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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 | |
|---|---|---|---|---|---|---|
2251
Chefs' Warehouse
CHEF
$4.5B
| $399K | ﹤0.01% |
10,967
-6,624
| -38% | -$205K |
|
2252
CALL
M&T Bank
MTB
$36.2B
| $395K | ﹤0.01% |
2,400
-13,600
| -85% | -$2.36M |
|
2253
Regis Corp
RGS
$70.3M
| $393K | ﹤0.01% |
962
+142
| +17% | +$54.4K |
|
2254
Zimmer Biomet
ZBH
$18.4B
| $390K | ﹤0.01% |
3,059
-40,633
| -93% | -$4.83M |
|
2255
Teekay Tankers
TNK
$2.68B
| $389K | ﹤0.01% |
49,281
| – | – |
|
2256
Compañía de Cervecerías Unidas
CCU
$2.21B
| $388K | ﹤0.01% |
13,903
| – | – |
|
|
WUBA
2257
DELISTED
58.com Inc
WUBA
| $387K | ﹤0.01% |
+5,263
| New | +$364K |
|
2258
CALL
Fidelity National Information Services
FIS
$22.1B
| $382K | ﹤0.01% |
3,500
-21,200
| -86% | -$2.28M |
|
|
PPL
2259
PUT
PPL Corp
PPL
$26.7B
| $380K | ﹤0.01% |
13,000
-2,500
| -16% | -$73K |
|
2260
AMC Entertainment Holdings
AMC
$2.31B
| $378K | ﹤0.01% |
+1,842
| New | +$333K |
|
2261
Archrock
AROC
$5.8B
| $378K | ﹤0.01% |
+30,999
| New | +$391K |
|
2262
HealthStream
HSTM
$840M
| $375K | ﹤0.01% |
+12,078
| New | +$361K |
|
|
DRNA
2263
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $375K | ﹤0.01% |
+24,567
| New | +$358K |
|
2264
JD.com
JD
$44.5B
| $374K | ﹤0.01% |
14,345
-1,069,078
| -99% | -$35M |
|
2265
Chipotle Mexican Grill
CMG
$41.5B
| $373K | ﹤0.01% |
41,000
-2,900
| -7% | -$27.6K |
|
2266
FirstEnergy
FE
$27.5B
| $373K | ﹤0.01% |
10,038
-64,573
| -87% | -$2.36M |
|
|
ECHO
2267
EchoStar
ECHO
$26.2B
| $373K | ﹤0.01% |
+9,915
| New | +$378K |
|
|
UNVR
2268
DELISTED
Univar Solutions Inc.
UNVR
| $373K | ﹤0.01% |
12,160
| – | – |
|
|
HES
2269
DELISTED
Hess
HES
| $370K | ﹤0.01% |
5,165
-1,647
| -24% | -$109K |
|
2270
STAAR Surgical
STAA
$1.21B
| $370K | ﹤0.01% |
7,715
| – | – |
|
|
ALDR
2271
DELISTED
Alder Biopharmaceuticals
ALDR
| $369K | ﹤0.01% |
22,110
| – | – |
|
2272
Acuity Brands
AYI
$10.8B
| $366K | ﹤0.01% |
2,326
-1,980
| -46% | -$284K |
|
2273
Halozyme
HALO
$12.2B
| $366K | ﹤0.01% |
20,158
-38,137
| -65% | -$668K |
|
2274
CALL
Ecolab
ECL
$79.9B
| $361K | ﹤0.01% |
2,300
-28,300
| -92% | -$4.2M |
|
2275
Newmark Group
NMRK
$2.63B
| $358K | ﹤0.01% |
+32,003
| New | +$416K |
|
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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.