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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Chubb
CB
$135B
| $241K | ﹤0.01% |
1,800
-50,400
| -97% | -$6.82M |
|
|
NXGN
2352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $240K | ﹤0.01% |
11,961
| – | – |
|
2353
CALL
Roper Technologies
ROP
$39.8B
| $237K | ﹤0.01% |
800
-13,000
| -94% | -$3.83M |
|
|
ETFC
2354
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $236K | ﹤0.01% |
+4,500
| New | +$264K |
|
2355
Realty Income
O
$59.1B
| $235K | ﹤0.01% |
4,271
-614
| -13% | -$33.8K |
|
2356
McCormick & Company Non-Voting
MKC
$14.2B
| $233K | ﹤0.01% |
3,538
-77,420
| -96% | -$4.78M |
|
2357
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $232K | ﹤0.01% |
+2,370
| New | +$230K |
|
2358
Strategic Education
STRA
$1.92B
| $230K | ﹤0.01% |
+1,675
| New | +$215K |
|
2359
ASE Group
ASX
$82.2B
| $229K | ﹤0.01% |
47,413
| – | – |
|
2360
Independent Bank Corp
IBCP
$844M
| $229K | ﹤0.01% |
+9,676
| New | +$242K |
|
2361
Alpha and Omega Semiconductor
AOSL
$1.08B
| $228K | ﹤0.01% |
19,590
-22,524
| -53% | -$309K |
|
2362
iShares International Select Dividend ETF
IDV
$8.51B
| $228K | ﹤0.01% |
+6,996
| New | +$229K |
|
|
PPL
2363
CALL
PPL Corp
PPL
$26.7B
| $228K | ﹤0.01% |
7,800
-600
| -7% | -$17.5K |
|
|
BGG
2364
DELISTED
Briggs & Stratton Corp.
BGG
| $228K | ﹤0.01% |
11,859
-14,330
| -55% | -$271K |
|
2365
Five Below
FIVE
$13.5B
| $226K | ﹤0.01% |
+1,733
| New | +$193K |
|
|
MAGN
2366
Magnera Corp
MAGN
$460M
| $225K | ﹤0.01% |
906
| – | – |
|
2367
Omnicom Group
OMC
$23.4B
| $224K | ﹤0.01% |
3,290
-580
| -15% | -$40.7K |
|
2368
John Wiley & Sons Class A
WLY
$2.66B
| $222K | ﹤0.01% |
3,668
-1,740
| -32% | -$108K |
|
2369
EXL Service
EXLS
$5.29B
| $217K | ﹤0.01% |
16,390
-50,970
| -76% | -$631K |
|
2370
BlackBerry
BB
$5.26B
| $216K | ﹤0.01% |
+19,118
| New | +$195K |
|
|
CSLT
2371
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $215K | ﹤0.01% |
79,770
+30,354
| +61% | +$107K |
|
2372
Agnico Eagle Mines
AEM
$90.5B
| $212K | ﹤0.01% |
6,204
-1,227
| -17% | -$47.8K |
|
2373
Adecoagro
AGRO
$1.36B
| $212K | ﹤0.01% |
+28,788
| New | +$233K |
|
|
WAGE
2374
DELISTED
WageWorks, Inc.
WAGE
| $212K | ﹤0.01% |
4,959
| – | – |
|
2375
Gartner
IT
$11.7B
| $209K | ﹤0.01% |
1,316
-199
| -13% | -$28.9K |
|
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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.