We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
The Bancorp
TBBK
$2.84B
| $991K | ﹤0.01% |
103,370
-115,190
| -53% | -$1.16M |
|
2052
Inogen
INGN
$164M
| $990K | ﹤0.01% |
4,055
-1,447
| -26% | -$335K |
|
2053
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $988K | ﹤0.01% |
15,500
-2,200
| -12% | -$133K |
|
2054
Chegg
CHGG
$102M
| $988K | ﹤0.01% |
34,766
-4
| -0% | -$119 |
|
|
WEB
2055
DELISTED
Web.com Group, Inc.
WEB
| $985K | ﹤0.01% |
35,321
-80,956
| -70% | -$2.19M |
|
2056
CALL
Synchrony
SYF
$25.6B
| $982K | ﹤0.01% |
31,600
-4,400
| -12% | -$140K |
|
2057
Williams-Sonoma
WSM
$29.6B
| $971K | ﹤0.01% |
29,552
+5,228
| +21% | +$166K |
|
|
VRN
2058
DELISTED
Veren
VRN
| $970K | ﹤0.01% |
152,578
+65,355
| +75% | +$430K |
|
|
PDLI
2059
DELISTED
PDL BioPharma, Inc.
PDLI
| $970K | ﹤0.01% |
368,975
-195,059
| -35% | -$479K |
|
|
WMC
2060
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $964K | ﹤0.01% |
9,617
-9,855
| -51% | -$1.07M |
|
2061
PUT
Centene
CNC
$32.5B
| $956K | ﹤0.01% |
13,200
-1,800
| -12% | -$125K |
|
2062
CALL
DXC Technology
DXC
$1.73B
| $954K | ﹤0.01% |
10,200
-900
| -8% | -$79.6K |
|
|
PPLI
2063
People Inc
PPLI
$3.1B
| $954K | ﹤0.01% |
24,620
-47,236
| -66% | -$1.53M |
|
2064
SEI Investments
SEIC
$12.6B
| $950K | ﹤0.01% |
15,545
-94,253
| -86% | -$5.84M |
|
2065
TG Therapeutics
TGTX
$7.62B
| $950K | ﹤0.01% |
169,628
+14,316
| +9% | +$164K |
|
|
TLRA
2066
DELISTED
Telaria, Inc.
TLRA
| $947K | ﹤0.01% |
249,953
-10,141
| -4% | -$39.3K |
|
2067
Turkcell
TKC
$4.79B
| $935K | ﹤0.01% |
+193,922
| New | +$1.02M |
|
2068
CALL
Digital Realty Trust
DLR
$71.7B
| $934K | ﹤0.01% |
8,300
-1,500
| -15% | -$180K |
|
|
LOXO
2069
DELISTED
Loxo Oncology, Inc
LOXO
| $930K | ﹤0.01% |
5,443
+1,918
| +54% | +$322K |
|
2070
CALL
HP
HPQ
$27.5B
| $923K | ﹤0.01% |
35,800
-6,900
| -16% | -$167K |
|
|
AMWD
2071
DELISTED
American Woodmark
AMWD
| $922K | ﹤0.01% |
11,756
-2,208
| -16% | -$189K |
|
2072
PUT
Citizens Financial Group
CFG
$30.6B
| $918K | ﹤0.01% |
23,800
-159,000
| -87% | -$6.41M |
|
|
ALXN
2073
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $917K | ﹤0.01% |
6,600
-1,800
| -21% | -$226K |
|
2074
CALL
Weyerhaeuser
WY
$18.4B
| $916K | ﹤0.01% |
28,400
-4,900
| -15% | -$170K |
|
|
MINI
2075
DELISTED
Mobile Mini Inc
MINI
| $909K | ﹤0.01% |
20,736
-27,813
| -57% | -$1.23M |
|
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.