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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 | |
|---|---|---|---|---|---|---|
|
GSKY
176
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $130M | 0.12% |
7,244,125
-191,020
| -3% | -$3.64M |
|
177
International Flavors & Fragrances
IFF
$21.6B
| $130M | 0.12% |
933,083
+44,771
| +5% | +$5.89M |
|
178
Marathon Petroleum
MPC
$84B
| $129M | 0.12% |
1,618,885
-130,512
| -7% | -$10.3M |
|
179
Palo Alto Networks
PANW
$293B
| $128M | 0.12% |
3,402,414
+675,492
| +25% | +$24.6M |
|
180
Reinsurance Group of America
RGA
$15.5B
| $127M | 0.11% |
875,787
+34,333
| +4% | +$4.85M |
|
181
Ameriprise Financial
AMP
$49.5B
| $126M | 0.11% |
854,132
-111,392
| -12% | -$15.9M |
|
182
Waste Management
WM
$91.5B
| $124M | 0.11% |
1,371,830
-42,170
| -3% | -$3.74M |
|
183
PUT
ExxonMobil
XOM
$642B
| $124M | 0.11% |
1,455,000
-230,100
| -14% | -$18.8M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $122M | 0.11% |
1,596,379
+456,131
| +40% | +$34.3M |
|
185
Royal Caribbean
RCL
$85.7B
| $122M | 0.11% |
936,503
-4,937
| -0.5% | -$579K |
|
|
186
PUT
Bank of America
BAC
$441B
| $121M | 0.11% |
4,097,600
-611,800
| -13% | -$18.6M |
|
187
LyondellBasell Industries
LYB
$19.8B
| $120M | 0.11% |
1,171,684
+88,989
| +8% | +$9.73M |
|
188
PUT
Visa
V
$692B
| $120M | 0.11% |
797,000
-159,600
| -17% | -$22.7M |
|
189
Booking.com
BKNG
$156B
| $119M | 0.11% |
1,497,175
+28,525
| +2% | +$2.25M |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $118M | 0.11% |
1,096,413
-118,441
| -10% | -$12.7M |
|
191
Wabtec
WAB
$49.9B
| $118M | 0.11% |
1,126,362
+165,814
| +17% | +$17.9M |
|
|
AIZP
192
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $117M | 0.11% |
1,027,245
+190,000
| +23% | +$21.6M |
|
193
Teradyne
TER
$60.2B
| $116M | 0.1% |
3,125,454
+2,131,879
| +215% | +$85.9M |
|
194
CenterPoint Energy
CNP
$26.8B
| $115M | 0.1% |
4,172,701
+352,891
| +9% | +$9.89M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $115M | 0.1% |
1,085,052
-2,832
| -0.3% | -$329K |
|
196
Host Hotels & Resorts
HST
$16B
| $114M | 0.1% |
5,418,411
+4,476,843
| +475% | +$94.7M |
|
197
American Electric Power
AEP
$68.2B
| $113M | 0.1% |
1,601,053
+83,983
| +6% | +$5.98M |
|
198
PUT
Boeing
BA
$184B
| $112M | 0.1% |
300,400
-53,900
| -15% | -$18.9M |
|
199
Lear
LEA
$7.93B
| $112M | 0.1% |
770,258
-27,356
| -3% | -$4.68M |
|
200
Royal Bank of Canada
RY
$294B
| $111M | 0.1% |
1,383,851
-275,463
| -17% | -$21.6M |
|
Similar funds
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.