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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 | |
|---|---|---|---|---|---|---|
|
SAFM
2076
DELISTED
Sanderson Farms Inc
SAFM
| $903K | ﹤0.01% |
8,732
-282,869
| -97% | -$29.2M |
|
|
MRSH
2077
Marsh
MRSH
$91.5B
| $902K | ﹤0.01% |
10,910
-6,956
| -39% | -$589K |
|
2078
Knight Transportation
KNX
$11.4B
| $899K | ﹤0.01% |
26,059
-2,479
| -9% | -$86.8K |
|
2079
iShares MSCI Thailand ETF
THD
$357M
| $899K | ﹤0.01% |
+9,532
| New | +$844K |
|
|
QIWI
2080
DELISTED
QIWI PLC
QIWI
| $891K | ﹤0.01% |
67,678
| – | – |
|
2081
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $890K | ﹤0.01% |
12,610
-63,473
| -83% | -$4.51M |
|
|
SNP
2082
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $890K | ﹤0.01% |
8,863
| – | – |
|
2083
Curtiss-Wright
CW
$25.5B
| $886K | ﹤0.01% |
6,451
-320
| -5% | -$42K |
|
|
LN
2084
DELISTED
LINE Corporation
LN
| $882K | ﹤0.01% |
+20,935
| New | +$909K |
|
2085
CALL
Dollar Tree
DLTR
$25.2B
| $881K | ﹤0.01% |
10,800
-1,200
| -10% | -$105K |
|
2086
CALL
Welltower
WELL
$171B
| $881K | ﹤0.01% |
13,700
-1,400
| -9% | -$90.4K |
|
2087
CALL
Microchip Technology
MCHP
$46B
| $876K | ﹤0.01% |
22,200
-4,200
| -16% | -$186K |
|
2088
PUT
Agilent Technologies
A
$41.2B
| $875K | ﹤0.01% |
12,400
-191,200
| -94% | -$12.7M |
|
2089
World Acceptance Corp
WRLD
$873M
| $868K | ﹤0.01% |
7,587
-1,940
| -20% | -$223K |
|
|
EVBN
2090
DELISTED
Evans Bancorp Inc
EVBN
| $867K | ﹤0.01% |
18,469
-752
| -4% | -$35.4K |
|
|
TRCO
2091
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $866K | ﹤0.01% |
22,550
-433,421
| -95% | -$15.6M |
|
2092
Enova International
ENVA
$6.29B
| $859K | ﹤0.01% |
29,851
-195
| -0.6% | -$6.64K |
|
2093
Dr. Reddy's Laboratories
RDY
$10.2B
| $859K | ﹤0.01% |
124,160
+45,500
| +58% | +$304K |
|
|
MSGN
2094
DELISTED
MSG Networks Inc.
MSGN
| $853K | ﹤0.01% |
33,075
| – | – |
|
2095
PUT
Prologis
PLD
$133B
| $847K | ﹤0.01% |
12,500
-225,900
| -95% | -$14.9M |
|
2096
Middlesex Water
MSEX
$1.1B
| $839K | ﹤0.01% |
17,325
+6,695
| +63% | +$305K |
|
2097
Fomento Económico Mexicano
FMX
$41.7B
| $827K | ﹤0.01% |
8,357
| – | – |
|
2098
Rockwell Automation
ROK
$49B
| $827K | ﹤0.01% |
4,409
-892
| -17% | -$160K |
|
2099
SPDR Gold Trust
GLD
$142B
| $823K | ﹤0.01% |
7,300
-50,666
| -87% | -$5.81M |
|
2100
QuinStreet
QNST
$1.21B
| $823K | ﹤0.01% |
+60,599
| New | +$858K |
|
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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.