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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 | |
|---|---|---|---|---|---|---|
|
HK
2176
DELISTED
Halcon Resources Corporation
HK
| $577K | ﹤0.01% |
129,066
| – | – |
|
2177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $573K | ﹤0.01% |
+14,720
| New | +$585K |
|
|
PNK
2178
DELISTED
Pinnacle Entertainment Inc.
PNK
| $573K | ﹤0.01% |
+17,000
| New | +$574K |
|
2179
Novanta
NOVT
$6.29B
| $571K | ﹤0.01% |
8,349
-40,944
| -83% | -$2.87M |
|
|
YRD
2180
Yiren Digital
YRD
$110M
| $570K | ﹤0.01% |
30,968
-15,728
| -34% | -$287K |
|
2181
Utah Medical Products
UTMD
$225M
| $562K | ﹤0.01% |
5,970
-315
| -5% | -$30.1K |
|
2182
CALL
Stanley Black & Decker
SWK
$15.7B
| $556K | ﹤0.01% |
3,800
-300
| -7% | -$42.7K |
|
2183
GameStop
GME
$8.6B
| $554K | ﹤0.01% |
145,212
-347,800
| -71% | -$1.33M |
|
|
MDRX
2184
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
38,428
+951
| +3% | +$12.9K |
|
|
FSNN
2185
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $540K | ﹤0.01% |
210,162
-8,555
| -4% | -$31.9K |
|
2186
Orthofix Medical
OFIX
$419M
| $537K | ﹤0.01% |
9,297
-73,939
| -89% | -$4.14M |
|
|
OCLR
2187
DELISTED
Oclaro Inc.
OCLR
| $536K | ﹤0.01% |
+60,000
| New | +$544K |
|
2188
APA Corp
APA
$13.2B
| $534K | ﹤0.01% |
11,207
-1,577
| -12% | -$71K |
|
|
SRCI
2189
DELISTED
SRC Energy Inc
SRCI
| $534K | ﹤0.01% |
60,069
| – | – |
|
2190
Braskem
BAK
$913M
| $532K | ﹤0.01% |
18,436
-16,781
| -48% | -$477K |
|
|
S
2191
DELISTED
Sprint Corporation
S
| $523K | ﹤0.01% |
+80,000
| New | +$475K |
|
2192
CALL
Equinix
EQIX
$103B
| $519K | ﹤0.01% |
1,200
-4,900
| -80% | -$2.15M |
|
2193
Johnson Outdoors
JOUT
$505M
| $519K | ﹤0.01% |
+5,580
| New | +$520K |
|
2194
Blackstone Mortgage Trust
BXMT
$2.38B
| $518K | ﹤0.01% |
15,466
-967
| -6% | -$32.3K |
|
2195
Heritage Financial
HFWA
$1.21B
| $518K | ﹤0.01% |
14,731
-41,334
| -74% | -$1.48M |
|
|
TWTR
2196
PUT
DELISTED
Twitter, Inc.
TWTR
| $518K | ﹤0.01% |
18,200
-4,100
| -18% | -$145K |
|
2197
Coca-Cola Femsa
KOF
$23.2B
| $511K | ﹤0.01% |
8,340
| – | – |
|
2198
Citi Trends
CTRN
$605M
| $507K | ﹤0.01% |
+17,639
| New | +$521K |
|
|
AET
2199
CALL
DELISTED
Aetna Inc
AET
| $507K | ﹤0.01% |
2,500
-200
| -7% | -$39.1K |
|
2200
CALL
PACCAR
PCAR
$70.1B
| $505K | ﹤0.01% |
11,100
-450
| -4% | -$19.9K |
|
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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.