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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 | |
|---|---|---|---|---|---|---|
1851
CALL
American Electric Power
AEP
$68.4B
| $1.66M | ﹤0.01% |
23,400
-3,900
| -14% | -$277K |
|
1852
NetEase
NTES
$84.7B
| $1.65M | ﹤0.01% |
36,120
-298,690
| -89% | -$13.7M |
|
1853
CALL
PG&E
PCG
$38.5B
| $1.65M | ﹤0.01% |
35,800
-6,800
| -16% | -$303K |
|
1854
Forestar Group
FOR
$1.51B
| $1.64M | ﹤0.01% |
77,384
| – | – |
|
1855
CALL
Crown Castle
CCI
$32.2B
| $1.64M | ﹤0.01% |
14,700
-2,500
| -15% | -$278K |
|
|
ARI
1856
Apollo Commercial Real Estate
ARI
$885M
| $1.63M | ﹤0.01% |
86,541
-51,828
| -37% | -$989K |
|
1857
CALL
HCA Healthcare
HCA
$89.5B
| $1.63M | ﹤0.01% |
11,700
-2,600
| -18% | -$324K |
|
1858
Central Garden & Pet Co
CENT
$2.8B
| $1.62M | ﹤0.01% |
56,275
-5,300
| -9% | -$174K |
|
|
ZAGG
1859
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.62M | ﹤0.01% |
110,079
+27,018
| +33% | +$430K |
|
1860
Starwood Property Trust
STWD
$6.09B
| $1.62M | ﹤0.01% |
75,319
-293,412
| -80% | -$6.5M |
|
1861
CALL
Monster Beverage
MNST
$88.5B
| $1.62M | ﹤0.01% |
55,600
-8,800
| -14% | -$265K |
|
1862
iShares GNMA Bond ETF
GNMA
$432M
| $1.62M | ﹤0.01% |
+33,600
| New | +$1.62M |
|
|
GBT
1863
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.62M | ﹤0.01% |
42,542
-4,641
| -10% | -$206K |
|
1864
iShares Biotechnology ETF
IBB
$9.71B
| $1.61M | ﹤0.01% |
13,210
+10,210
| +340% | +$1.2M |
|
1865
Rigel Pharmaceuticals
RIGL
$750M
| $1.6M | ﹤0.01% |
49,895
+4,293
| +9% | +$129K |
|
|
WLL
1866
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | ﹤0.01% |
403
+122
| +43% | +$449K |
|
1867
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.6M | ﹤0.01% |
30,737
+2,032
| +7% | +$106K |
|
1868
Voyager Therapeutics
VYGR
$201M
| $1.6M | ﹤0.01% |
84,550
+15,102
| +22% | +$290K |
|
|
QADA
1869
DELISTED
QAD Inc.
QADA
| $1.6M | ﹤0.01% |
28,235
-1,148
| -4% | -$62.7K |
|
|
PGNX
1870
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.6M | ﹤0.01% |
254,619
+21,635
| +9% | +$166K |
|
1871
Federal Agricultural Mortgage
AGM
$2.56B
| $1.59M | ﹤0.01% |
22,094
-8,297
| -27% | -$704K |
|
1872
VEON
VEON
$3.95B
| $1.59M | ﹤0.01% |
21,970
-2,371
| -10% | -$172K |
|
1873
CALL
Yum! Brands
YUM
$41.1B
| $1.59M | ﹤0.01% |
17,500
-2,600
| -13% | -$217K |
|
|
PXD
1874
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | ﹤0.01% |
9,100
-1,200
| -12% | -$215K |
|
1875
Mercury Insurance
MCY
$6.07B
| $1.58M | ﹤0.01% |
+31,570
| New | +$1.57M |
|
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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.