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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 | |
|---|---|---|---|---|---|---|
2226
SandRidge Energy
SD
$503M
| $440K | ﹤0.01% |
41,568
+29,043
| +232% | +$444K |
|
2227
Sempra
SRE
$54.8B
| $439K | ﹤0.01% |
7,726
-9,514
| -55% | -$551K |
|
2228
Gentex
GNTX
$5.07B
| $438K | ﹤0.01% |
20,406
-35,107
| -63% | -$812K |
|
|
TRUE
2229
DELISTED
TrueCar
TRUE
| $438K | ﹤0.01% |
31,060
| – | – |
|
2230
Fabrinet
FN
$20.1B
| $437K | ﹤0.01% |
9,455
| – | – |
|
2231
Vishay Precision Group
VPG
$914M
| $432K | ﹤0.01% |
11,527
+1,961
| +20% | +$79.8K |
|
2232
Nu Skin
NUS
$267M
| $425K | ﹤0.01% |
5,154
-41,984
| -89% | -$3.34M |
|
2233
Allegion
ALLE
$14.4B
| $424K | ﹤0.01% |
4,674
+1,055
| +29% | +$89K |
|
2234
Waters Corp
WAT
$39.9B
| $424K | ﹤0.01% |
2,176
-2,832
| -57% | -$548K |
|
2235
Itaú Unibanco
ITUB
$87.5B
| $421K | ﹤0.01% |
79,027
| – | – |
|
|
POLY
2236
DELISTED
Plantronics, Inc.
POLY
| $421K | ﹤0.01% |
+6,982
| New | +$478K |
|
2237
Peoples Bancorp
PEBO
$1.47B
| $417K | ﹤0.01% |
11,895
-3,345
| -22% | -$123K |
|
2238
Ball Corp
BALL
$16.8B
| $415K | ﹤0.01% |
9,440
+3,546
| +60% | +$144K |
|
2239
Comtech Telecommunications
CMTL
$51.8M
| $414K | ﹤0.01% |
11,423
-8,636
| -43% | -$296K |
|
2240
PUT
Ameriprise Financial
AMP
$48.8B
| $413K | ﹤0.01% |
2,800
-75,100
| -96% | -$10.7M |
|
2241
CALL
Rockwell Automation
ROK
$49B
| $413K | ﹤0.01% |
2,200
+200
| +10% | +$35.8K |
|
|
BRG
2242
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $411K | ﹤0.01% |
41,970
-2,245
| -5% | -$21.3K |
|
|
CJ
2243
DELISTED
C&J Energy Services, Inc.
CJ
| $409K | ﹤0.01% |
19,649
-4,416
| -18% | -$99K |
|
2244
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $407K | ﹤0.01% |
+4,200
| New | +$415K |
|
2245
Rayonier Advanced Materials
RYAM
$610M
| $407K | ﹤0.01% |
22,095
| – | – |
|
2246
NCR Voyix
VYX
$1.14B
| $407K | ﹤0.01% |
23,351
-63,735
| -73% | -$1.13M |
|
|
ELP
2247
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $406K | ﹤0.01% |
192,355
+128,355
| +201% | +$272K |
|
|
MRSH
2248
CALL
Marsh
MRSH
$91.5B
| $405K | ﹤0.01% |
4,900
-44,400
| -90% | -$3.76M |
|
2249
Great Southern Bancorp
GSBC
$878M
| $402K | ﹤0.01% |
7,259
| – | – |
|
|
BNFT
2250
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
9,901
+2,898
| +41% | +$111K |
|
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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.