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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Equinix
EQIX
$103B
| $1.21M | ﹤0.01% |
2,800
-54,600
| -95% | -$23.9M |
|
1977
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.21M | ﹤0.01% |
32,461
+2,296
| +8% | +$86.1K |
|
1978
CALL
International Paper
IP
$22B
| $1.2M | ﹤0.01% |
25,872
-3,590
| -12% | -$178K |
|
1979
Ambev
ABEV
$46.4B
| $1.2M | ﹤0.01% |
263,310
| – | – |
|
1980
CareTrust REIT
CTRE
$9.74B
| $1.2M | ﹤0.01% |
67,733
| – | – |
|
1981
Usana Health Sciences
USNA
$286M
| $1.2M | ﹤0.01% |
9,935
-585
| -6% | -$72.6K |
|
1982
Hasbro
HAS
$13.2B
| $1.2M | ﹤0.01% |
11,398
+69
| +0.6% | +$6.91K |
|
1983
Outfront Media
OUT
$5.5B
| $1.2M | ﹤0.01% |
60,844
| – | – |
|
1984
Rush Enterprises Class A
RUSHA
$6.22B
| $1.19M | ﹤0.01% |
68,297
+6,602
| +11% | +$126K |
|
1985
CALL
Hewlett Packard
HPE
$70.5B
| $1.19M | ﹤0.01% |
73,000
-13,900
| -16% | -$223K |
|
|
VG
1986
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
+83,941
| New | +$1.15M |
|
|
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
| $1.19M | ﹤0.01% |
76,579
-8
| -0% | -$117 |
|
1988
CALL
Williams Companies
WMB
$86.1B
| $1.18M | ﹤0.01% |
43,400
-7,700
| -15% | -$223K |
|
|
RDUS
1989
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
66,255
-9,800
| -13% | -$222K |
|
1990
PLDT
PHI
$4.33B
| $1.17M | ﹤0.01% |
45,685
+5,300
| +13% | +$136K |
|
1991
CALL
Zoetis
ZTS
$30B
| $1.17M | ﹤0.01% |
12,800
-2,600
| -17% | -$231K |
|
1992
CALL
Western Digital
WDC
$150B
| $1.17M | ﹤0.01% |
26,460
-2,117
| -7% | -$107K |
|
|
MNTX
1993
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | ﹤0.01% |
111,218
-5,353
| -5% | -$62.3K |
|
1994
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.17M | ﹤0.01% |
9,167
-1,648
| -15% | -$196K |
|
1995
PUT
Public Storage
PSA
$61.3B
| $1.17M | ﹤0.01% |
5,800
-82,800
| -93% | -$17.9M |
|
1996
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.17M | ﹤0.01% |
+24,180
| New | +$1.18M |
|
|
ICPT
1997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
9,169
+1,369
| +18% | +$145K |
|
|
KL
1998
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | ﹤0.01% |
61,183
+11,154
| +22% | +$228K |
|
|
ALTA
1999
DELISTED
Altabancorp
ALTA
| $1.16M | ﹤0.01% |
34,040
+2,920
| +9% | +$104K |
|
|
FNHC
2000
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
+45,286
| New | +$1.11M |
|
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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.