We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$1.71B
| $2.23M | ﹤0.01% |
14,800
+15
| +0.1% | +$2.23K |
|
|
VNTR
1727
DELISTED
Venator Materials PLC
VNTR
| $2.22M | ﹤0.01% |
246,826
-2,256
| -0.9% | -$29.1K |
|
1728
CALL
Autodesk
ADSK
$52.6B
| $2.22M | ﹤0.01% |
14,200
-1,700
| -11% | -$240K |
|
1729
Lennox International
LII
$15.2B
| $2.21M | ﹤0.01% |
10,143
+3,646
| +56% | +$794K |
|
1730
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.21M | ﹤0.01% |
80,300
-11,700
| -13% | -$327K |
|
1731
Telkom Indonesia
TLK
$14.9B
| $2.21M | ﹤0.01% |
90,259
-104,305
| -54% | -$2.58M |
|
1732
First Financial Bancorp
FFBC
$3.53B
| $2.21M | ﹤0.01% |
74,278
+66,013
| +799% | +$2.05M |
|
1733
United States Oil Fund
USO
$1.67B
| $2.2M | ﹤0.01% |
17,944
-14,162
| -44% | -$1.64M |
|
1734
Mettler-Toledo International
MTD
$28.6B
| $2.18M | ﹤0.01% |
3,579
-7,638
| -68% | -$4.49M |
|
|
WMGI
1735
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
+75,000
| New | +$2.02M |
|
1736
Dover
DOV
$28.4B
| $2.18M | ﹤0.01% |
+24,574
| New | +$2.03M |
|
1737
China Yuchai International
CYD
$1.78B
| $2.17M | ﹤0.01% |
125,855
+12,856
| +11% | +$248K |
|
1738
CALL
Illinois Tool Works
ITW
$84.5B
| $2.17M | ﹤0.01% |
15,400
-2,200
| -13% | -$310K |
|
|
HZNP
1739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | ﹤0.01% |
110,393
-35,977
| -25% | -$684K |
|
1740
Grand Canyon Education
LOPE
$3.98B
| $2.15M | ﹤0.01% |
19,056
-17,755
| -48% | -$2.07M |
|
1741
CALL
Valero Energy
VLO
$85.9B
| $2.14M | ﹤0.01% |
18,800
-3,200
| -15% | -$363K |
|
|
JOYY
1742
JOYY Inc
JOYY
$3.75B
| $2.13M | ﹤0.01% |
28,426
-332,457
| -92% | -$27.9M |
|
1743
Amphastar Pharmaceuticals
AMPH
$916M
| $2.13M | ﹤0.01% |
110,465
+14,495
| +15% | +$258K |
|
1744
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.12M | ﹤0.01% |
278,418
+48,005
| +21% | +$322K |
|
|
RVNC
1745
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.12M | ﹤0.01% |
85,377
+6,311
| +8% | +$172K |
|
|
CZZ
1746
DELISTED
Cosan Limited
CZZ
| $2.11M | ﹤0.01% |
313,878
+42,737
| +16% | +$315K |
|
1747
Schneider National
SNDR
$6.25B
| $2.11M | ﹤0.01% |
84,547
-59,728
| -41% | -$1.6M |
|
|
SPTN
1748
DELISTED
SpartanNash
SPTN
| $2.11M | ﹤0.01% |
105,300
-16,369
| -13% | -$373K |
|
1749
Cactus
WHD
$5.44B
| $2.11M | ﹤0.01% |
55,135
+742
| +1% | +$25.4K |
|
1750
ICU Medical
ICUI
$4.61B
| $2.11M | ﹤0.01% |
+7,457
| New | +$2.18M |
|
Similar funds
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.