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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $2.41B | 2.18% |
42,714,696
-1,342,616
| -3% | -$69.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.23B | 2.02% |
7,668,672
+241,911
| +3% | +$68.9M |
|
3
Microsoft
MSFT
$2.84T
| $2.22B | 2.01% |
19,418,036
+682,040
| +4% | +$73.9M |
|
4
Amazon
AMZN
$2.5T
| $2.14B | 1.94% |
21,358,580
+49,280
| +0.2% | +$4.63M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $1.47B | 1.33% |
5,005,358
+1,086,400
| +28% | +$312M |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.26B | 1.14% |
14,700,238
-6,161,237
| -30% | -$779M |
|
7
UnitedHealth
UNH
$382B
| $1.21B | 1.09% |
4,530,393
-187,032
| -4% | -$48.6M |
|
8
JPMorgan Chase
JPM
$939B
| $1.12B | 1.01% |
9,881,975
-526,579
| -5% | -$59.8M |
|
9
Visa
V
$677B
| $1.08B | 0.98% |
7,191,454
+216,386
| +3% | +$30.8M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.05B | 0.95% |
17,356,740
+235,300
| +1% | +$14.2M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $969M | 0.88% |
9,185,096
+937,106
| +11% | +$99.4M |
|
12
NVIDIA
NVDA
$5.01T
| $876M | 0.79% |
124,680,880
+2,223,840
| +2% | +$14.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $824M | 0.75% |
5,012,675
-1,801,080
| -26% | -$326M |
|
14
Salesforce
CRM
$134B
| $799M | 0.72% |
5,027,101
+625,176
| +14% | +$92.8M |
|
15
Intel
INTC
$466B
| $752M | 0.68% |
15,905,107
+1,057,273
| +7% | +$51.4M |
|
16
Johnson & Johnson
JNJ
$635B
| $664M | 0.6% |
4,803,542
-259,972
| -5% | -$34.5M |
|
|
17
Bank of America
BAC
$435B
| $656M | 0.59% |
22,258,104
-6,199,724
| -22% | -$189M |
|
18
Home Depot
HD
$332B
| $650M | 0.59% |
3,139,155
-26,096
| -0.8% | -$5.25M |
|
19
VICI Properties
VICI
$29.4B
| $616M | 0.56% |
28,478,987
-1,178
| -0% | -$24.5K |
|
20
Cisco
CSCO
$450B
| $597M | 0.54% |
12,270,354
-864,167
| -7% | -$38.9M |
|
21
Pfizer
PFE
$140B
| $568M | 0.51% |
13,587,008
-784,849
| -5% | -$30.2M |
|
22
Comcast
CMCSA
$79.1B
| $559M | 0.51% |
15,788,879
+705,187
| +5% | +$25M |
|
|
23
PayPal
PYPL
$49.5B
| $558M | 0.51% |
6,357,450
+2,086,039
| +49% | +$184M |
|
|
24
PUT
Apple
AAPL
$4.89T
| $553M | 0.5% |
9,798,000
-1,844,800
| -16% | -$96.1M |
|
25
Micron Technology
MU
$1.04T
| $546M | 0.49% |
12,079,532
-1,832,741
| -13% | -$92.4M |
|
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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.