We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
M/I Homes
MHO
$3.84B
| $270K | ﹤0.01% |
11,308
-72,754
| -87% | -$1.89M |
|
|
HBI
2327
DELISTED
Hanesbrands
HBI
| $269K | ﹤0.01% |
14,621
-13,215
| -47% | -$256K |
|
|
ZAYO
2328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $267K | ﹤0.01% |
+7,682
| New | +$280K |
|
2329
Gildan
GIL
$10.6B
| $265K | ﹤0.01% |
8,717
+1,514
| +21% | +$44K |
|
|
AKRX
2330
DELISTED
Akorn Inc
AKRX
| $262K | ﹤0.01% |
20,170
| – | – |
|
2331
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $260K | ﹤0.01% |
6,040
-94,075
| -94% | -$4.11M |
|
2332
Frontline
FRO
$8.85B
| $259K | ﹤0.01% |
44,602
| – | – |
|
|
ORIT
2333
DELISTED
Oritani Financial Corp. New
ORIT
| $256K | ﹤0.01% |
16,482
+135
| +0.8% | +$2.18K |
|
2334
Beazer Homes USA
BZH
$907M
| $254K | ﹤0.01% |
+24,165
| New | +$318K |
|
2335
First Bancorp
FBP
$4.38B
| $251K | ﹤0.01% |
27,608
-444,832
| -94% | -$3.77M |
|
2336
Iron Mountain
IRM
$36.1B
| $251K | ﹤0.01% |
7,267
-1,381
| -16% | -$49.2K |
|
2337
Iridium Communications
IRDM
$5.29B
| $250K | ﹤0.01% |
+11,095
| New | +$215K |
|
2338
Zillow
ZG
$7.63B
| $250K | ﹤0.01% |
5,650
| – | – |
|
|
UBA
2339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $250K | ﹤0.01% |
11,741
| – | – |
|
2340
Bassett Furniture
BSET
$176M
| $249K | ﹤0.01% |
11,696
| – | – |
|
|
VGR
2341
DELISTED
Vector Group Ltd.
VGR
| $249K | ﹤0.01% |
26,720
-3,983
| -13% | -$43.4K |
|
2342
Advance Auto Parts
AAP
$3.49B
| $247K | ﹤0.01% |
+1,466
| New | +$225K |
|
2343
Cintas
CTAS
$81.3B
| $247K | ﹤0.01% |
5,000
-74,168
| -94% | -$3.83M |
|
2344
Cohen & Steers
CNS
$4.3B
| $246K | ﹤0.01% |
6,059
| – | – |
|
2345
US Physical Therapy
USPH
$1.22B
| $246K | ﹤0.01% |
2,072
-670
| -24% | -$75.7K |
|
2346
CALL
Northern Trust
NTRS
$33.9B
| $245K | ﹤0.01% |
2,400
-19,200
| -89% | -$2.06M |
|
2347
Fastenal
FAST
$59.5B
| $243K | ﹤0.01% |
16,784
-2,376
| -12% | -$33.8K |
|
2348
Meritage Homes
MTH
$4.86B
| $243K | ﹤0.01% |
12,174
-95,988
| -89% | -$2.09M |
|
|
P
2349
DELISTED
Pandora Media Inc
P
| $243K | ﹤0.01% |
25,520
| – | – |
|
2350
iRhythm Holdings
IRTC
$4.2B
| $241K | ﹤0.01% |
2,547
| – | – |
|
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.