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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 | |
|---|---|---|---|---|---|---|
1876
CALL
PPG Industries
PPG
$26.6B
| $1.58M | ﹤0.01% |
14,500
-2,500
| -15% | -$272K |
|
1877
United Airlines
UAL
$42.1B
| $1.58M | ﹤0.01% |
17,734
+2,994
| +20% | +$247K |
|
|
APTS
1878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.58M | ﹤0.01% |
89,745
-50,879
| -36% | -$887K |
|
1879
CALL
Estee Lauder
EL
$32B
| $1.57M | ﹤0.01% |
10,800
-1,600
| -13% | -$222K |
|
1880
NMI Holdings
NMIH
$3.36B
| $1.56M | ﹤0.01% |
+69,116
| New | +$1.44M |
|
|
NSU
1881
DELISTED
Nevsun Resources Ltd.
NSU
| $1.55M | ﹤0.01% |
349,400
-520,576
| -60% | -$2M |
|
1882
CALL
Lam Research
LRCX
$390B
| $1.55M | ﹤0.01% |
102,000
-22,000
| -18% | -$376K |
|
|
CHSP
1883
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | ﹤0.01% |
48,252
| – | – |
|
1884
CALL
Waste Management
WM
$91B
| $1.54M | ﹤0.01% |
17,000
-3,900
| -19% | -$346K |
|
1885
CALL
Edwards Lifesciences
EW
$51.7B
| $1.53M | ﹤0.01% |
26,400
-3,600
| -12% | -$176K |
|
1886
Trinity Industries
TRN
$2.38B
| $1.53M | ﹤0.01% |
58,009
+3,284
| +6% | +$86.2K |
|
1887
CALL
Ross Stores
ROST
$81.9B
| $1.53M | ﹤0.01% |
15,400
-1,900
| -11% | -$175K |
|
|
STI
1888
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | ﹤0.01% |
22,800
-4,500
| -16% | -$321K |
|
|
TSG
1889
DELISTED
The Stars Group Inc.
TSG
| $1.51M | ﹤0.01% |
61,071
-3,604
| -6% | -$110K |
|
1890
Invesco
IVZ
$13.9B
| $1.51M | ﹤0.01% |
65,926
-10,214
| -13% | -$255K |
|
1891
Pilgrim's Pride
PPC
$6.54B
| $1.51M | ﹤0.01% |
83,436
-120,719
| -59% | -$2.23M |
|
1892
CALL
Parker-Hannifin
PH
$135B
| $1.51M | ﹤0.01% |
8,200
-1,300
| -14% | -$223K |
|
1893
CALL
Analog Devices
ADI
$190B
| $1.51M | ﹤0.01% |
16,300
-3,300
| -17% | -$317K |
|
1894
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.49M | ﹤0.01% |
29,700
-5,000
| -14% | -$245K |
|
1895
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.49M | ﹤0.01% |
64,500
-3,000
| -4% | -$63.8K |
|
|
CBD
1896
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | ﹤0.01% |
+69,300
| New | +$1.41M |
|
|
CLVS
1897
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
50,665
-144,760
| -74% | -$5.6M |
|
1898
Marten Transport
MRTN
$1.22B
| $1.49M | ﹤0.01% |
105,872
| – | – |
|
1899
Sherwin-Williams
SHW
$89.8B
| $1.48M | ﹤0.01% |
9,774
-123,264
| -93% | -$18.2M |
|
1900
Idacorp
IDA
$8.2B
| $1.48M | ﹤0.01% |
14,867
-965
| -6% | -$93K |
|
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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.