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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$37.4B
| $164M | 0.15% |
3,254,034
+809,877
| +33% | +$39.7M |
|
152
Prudential Financial
PRU
$41.9B
| $162M | 0.15% |
1,598,681
+49,991
| +3% | +$4.93M |
|
153
Mondelez International
MDLZ
$80.1B
| $161M | 0.15% |
3,753,438
-438,325
| -10% | -$18.7M |
|
154
Citizens Financial Group
CFG
$30.5B
| $161M | 0.15% |
4,162,048
+199,788
| +5% | +$8.06M |
|
|
IFFT
155
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $160M | 0.14% |
+2,783,200
| New | +$151M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $160M | 0.14% |
837,652
-16,795
| -2% | -$3.09M |
|
157
Zoetis
ZTS
$32.4B
| $156M | 0.14% |
1,709,146
-260,409
| -13% | -$23.1M |
|
158
PUT
JPMorgan Chase
JPM
$947B
| $156M | 0.14% |
1,379,800
-262,900
| -16% | -$29.8M |
|
159
Okta
OKTA
$24.9B
| $156M | 0.14% |
2,210,090
+354,608
| +19% | +$21.1M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $153M | 0.14% |
716,623
-120,094
| -14% | -$24.6M |
|
|
SWP
161
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $152M | 0.14% |
1,390,660
+63,100
| +5% | +$6.9M |
|
|
VXX
162
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $152M | 0.14% |
+5,685,600
| New | +$171M |
|
163
Northrop Grumman
NOC
$80.7B
| $150M | 0.14% |
473,373
+65,322
| +16% | +$19.9M |
|
164
Fortive
FTV
$18.4B
| $149M | 0.13% |
2,806,049
-152,170
| -5% | -$7.8M |
|
165
McKesson
MCK
$102B
| $147M | 0.13% |
1,107,172
-130,015
| -11% | -$17M |
|
166
CALL
Apple
AAPL
$4.56T
| $146M | 0.13% |
2,589,200
-314,400
| -11% | -$16.4M |
|
167
Labcorp
LH
$25.6B
| $145M | 0.13% |
974,504
-15,945
| -2% | -$2.43M |
|
|
CMA
168
DELISTED
Comerica
CMA
| $144M | 0.13% |
1,591,118
+1,437,542
| +936% | +$137M |
|
169
Xylem
XYL
$28.2B
| $141M | 0.13% |
1,769,538
-246,015
| -12% | -$18.4M |
|
|
SRE.PRA
170
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $139M | 0.13% |
1,377,200
+252,200
| +22% | +$25.9M |
|
171
Aflac
AFL
$64.5B
| $136M | 0.12% |
2,898,600
+128,516
| +5% | +$5.88M |
|
172
Tyson Foods
TSN
$20.6B
| $131M | 0.12% |
2,205,400
-155,529
| -7% | -$9.73M |
|
173
Eastman Chemical
EMN
$8.4B
| $131M | 0.12% |
1,369,995
+1,547
| +0.1% | +$153K |
|
174
Nike
NKE
$62.3B
| $131M | 0.12% |
1,543,988
+1,493,879
| +2,981% | +$120M |
|
175
Roper Technologies
ROP
$39.3B
| $131M | 0.12% |
440,713
-65,789
| -13% | -$19.4M |
|
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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.