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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 | |
|---|---|---|---|---|---|---|
201
PUT
UnitedHealth
UNH
$367B
| $110M | 0.1% |
415,100
-76,500
| -16% | -$19.9M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $109M | 0.1% |
1,107,434
-140,228
| -11% | -$13.2M |
|
203
Canadian Imperial Bank of Commerce
CM
$108B
| $109M | 0.1% |
2,330,974
-504,302
| -18% | -$23.2M |
|
204
US Bancorp
USB
$99.4B
| $109M | 0.1% |
2,054,721
-510,185
| -20% | -$27M |
|
205
Ford
F
$55B
| $108M | 0.1% |
11,718,127
+393,595
| +3% | +$3.94M |
|
206
FedEx
FDX
$74.7B
| $108M | 0.1% |
449,616
-36,776
| -8% | -$8.9M |
|
207
PUT
Home Depot
HD
$349B
| $107M | 0.1% |
515,800
-99,800
| -16% | -$20.1M |
|
208
Cigna
CI
$72.7B
| $105M | 0.1% |
506,379
+199,558
| +65% | +$37M |
|
209
Altria Group
MO
$113B
| $105M | 0.1% |
1,747,465
+79,161
| +5% | +$4.7M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $105M | 0.1% |
1,265,478
-585,670
| -32% | -$44.4M |
|
211
PUT
Johnson & Johnson
JNJ
$619B
| $105M | 0.09% |
757,100
-136,200
| -15% | -$18.1M |
|
212
PUT
Netflix
NFLX
$307B
| $104M | 0.09% |
2,786,000
-535,000
| -16% | -$19.4M |
|
213
Humana
HUM
$44.1B
| $102M | 0.09% |
302,507
+86,091
| +40% | +$28M |
|
214
TripAdvisor
TRIP
$1.21B
| $102M | 0.09% |
2,004,259
-56,977
| -3% | -$3.11M |
|
215
Cadence Design Systems
CDNS
$93.2B
| $100M | 0.09% |
2,209,725
+132,430
| +6% | +$6.03M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $100M | 0.09% |
828,004
-556,865
| -40% | -$61.7M |
|
217
Vanguard S&P 500 ETF
VOO
$1.01T
| $99.3M | 0.09% |
371,927
+230,038
| +162% | +$60.2M |
|
218
RTX Corp
RTX
$301B
| $98.1M | 0.09% |
1,115,025
-121,381
| -10% | -$10.2M |
|
219
Stellantis
STLA
$20.9B
| $97.5M | 0.09% |
5,569,131
+229,873
| +4% | +$4.06M |
|
220
Magna International
MGA
$18.1B
| $97M | 0.09% |
1,847,317
-76,769
| -4% | -$4.31M |
|
221
Prologis
PLD
$130B
| $96.8M | 0.09% |
1,428,451
-105,853
| -7% | -$6.96M |
|
222
Becton Dickinson
BDX
$48.8B
| $96.7M | 0.09% |
379,650
+12,404
| +3% | +$3.06M |
|
223
PUT
Mastercard
MA
$505B
| $96.2M | 0.09% |
432,300
-86,400
| -17% | -$18M |
|
224
RingCentral
RNG
$5.18B
| $96.2M | 0.09% |
1,034,205
-16,025
| -2% | -$1.38M |
|
225
Fluor
FLR
$6.81B
| $95.6M | 0.09% |
1,646,219
+627,674
| +62% | +$34.2M |
|
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.