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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 | |
|---|---|---|---|---|---|---|
2276
Capitol Federal Financial
CFFN
$1.1B
| $355K | ﹤0.01% |
27,842
-518
| -2% | -$6.82K |
|
2277
Lesaka Technologies
LSAK
$420M
| $353K | ﹤0.01% |
44,103
-13,831
| -24% | -$116K |
|
2278
HUB Group
HUBG
$2.92B
| $350K | ﹤0.01% |
15,348
+6,864
| +81% | +$171K |
|
|
EXTN
2279
DELISTED
Exterran Corporation
EXTN
| $350K | ﹤0.01% |
13,210
| – | – |
|
2280
Adtran
ADTN
$616M
| $349K | ﹤0.01% |
19,756
+510
| +3% | +$8.52K |
|
|
TDAY
2281
USA Today Co
TDAY
$1.06B
| $348K | ﹤0.01% |
22,174
+1,960
| +10% | +$32.8K |
|
2282
Unitil
UTL
$980M
| $348K | ﹤0.01% |
+6,830
| New | +$348K |
|
|
EQC
2283
DELISTED
Equity Commonwealth
EQC
| $348K | ﹤0.01% |
+10,830
| New | +$345K |
|
2284
Murphy Oil
MUR
$4.78B
| $345K | ﹤0.01% |
10,357
-1,195
| -10% | -$38K |
|
2285
Grupo Aval
AVAL
$6.01B
| $344K | ﹤0.01% |
44,409
-54,706
| -55% | -$433K |
|
2286
Marcus Corp
MCS
$945M
| $342K | ﹤0.01% |
8,122
| – | – |
|
2287
Carpenter Technology
CRS
$28.4B
| $332K | ﹤0.01% |
+5,638
| New | +$323K |
|
2288
CALL
Sempra
SRE
$54.8B
| $330K | ﹤0.01% |
5,800
-36,200
| -86% | -$2.1M |
|
|
NWLI
2289
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $330K | ﹤0.01% |
1,035
| – | – |
|
2290
VanEck Agribusiness ETF
MOO
$969M
| $329K | ﹤0.01% |
5,000
-2,500
| -33% | -$159K |
|
|
DF
2291
DELISTED
Dean Foods Company
DF
| $327K | ﹤0.01% |
46,087
-30,966
| -40% | -$271K |
|
|
DLPH
2292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $326K | ﹤0.01% |
10,388
-1,021
| -9% | -$40.4K |
|
2293
Regional Management Corp
RM
$303M
| $325K | ﹤0.01% |
11,294
-1,736
| -13% | -$57.8K |
|
|
VIA
2294
DELISTED
Viacom Inc. Class A
VIA
| $325K | ﹤0.01% |
+8,914
| New | +$307K |
|
|
ODP
2295
DELISTED
ODP
ODP
| $323K | ﹤0.01% |
10,076
-9,211
| -48% | -$276K |
|
|
NFX
2296
DELISTED
Newfield Exploration
NFX
| $322K | ﹤0.01% |
+11,187
| New | +$315K |
|
2297
CALL
Stryker
SYK
$130B
| $320K | ﹤0.01% |
1,800
-20,600
| -92% | -$3.52M |
|
|
FLY
2298
DELISTED
Fly Leasing Limited
FLY
| $317K | ﹤0.01% |
22,481
| – | – |
|
2299
Norwegian Cruise Line
NCLH
$8.84B
| $315K | ﹤0.01% |
+5,486
| New | +$284K |
|
2300
Boise Cascade
BCC
$3.02B
| $314K | ﹤0.01% |
+8,521
| New | +$371K |
|
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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.