16,758
| +306% | +$1.9M |
|
|
MPT
1674
Medical Properties Trust
MPT
$2.49B
| $2.61M | ﹤0.01% |
175,185
-288,221
| -62% | -$4.2M |
|
|
AGN
1675
CALL
DELISTED
Allergan plc
AGN
| $2.59M | ﹤0.01% |
13,600
-1,800
| -12% | -$331K |
|
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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.