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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 | |
|---|---|---|---|---|---|---|
|
RPT
1676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.58M | ﹤0.01% |
189,415
+106,414
| +128% | +$1.42M |
|
|
PARA
1677
PUT
DELISTED
Paramount Global Class B
PARA
| $2.57M | ﹤0.01% |
44,800
-6,900
| -13% | -$381K |
|
|
TVRD
1678
Tvardi Therapeutics
TVRD
$23.4M
| $2.57M | ﹤0.01% |
2,977
+256
| +9% | +$185K |
|
1679
Cannae Holdings
CNNE
$649M
| $2.56M | ﹤0.01% |
122,436
-116,012
| -49% | -$2.27M |
|
|
MRSH
1680
PUT
Marsh
MRSH
$91.5B
| $2.55M | ﹤0.01% |
30,800
-251,000
| -89% | -$21.3M |
|
1681
Hamilton Lane
HLNE
$5.57B
| $2.54M | ﹤0.01% |
57,450
+30,456
| +113% | +$1.47M |
|
|
NSA
1682
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | ﹤0.01% |
+99,980
| New | +$2.85M |
|
|
OIBR.C
1683
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.54M | ﹤0.01% |
+931,190
| New | +$3.49M |
|
|
DHC
1684
Diversified Healthcare Trust
DHC
$2.14B
| $2.53M | ﹤0.01% |
144,197
+89,392
| +163% | +$1.64M |
|
1685
Movado Group
MOV
$841M
| $2.53M | ﹤0.01% |
60,395
-2,070
| -3% | -$97K |
|
1686
CONMED
CNMD
$1.47B
| $2.52M | ﹤0.01% |
+31,785
| New | +$2.46M |
|
1687
PTC Therapeutics
PTCT
$6.12B
| $2.52M | ﹤0.01% |
53,585
-2,000
| -4% | -$82.8K |
|
1688
Hubbell
HUBB
$27.2B
| $2.52M | ﹤0.01% |
18,835
-6,072
| -24% | -$745K |
|
1689
Viking Therapeutics
VKTX
$4B
| $2.52M | ﹤0.01% |
+144,432
| New | +$1.72M |
|
1690
PUT
Nucor
NUE
$62.1B
| $2.51M | ﹤0.01% |
39,600
-6,800
| -15% | -$435K |
|
1691
CALL
CME Group
CME
$94.8B
| $2.5M | ﹤0.01% |
14,700
-2,600
| -15% | -$438K |
|
1692
GATX Corp
GATX
$6.27B
| $2.49M | ﹤0.01% |
28,796
-46,561
| -62% | -$3.86M |
|
|
CURO
1693
DELISTED
CURO Group Holdings Corp.
CURO
| $2.49M | ﹤0.01% |
82,317
+21,371
| +35% | +$614K |
|
1694
Pitney Bowes
PBI
$2.39B
| $2.46M | ﹤0.01% |
348,040
-48,232
| -12% | -$390K |
|
1695
National CineMedia
NCMI
$378M
| $2.46M | ﹤0.01% |
+23,200
| New | +$2.06M |
|
|
TOWR
1696
DELISTED
Tower International, Inc.
TOWR
| $2.44M | ﹤0.01% |
80,819
-8,692
| -10% | -$282K |
|
1697
Shopify
SHOP
$195B
| $2.44M | ﹤0.01% |
+148,780
| New | +$2.27M |
|
|
AMED
1698
DELISTED
Amedisys
AMED
| $2.44M | ﹤0.01% |
+19,506
| New | +$2.15M |
|
1699
Knowles
KN
$3.34B
| $2.42M | ﹤0.01% |
+145,655
| New | +$2.45M |
|
|
FOLD
1700
DELISTED
Amicus Therapeutics
FOLD
| $2.39M | ﹤0.01% |
197,921
-499,969
| -72% | -$6.99M |
|
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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.