We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$8.93B
Cap. Flow %
-8.09%
Top 10 Hldgs %
14.64%
Holding
2,820
New
205
Increased
766
Reduced
1,332
Closed
225

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312M
2
TGT icon
Target
TGT
+$212M
3
PYPL icon
PayPal
PYPL
+$184M
4
BSX icon
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 icon
Meta Platforms (Facebook)
META
+$326M
2
XYZ
Block Inc
XYZ
+$190M
3
BAC icon
Bank of America
BAC
+$189M
4
AVGO icon
Broadcom
AVGO
+$182M
5
ABBV icon
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
FHI icon
2151
Federated Hermes
FHI
$4.72B
$668K ﹤0.01%
27,684
-31,313
-53% -$736K
WB icon
2152
Weibo
WB
$1.95B
$668K ﹤0.01%
9,140
-1,259
-12% -$101K
AIT icon
2153
Applied Industrial Technologies
AIT
$13.3B
$665K ﹤0.01%
8,504
-13,115
-61% -$993K
CAH icon
2154
CALL
Cardinal Health
CAH
$55.4B
$659K ﹤0.01%
12,200
-800
-6% -$40.9K
COHU icon
2155
Cohu
COHU
$2.5B
$657K ﹤0.01%
26,169
-53,329
-67% -$1.33M
MFGP
2156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$656K ﹤0.01%
29,340
-20,528
-41% -$416K
CODI icon
2157
Compass Diversified
CODI
$828M
$654K ﹤0.01%
36,045
-1,865
-5% -$33.1K
PGC icon
2158
Peapack-Gladstone Financial
PGC
$812M
$650K ﹤0.01%
21,052
-51,820
-71% -$1.73M
CMO
2159
DELISTED
Capstead Mortgage Corp.
CMO
$649K ﹤0.01%
82,030
-833
-1% -$7.02K
FITB
2160
CALL
Fifth Third Bancorp
FITB
$51.8B
$642K ﹤0.01%
23,000
-3,600
-14% -$106K
TEX icon
2161
Terex
TEX
$7.74B
$639K ﹤0.01%
16,020
– –
KEY icon
2162
CALL
KeyCorp
KEY
$24.4B
$631K ﹤0.01%
31,700
-5,400
-15% -$112K
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
$630K ﹤0.01%
33,043
+5,600
+20% +$106K
TTM
2164
DELISTED
Tata Motors Limited
TTM
$628K ﹤0.01%
40,864
-74,994
-65% -$1.38M
CRMT icon
2165
America's Car Mart
CRMT
$26.9M
$620K ﹤0.01%
+7,928
New +$575K
ILF icon
2166
iShares Latin America 40 ETF
ILF
$3.83B
$619K ﹤0.01%
19,720
-123,936
-86% -$3.84M
COR
2167
DELISTED
Coresite Realty Corporation
COR
$615K ﹤0.01%
5,535
-84,096
-94% -$9.57M
USMV icon
2168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$614K ﹤0.01%
10,773
-999,914
-99% -$55.7M
SCS
2169
DELISTED
Steelcase
SCS
$612K ﹤0.01%
+33,081
New +$486K
CXO
2170
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$611K ﹤0.01%
4,000
-100
-2% -$14.1K
IWN icon
2171
iShares Russell 2000 Value ETF
IWN
$14.6B
$604K ﹤0.01%
4,542
+1,716
+61% +$231K
HEDJ icon
2172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$603K ﹤0.01%
19,080
-45,070
-70% -$1.45M
OPTU
2173
Optimum Communications Inc
OPTU
$301M
$597K ﹤0.01%
32,927
-4,029
-11% -$72.2K
TRK
2174
DELISTED
Speedway Motorsports, Inc.
TRK
$595K ﹤0.01%
33,373
-87,606
-72% -$1.54M
LM
2175
DELISTED
Legg Mason, Inc.
LM
$589K ﹤0.01%
18,858
-48,026
-72% -$1.55M
85 86
87
88 89

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.