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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 | |
|---|---|---|---|---|---|---|
1776
uniQure
QURE
$3.22B
| $1.98M | ﹤0.01% |
54,332
+4,679
| +9% | +$174K |
|
1777
National Beverage
FIZZ
$3.01B
| $1.98M | ﹤0.01% |
33,868
+454
| +1% | +$25.5K |
|
1778
Avnet
AVT
$7.92B
| $1.97M | ﹤0.01% |
44,071
-192,963
| -81% | -$8.85M |
|
|
RDC
1779
DELISTED
Rowan Companies Plc
RDC
| $1.96M | ﹤0.01% |
+103,904
| New | +$1.56M |
|
1780
CALL
Kraft Heinz
KHC
$30B
| $1.94M | ﹤0.01% |
35,200
-3,900
| -10% | -$233K |
|
1781
Dentsply Sirona
XRAY
$2.43B
| $1.93M | ﹤0.01% |
51,113
+33,031
| +183% | +$1.38M |
|
1782
CALL
Kimberly-Clark
KMB
$36.5B
| $1.92M | ﹤0.01% |
16,900
-3,900
| -19% | -$437K |
|
1783
CALL
Truist Financial
TFC
$64B
| $1.92M | ﹤0.01% |
39,500
-6,400
| -14% | -$328K |
|
|
TVPT
1784
DELISTED
Travelport Worldwide Limited
TVPT
| $1.91M | ﹤0.01% |
113,225
-6,430
| -5% | -$119K |
|
|
APC
1785
CALL
DELISTED
Anadarko Petroleum
APC
| $1.9M | ﹤0.01% |
28,200
-4,200
| -13% | -$283K |
|
|
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
| $1.9M | ﹤0.01% |
82,376
-36,693
| -31% | -$849K |
|
|
MDSO
1787
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.89M | ﹤0.01% |
25,815
+2,073
| +9% | +$166K |
|
1788
National Bank Holdings
NBHC
$1.9B
| $1.89M | ﹤0.01% |
50,145
-780
| -2% | -$30.7K |
|
1789
iShares MSCI Australia ETF
EWA
$1.48B
| $1.89M | ﹤0.01% |
85,214
-158,904
| -65% | -$3.58M |
|
1790
PUT
Chubb
CB
$135B
| $1.88M | ﹤0.01% |
14,100
-347,700
| -96% | -$47M |
|
1791
Teladoc Health
TDOC
$1.3B
| $1.88M | ﹤0.01% |
21,811
-2
| -0% | -$143 |
|
1792
PUT
Align Technology
ALGN
$12.3B
| $1.88M | ﹤0.01% |
4,800
+1,400
| +41% | +$517K |
|
|
ACH
1793
Accendra Health
ACH
$214M
| $1.88M | ﹤0.01% |
113,674
-173,100
| -60% | -$2.94M |
|
1794
LivaNova
LIVN
$4.2B
| $1.87M | ﹤0.01% |
15,047
-29,868
| -66% | -$3.52M |
|
|
ACRE
1795
Ares Commercial Real Estate
ACRE
$270M
| $1.86M | ﹤0.01% |
133,091
+102,336
| +333% | +$1.45M |
|
1796
Karyopharm Therapeutics
KPTI
$48M
| $1.85M | ﹤0.01% |
7,240
+652
| +10% | +$180K |
|
1797
Bloomin' Brands
BLMN
$938M
| $1.84M | ﹤0.01% |
93,016
+40,915
| +79% | +$799K |
|
1798
PUT
Becton Dickinson
BDX
$48.2B
| $1.83M | ﹤0.01% |
7,175
-169,023
| -96% | -$41.6M |
|
1799
MarineMax
HZO
$788M
| $1.82M | ﹤0.01% |
+85,824
| New | +$1.79M |
|
1800
PUT
Stryker
SYK
$130B
| $1.81M | ﹤0.01% |
10,200
-192,200
| -95% | -$32.8M |
|
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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.