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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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.07M | ﹤0.01% |
17,954
-17,043
| -49% | -$1.02M |
|
2027
Box
BOX
$4.6B
| $1.07M | ﹤0.01% |
44,828
+8,593
| +24% | +$216K |
|
2028
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.07M | ﹤0.01% |
43,270
-41,060
| -49% | -$1.02M |
|
2029
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.07M | ﹤0.01% |
27,980
-12,020
| -30% | -$470K |
|
|
SINA
2030
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
15,178
+868
| +6% | +$65K |
|
2031
CALL
Johnson Controls International
JCI
$92.2B
| $1.05M | ﹤0.01% |
30,100
-5,400
| -15% | -$199K |
|
2032
Pembina Pipeline
PBA
$27.6B
| $1.05M | ﹤0.01% |
30,918
-266,840
| -90% | -$9.26M |
|
2033
Copa Holdings
CPA
$5.8B
| $1.05M | ﹤0.01% |
13,146
-128,858
| -91% | -$11.3M |
|
2034
Celestica
CLS
$36.5B
| $1.05M | ﹤0.01% |
96,744
-1,744
| -2% | -$20.9K |
|
|
ADAM
2035
Adamas Trust
ADAM
$883M
| $1.04M | ﹤0.01% |
42,981
-13,465
| -24% | -$337K |
|
|
PVLA
2036
Palvella Therapeutics
PVLA
$2.27B
| $1.04M | ﹤0.01% |
2,312
+184
| +9% | +$80K |
|
|
SCHW
2037
CALL
Charles Schwab
SCHW
$187B
| $1.03M | ﹤0.01% |
21,000
-3,900
| -16% | -$199K |
|
|
ANSS
2038
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
5,523
-13,864
| -72% | -$2.48M |
|
|
GOGL
2039
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
104,210
+64,900
| +165% | +$587K |
|
2040
Oshkosh
OSK
$9.59B
| $1.02M | ﹤0.01% |
14,334
-351
| -2% | -$25.3K |
|
2041
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.02M | ﹤0.01% |
13,600
-1,800
| -12% | -$135K |
|
2042
Casella Waste Systems
CWST
$5.69B
| $1.01M | ﹤0.01% |
32,680
-15,420
| -32% | -$439K |
|
2043
iShares CMBS ETF
CMBS
$472M
| $1.01M | ﹤0.01% |
+20,303
| New | +$1.01M |
|
|
FISV
2044
Fiserv Inc
FISV
$27.9B
| $1.01M | ﹤0.01% |
12,257
-2,295
| -16% | -$180K |
|
2045
Clarus
CLAR
$143M
| $1.01M | ﹤0.01% |
91,661
-5,830
| -6% | -$56K |
|
2046
Goosehead Insurance
GSHD
$2.32B
| $1.01M | ﹤0.01% |
29,716
+15,716
| +112% | +$456K |
|
|
PRSU
2047
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1M | ﹤0.01% |
16,946
-10,891
| -39% | -$643K |
|
2048
Genpact
G
$5.76B
| $1M | ﹤0.01% |
32,772
-63,568
| -66% | -$1.93M |
|
2049
Telefônica Brasil
VIV
$19.2B
| $1M | ﹤0.01% |
102,911
-88,612
| -46% | -$936K |
|
|
KMG
2050
DELISTED
KMG Chemicals Inc
KMG
| $997K | ﹤0.01% |
13,200
-65,732
| -83% | -$4.9M |
|
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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.