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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 | |
|---|---|---|---|---|---|---|
1826
Southwest Gas
SWX
$6.67B
| $1.75M | ﹤0.01% |
+22,095
| New | +$1.75M |
|
1827
CALL
Blackrock
BLK
$176B
| $1.74M | ﹤0.01% |
3,700
-3,800
| -51% | -$1.85M |
|
1828
Prestige Consumer Healthcare
PBH
$2.6B
| $1.74M | ﹤0.01% |
46,006
-61,660
| -57% | -$2.33M |
|
|
GWPH
1829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.74M | ﹤0.01% |
10,090
| – | – |
|
1830
CALL
Cummins
CMI
$88.7B
| $1.74M | ﹤0.01% |
11,900
-1,300
| -10% | -$183K |
|
|
PX
1831
CALL
DELISTED
Praxair Inc
PX
| $1.74M | ﹤0.01% |
10,800
-1,600
| -13% | -$257K |
|
1832
CALL
Marathon Petroleum
MPC
$83.7B
| $1.74M | ﹤0.01% |
21,700
-4,000
| -16% | -$316K |
|
1833
CALL
Eaton
ETN
$174B
| $1.73M | ﹤0.01% |
20,000
-3,600
| -15% | -$294K |
|
1834
Benchmark Electronics
BHE
$2.96B
| $1.73M | ﹤0.01% |
+74,114
| New | +$1.96M |
|
|
PENG
1835
Penguin Solutions Inc
PENG
$2.99B
| $1.73M | ﹤0.01% |
120,224
-9,860
| -8% | -$154K |
|
|
HOME
1836
DELISTED
At Home Group Inc.
HOME
| $1.72M | ﹤0.01% |
54,939
-4,721
| -8% | -$166K |
|
1837
PUT
Amphenol
APH
$209B
| $1.71M | ﹤0.01% |
72,800
-672,400
| -90% | -$15.6M |
|
|
CBIO
1838
Crescent Biopharma
CBIO
$626M
| $1.71M | ﹤0.01% |
1,184
+1,073
| +967% | +$1.62M |
|
1839
CALL
Air Products & Chemicals
APD
$67.6B
| $1.7M | ﹤0.01% |
10,200
-2,000
| -16% | -$326K |
|
1840
CALL
Baxter International
BAX
$14.2B
| $1.7M | ﹤0.01% |
22,100
-3,500
| -14% | -$260K |
|
1841
Exponent
EXPO
$3.24B
| $1.69M | ﹤0.01% |
31,487
+3,049
| +11% | +$156K |
|
1842
BGSF Inc
BGSF
$60M
| $1.69M | ﹤0.01% |
+61,949
| New | +$1.61M |
|
1843
PUT
TE Connectivity
TEL
$62.6B
| $1.68M | ﹤0.01% |
19,100
-205,000
| -91% | -$18.9M |
|
1844
CALL
Halliburton
HAL
$26.6B
| $1.67M | ﹤0.01% |
41,300
-6,600
| -14% | -$273K |
|
1845
Cathay General Bancorp
CATY
$4.24B
| $1.67M | ﹤0.01% |
40,331
+13,017
| +48% | +$547K |
|
|
RC
1846
Ready Capital
RC
$308M
| $1.67M | ﹤0.01% |
100,341
+10,602
| +12% | +$177K |
|
1847
Kemper
KMPR
$1.68B
| $1.67M | ﹤0.01% |
20,745
-685
| -3% | -$53.7K |
|
|
XRM
1848
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.67M | ﹤0.01% |
123,949
| – | – |
|
1849
CALL
Corning
GLW
$143B
| $1.66M | ﹤0.01% |
47,100
-8,800
| -16% | -$286K |
|
1850
Kura Oncology
KURA
$850M
| $1.66M | ﹤0.01% |
+94,909
| New | +$1.82M |
|
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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.