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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.36M | ﹤0.01% |
39,932
-54,864
| -58% | -$1.87M |
|
1927
CALL
Sysco
SYY
$40.3B
| $1.36M | ﹤0.01% |
18,600
-3,100
| -14% | -$223K |
|
|
CIT
1928
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
| – | – |
|
1929
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
87,596
-99,704
| -53% | -$1.63M |
|
|
EGL
1930
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | ﹤0.01% |
+37,490
| New | +$1.29M |
|
|
MEET
1931
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
272,320
-255,704
| -48% | -$1.15M |
|
1932
CALL
Southwest Airlines
LUV
$23B
| $1.34M | ﹤0.01% |
21,500
-4,400
| -17% | -$257K |
|
1933
CALL
State Street
STT
$50.7B
| $1.34M | ﹤0.01% |
16,000
-1,900
| -11% | -$167K |
|
1934
Charter Communications
CHTR
$18.2B
| $1.34M | ﹤0.01% |
4,100
-1,117
| -21% | -$341K |
|
|
CERN
1935
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
20,605
-2,330
| -10% | -$148K |
|
|
RLH
1936
DELISTED
Red Lions Hotel Corporation
RLH
| $1.32M | ﹤0.01% |
105,501
+1,287
| +1% | +$16.4K |
|
1937
Banco Bradesco
BBD
$36.7B
| $1.32M | ﹤0.01% |
297,084
| – | – |
|
|
AVX
1938
DELISTED
AVX Corporation
AVX
| $1.32M | ﹤0.01% |
+72,944
| New | +$1.41M |
|
|
HTBK
1939
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
87,957
-3,577
| -4% | -$56.6K |
|
1940
Forward Air
FWRD
$654M
| $1.3M | ﹤0.01% |
18,165
+3,011
| +20% | +$191K |
|
1941
Veritone
VERI
$122M
| $1.3M | ﹤0.01% |
124,825
+6,480
| +5% | +$85.6K |
|
1942
iShares US Real Estate ETF
IYR
$4.57B
| $1.3M | ﹤0.01% |
+16,260
| New | +$1.33M |
|
|
RHT
1943
CALL
DELISTED
Red Hat Inc
RHT
| $1.29M | ﹤0.01% |
9,500
-1,700
| -15% | -$243K |
|
1944
Northwest Bancshares
NWBI
$2.28B
| $1.29M | ﹤0.01% |
74,721
+8,154
| +12% | +$147K |
|
1945
Vera Bradley
VRA
$98.7M
| $1.29M | ﹤0.01% |
84,769
+71,479
| +538% | +$1.04M |
|
1946
Saia
SAIA
$9.72B
| $1.29M | ﹤0.01% |
16,895
-1,820
| -10% | -$142K |
|
1947
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.29M | ﹤0.01% |
11,800
-168,200
| -93% | -$18.1M |
|
1948
Credit Acceptance
CACC
$6.08B
| $1.28M | ﹤0.01% |
2,925
-399
| -12% | -$167K |
|
1949
Wipro
WIT
$20B
| $1.28M | ﹤0.01% |
653,776
-781,152
| -54% | -$1.51M |
|
|
ADMS
1950
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.28M | ﹤0.01% |
63,744
+8,507
| +15% | +$200K |
|
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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.