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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $1.81M | ﹤0.01% |
41,363
+690
| +2% | +$30.5K |
|
|
LJPC
1802
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.8M | ﹤0.01% |
89,615
+7,403
| +9% | +$193K |
|
|
HSII
1803
DELISTED
Heidrick & Struggles
HSII
| $1.8M | ﹤0.01% |
53,265
-2,780
| -5% | -$108K |
|
|
ANH
1804
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | ﹤0.01% |
389,306
-11,474
| -3% | -$56.2K |
|
1805
Etsy
ETSY
$7.85B
| $1.8M | ﹤0.01% |
35,073
-5,280
| -13% | -$243K |
|
1806
Omeros
OMER
$959M
| $1.8M | ﹤0.01% |
73,815
+9,694
| +15% | +$216K |
|
1807
FirstService
FSV
$6.32B
| $1.8M | ﹤0.01% |
21,269
+1,774
| +9% | +$147K |
|
1808
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.79M | ﹤0.01% |
24,087
-436
| -2% | -$31.3K |
|
1809
Range Resources
RRC
$8.95B
| $1.79M | ﹤0.01% |
105,191
-1,240,736
| -92% | -$19.9M |
|
1810
Advanced Energy
AEIS
$13B
| $1.78M | ﹤0.01% |
34,539
-39,261
| -53% | -$2.27M |
|
1811
Assembly Biosciences
ASMB
$529M
| $1.78M | ﹤0.01% |
4,006
+352
| +10% | +$165K |
|
1812
CALL
Aflac
AFL
$62.6B
| $1.78M | ﹤0.01% |
37,900
-7,200
| -16% | -$329K |
|
1813
CALL
Progressive
PGR
$125B
| $1.78M | ﹤0.01% |
25,100
-4,100
| -14% | -$264K |
|
1814
Financial Institutions
FISI
$821M
| $1.78M | ﹤0.01% |
+56,766
| New | +$1.84M |
|
|
JOBS
1815
DELISTED
51job Inc
JOBS
| $1.78M | ﹤0.01% |
23,100
-45,365
| -66% | -$3.62M |
|
1816
CALL
Delta Air Lines
DAL
$60.1B
| $1.77M | ﹤0.01% |
30,700
-6,200
| -17% | -$341K |
|
1817
Cato Corp
CATO
$66.1M
| $1.77M | ﹤0.01% |
84,265
-3,040
| -3% | -$70.5K |
|
1818
CALL
Kinder Morgan
KMI
$68.7B
| $1.77M | ﹤0.01% |
99,900
-18,800
| -16% | -$336K |
|
1819
Korea Electric Power
KEP
$16B
| $1.77M | ﹤0.01% |
134,360
-215,281
| -62% | -$2.93M |
|
|
ATCO
1820
DELISTED
Atlas Corp.
ATCO
| $1.77M | ﹤0.01% |
212,079
| – | – |
|
1821
Fate Therapeutics
FATE
$326M
| $1.76M | ﹤0.01% |
+108,132
| New | +$1.28M |
|
1822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.75M | ﹤0.01% |
30,270
-50,770
| -63% | -$2.79M |
|
1823
Sixth Street Specialty
TSLX
$1.81B
| $1.75M | ﹤0.01% |
+85,827
| New | +$1.68M |
|
|
USAK
1824
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
86,500
-4,836
| -5% | -$106K |
|
|
CRZO
1825
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
69,433
+27,167
| +64% | +$701K |
|
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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.