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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Occidental Petroleum
OXY
$55.9B
| $2.39M | ﹤0.01% |
29,100
-4,600
| -14% | -$372K |
|
1702
PUT
M&T Bank
MTB
$36.2B
| $2.39M | ﹤0.01% |
14,500
-90,100
| -86% | -$15.6M |
|
|
WBA
1703
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | ﹤0.01% |
32,700
-7,100
| -18% | -$482K |
|
1704
PUT
T. Rowe Price
TROW
$24.3B
| $2.38M | ﹤0.01% |
21,800
-166,200
| -88% | -$19.2M |
|
1705
United Natural Foods
UNFI
$2.85B
| $2.37M | ﹤0.01% |
78,999
+4,513
| +6% | +$163K |
|
1706
First Solar
FSLR
$26.9B
| $2.36M | ﹤0.01% |
48,751
+3,048
| +7% | +$158K |
|
1707
CALL
General Dynamics
GD
$106B
| $2.35M | ﹤0.01% |
11,500
-2,300
| -17% | -$450K |
|
1708
Omega Healthcare
OHI
$14.7B
| $2.34M | ﹤0.01% |
71,332
-76,629
| -52% | -$2.44M |
|
1709
Matsons
MATX
$6.18B
| $2.33M | ﹤0.01% |
58,910
+8,310
| +16% | +$308K |
|
|
CBAY
1710
DELISTED
Cymabay Therapeutics
CBAY
| $2.33M | ﹤0.01% |
209,983
+19,238
| +10% | +$239K |
|
1711
Spire
SR
$4.85B
| $2.32M | ﹤0.01% |
31,549
| – | – |
|
|
TBCH
1712
Turtle Beach Corp
TBCH
$277M
| $2.31M | ﹤0.01% |
+115,610
| New | +$2.85M |
|
|
LXFT
1713
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.31M | ﹤0.01% |
48,687
| – | – |
|
1714
Insight Enterprises
NSIT
$4.38B
| $2.3M | ﹤0.01% |
42,551
-8,341
| -16% | -$439K |
|
1715
CALL
Capital One
COF
$134B
| $2.3M | ﹤0.01% |
24,200
-3,700
| -13% | -$360K |
|
1716
Modine Manufacturing
MOD
$10.4B
| $2.29M | ﹤0.01% |
153,735
-77,369
| -33% | -$1.32M |
|
1717
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.28M | ﹤0.01% |
24,000
+17,500
| +269% | +$1.58M |
|
1718
Caesars Entertainment
CZR
$6.14B
| $2.28M | ﹤0.01% |
46,851
+5,038
| +12% | +$229K |
|
|
MDCO
1719
DELISTED
Medicines Co
MDCO
| $2.27M | ﹤0.01% |
75,845
-29,950
| -28% | -$1.13M |
|
|
QEP
1720
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | ﹤0.01% |
+200,309
| New | +$2.16M |
|
|
LHCG
1721
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
21,848
-27,925
| -56% | -$2.61M |
|
1722
MacroGenics
MGNX
$257M
| $2.24M | ﹤0.01% |
104,511
+8,824
| +9% | +$188K |
|
1723
Verastem
VSTM
$610M
| $2.24M | ﹤0.01% |
25,758
+5,576
| +28% | +$554K |
|
1724
KRONOS Worldwide
KRO
$989M
| $2.24M | ﹤0.01% |
137,736
-37,169
| -21% | -$759K |
|
1725
Gran Tierra Energy
GTE
$317M
| $2.24M | ﹤0.01% |
58,561
+36,042
| +160% | +$1.22M |
|
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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.