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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 | |
|---|---|---|---|---|---|---|
1901
Virtu Financial
VIRT
$4.93B
| $1.47M | ﹤0.01% |
71,909
+716
| +1% | +$16.3K |
|
1902
CALL
Illumina
ILMN
$28.4B
| $1.47M | ﹤0.01% |
4,112
-206
| -5% | -$66K |
|
1903
Employers Holdings
EIG
$889M
| $1.47M | ﹤0.01% |
32,331
| – | – |
|
1904
Planet Fitness
PLNT
$3.78B
| $1.46M | ﹤0.01% |
27,065
+540
| +2% | +$26.8K |
|
1905
CALL
Danaher
DHR
$144B
| $1.46M | ﹤0.01% |
15,115
-2,031
| -12% | -$185K |
|
1906
CALL
Dollar General
DG
$27.9B
| $1.45M | ﹤0.01% |
13,300
-1,600
| -11% | -$166K |
|
1907
WD-40
WDFC
$3.15B
| $1.45M | ﹤0.01% |
8,449
+7,019
| +491% | +$1.17M |
|
1908
Pediatrix Medical
MD
$2.2B
| $1.45M | ﹤0.01% |
31,082
-115,837
| -79% | -$5.32M |
|
1909
Park-Ohio Holdings
PKOH
$761M
| $1.44M | ﹤0.01% |
37,525
-720
| -2% | -$27.9K |
|
|
BERY
1910
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | ﹤0.01% |
32,219
-84,023
| -72% | -$3.69M |
|
|
PHH
1911
DELISTED
PHH Corporation
PHH
| $1.43M | ﹤0.01% |
130,078
| – | – |
|
1912
Ducommun
DCO
$2.98B
| $1.43M | ﹤0.01% |
34,946
+66
| +0.2% | +$2.47K |
|
1913
Comfort Systems
FIX
$59.6B
| $1.43M | ﹤0.01% |
25,264
-944
| -4% | -$50.6K |
|
1914
PennyMac Financial
PFSI
$4.02B
| $1.42M | ﹤0.01% |
68,017
+10,962
| +19% | +$227K |
|
1915
Erie Indemnity
ERIE
$13.2B
| $1.42M | ﹤0.01% |
11,124
-877
| -7% | -$109K |
|
1916
CALL
Ford
F
$55.7B
| $1.42M | ﹤0.01% |
153,300
-21,700
| -12% | -$217K |
|
1917
Abeona Therapeutics
ABEO
$413M
| $1.42M | ﹤0.01% |
4,426
+379
| +9% | +$134K |
|
|
ESND
1918
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
109,515
-5,865
| -5% | -$83.8K |
|
1919
PUT
Equity Residential
EQR
$25.1B
| $1.4M | ﹤0.01% |
21,100
-151,600
| -88% | -$10M |
|
1920
Willdan Group
WLDN
$1.3B
| $1.4M | ﹤0.01% |
41,127
| – | – |
|
|
STEL
1921
DELISTED
Stellar Bancorp
STEL
| $1.4M | ﹤0.01% |
+39,252
| New | +$1.42M |
|
1922
Perrigo
PRGO
$1.78B
| $1.39M | ﹤0.01% |
19,662
-3,572
| -15% | -$268K |
|
1923
iShares MSCI Qatar ETF
QAT
$64M
| $1.39M | ﹤0.01% |
+77,000
| New | +$1.35M |
|
|
PTLA
1924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
51,970
-24,250
| -32% | -$792K |
|
|
XOXO
1925
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
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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.