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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 | |
|---|---|---|---|---|---|---|
2001
eGain
EGAN
$201M
| $1.15M | ﹤0.01% |
141,674
-20,597
| -13% | -$260K |
|
2002
CALL
Royal Caribbean
RCL
$85.6B
| $1.14M | ﹤0.01% |
8,800
-1,600
| -15% | -$188K |
|
|
CBL
2003
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | ﹤0.01% |
+286,310
| New | +$1.37M |
|
2004
Alliant Energy
LNT
$18B
| $1.14M | ﹤0.01% |
+26,802
| New | +$1.15M |
|
2005
Telus
TU
$15.3B
| $1.14M | ﹤0.01% |
61,674
-4,018
| -6% | -$73.6K |
|
|
ACBI
2006
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | ﹤0.01% |
67,714
-2,753
| -4% | -$50.8K |
|
2007
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.13M | ﹤0.01% |
2,800
+200
| +8% | +$76.1K |
|
2008
Bath & Body Works
BBWI
$4.1B
| $1.13M | ﹤0.01% |
46,036
-6,331
| -12% | -$158K |
|
2009
Corbus Pharmaceuticals
CRBP
$190M
| $1.12M | ﹤0.01% |
4,962
+402
| +9% | +$65K |
|
2010
JetBlue
JBLU
$2.29B
| $1.12M | ﹤0.01% |
57,934
-676,363
| -92% | -$12.8M |
|
|
SRGA
2011
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.12M | ﹤0.01% |
8,292
-427
| -5% | -$58.9K |
|
|
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | ﹤0.01% |
27,806
-9,478
| -25% | -$376K |
|
2013
Donegal Group Class A
DGICA
$714M
| $1.11M | ﹤0.01% |
78,377
+55,599
| +244% | +$791K |
|
2014
CALL
Paychex
PAYX
$42.7B
| $1.11M | ﹤0.01% |
15,100
-3,000
| -17% | -$216K |
|
2015
PENN Entertainment
PENN
$2.71B
| $1.11M | ﹤0.01% |
33,626
-97,427
| -74% | -$3.24M |
|
2016
iShares US Energy ETF
IYE
$1.7B
| $1.11M | ﹤0.01% |
26,370
+9,430
| +56% | +$390K |
|
2017
CALL
General Mills
GIS
$19.7B
| $1.1M | ﹤0.01% |
25,600
-3,800
| -13% | -$172K |
|
2018
Harmony Gold Mining
HMY
$12.3B
| $1.1M | ﹤0.01% |
659,690
-60,700
| -8% | -$102K |
|
2019
ADT
ADT
$5.58B
| $1.09M | ﹤0.01% |
+116,326
| New | +$1.04M |
|
2020
Enanta Pharmaceuticals
ENTA
$400M
| $1.09M | ﹤0.01% |
12,752
+10,194
| +399% | +$1.02M |
|
2021
CALL
Tyson Foods
TSN
$20.4B
| $1.09M | ﹤0.01% |
18,300
-2,200
| -11% | -$138K |
|
2022
CALL
Consolidated Edison
ED
$39.9B
| $1.08M | ﹤0.01% |
14,200
-2,700
| -16% | -$213K |
|
2023
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.08M | ﹤0.01% |
15,812
-728
| -4% | -$48.2K |
|
2024
CALL
VF Corp
VFC
$5.89B
| $1.07M | ﹤0.01% |
12,213
-2,018
| -14% | -$172K |
|
|
USAP
2025
DELISTED
Universal Stainless & Alloy
USAP
| $1.07M | ﹤0.01% |
42,103
-1,559
| -4% | -$43K |
|
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.