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 | |
|---|---|---|---|---|---|---|
1751
Universal Logistics Holdings
ULH
$529M
| $2.11M | ﹤0.01% |
57,290
+14,480
| +34% | +$481K |
|
1752
Dillards
DDS
$9.56B
| $2.1M | ﹤0.01% |
27,561
-27,356
| -50% | -$2.22M |
|
|
CBLK
1753
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.1M | ﹤0.01% |
99,320
+70,183
| +241% | +$1.65M |
|
1754
PUT
AvalonBay Communities
AVB
$26.8B
| $2.1M | ﹤0.01% |
11,600
-64,800
| -85% | -$11.6M |
|
1755
First Financial Bankshares
FFIN
$4.97B
| $2.08M | ﹤0.01% |
70,460
-1,340
| -2% | -$38.9K |
|
|
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | ﹤0.01% |
+110,168
| New | +$2.49M |
|
|
FMBI
1757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.06M | ﹤0.01% |
+77,507
| New | +$2.07M |
|
1758
PUT
Regions Financial
RF
$26.8B
| $2.05M | ﹤0.01% |
111,900
-18,500
| -14% | -$348K |
|
|
ESRX
1759
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | ﹤0.01% |
21,600
-5,100
| -19% | -$435K |
|
1760
CALL
Constellation Brands
STZ
$23.2B
| $2.05M | ﹤0.01% |
9,500
-1,600
| -14% | -$340K |
|
1761
Weis Markets
WMK
$1.86B
| $2.05M | ﹤0.01% |
47,186
+10,325
| +28% | +$501K |
|
|
ENDP
1762
DELISTED
Endo International plc
ENDP
| $2.05M | ﹤0.01% |
+121,678
| New | +$1.73M |
|
1763
CALL
Colgate-Palmolive
CL
$74.4B
| $2.04M | ﹤0.01% |
30,500
-5,000
| -14% | -$333K |
|
1764
Turning Point Brands
TPB
$1.74B
| $2.04M | ﹤0.01% |
+49,215
| New | +$1.73M |
|
|
AUTL
1765
Autolus Therapeutics
AUTL
$562M
| $2.03M | ﹤0.01% |
+66,260
| New | +$1.79M |
|
1766
Greif
GEF
$5.04B
| $2.02M | ﹤0.01% |
37,635
-1,200
| -3% | -$65.2K |
|
1767
Algonquin Power & Utilities
AQN
$4.42B
| $2.02M | ﹤0.01% |
194,938
-179,382
| -48% | -$1.81M |
|
1768
Axcelis
ACLS
$4.33B
| $2.01M | ﹤0.01% |
102,477
+13,457
| +15% | +$277K |
|
1769
Lennar Class B
LEN.B
$20.8B
| $2.01M | ﹤0.01% |
55,005
-1,652
| -3% | -$66.9K |
|
1770
PUT
Northern Trust
NTRS
$33.9B
| $2.01M | ﹤0.01% |
19,700
-115,800
| -85% | -$12.4M |
|
1771
Huntington Bancshares
HBAN
$35.5B
| $2.01M | ﹤0.01% |
134,758
+101,420
| +304% | +$1.59M |
|
1772
Sabra Healthcare REIT
SBRA
$5.37B
| $2.01M | ﹤0.01% |
86,940
-68,175
| -44% | -$1.54M |
|
1773
CALL
Intuit
INTU
$89B
| $2M | ﹤0.01% |
8,800
-1,400
| -14% | -$301K |
|
1774
CALL
Freeport-McMoran
FCX
$97.5B
| $1.98M | ﹤0.01% |
142,400
-23,300
| -14% | -$352K |
|
1775
Glaukos
GKOS
$10.6B
| $1.98M | ﹤0.01% |
+30,500
| New | +$1.5M |
|
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.