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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
-12.49%
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
$91.5B
AUM Growth
-$19B
(-17%)
Cap. Flow
-$9.87B
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
2,815
New
233
Increased
780
Reduced
1,351
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$209M |
| 2 |
ServiceNow
NOW
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$146M |
| 4 |
XYZ
Block Inc
XYZ
|
+$144M |
| 5 |
Twilio
TWLO
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
Oracle
ORCL
|
+$223M |
| 3 |
Micron Technology
MU
|
+$200M |
| 4 |
Tesla
TSLA
|
+$149M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.2B
| $76.7M | 0.08% |
471,474
+63,799
| +16% | +$10.3M |
|
227
Conagra Brands
CAG
$7.23B
| $76.6M | 0.08% |
3,586,644
+3,136,014
| +696% | +$101M |
|
228
PUT
ExxonMobil
XOM
$634B
| $76.2M | 0.08% |
1,117,700
-337,300
| -23% | -$26.5M |
|
229
Magna International
MGA
$18.8B
| $75.9M | 0.08% |
1,673,765
-173,552
| -9% | -$8.41M |
|
230
Royal Caribbean
RCL
$85.6B
| $75.8M | 0.08% |
775,372
-161,131
| -17% | -$17.7M |
|
231
TotalEnergies
TTE
$190B
| $75.8M | 0.08% |
133,112,342
+9,309,375
| +8% | +$5.82M |
|
232
Prologis
PLD
$133B
| $75.3M | 0.08% |
1,282,953
-145,498
| -10% | -$9.43M |
|
233
Cooper Companies
COO
$14.5B
| $75M | 0.08% |
1,179,476
-119,036
| -9% | -$7.71M |
|
234
PUT
Mastercard
MA
$493B
| $74.5M | 0.08% |
395,000
-37,300
| -9% | -$7.41M |
|
235
American Financial Group
AFG
$12.1B
| $74.1M | 0.08% |
818,485
-7,830
| -0.9% | -$785K |
|
236
Canadian Imperial Bank of Commerce
CM
$108B
| $73.8M | 0.08% |
1,982,096
-348,878
| -15% | -$14.8M |
|
237
Applied Materials
AMAT
$428B
| $73.6M | 0.08% |
2,248,660
-3,126,161
| -58% | -$107M |
|
238
PUT
JPMorgan Chase
JPM
$950B
| $73.3M | 0.08% |
751,100
-628,700
| -46% | -$67M |
|
239
Automatic Data Processing
ADP
$108B
| $73M | 0.08% |
556,749
+342,612
| +160% | +$48.4M |
|
240
Northrop Grumman
NOC
$81.2B
| $72.9M | 0.08% |
297,760
-175,613
| -37% | -$48.5M |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $72.7M | 0.08% |
1,133,657
+345,979
| +44% | +$25.5M |
|
242
Wells Fargo
WFC
$264B
| $72.3M | 0.08% |
1,569,657
+197,159
| +14% | +$10.1M |
|
243
Zscaler
ZS
$27.3B
| $72M | 0.08% |
1,837,458
+661,112
| +56% | +$25M |
|
244
Celanese
CE
$4.82B
| $71.1M | 0.08% |
790,259
+571,554
| +261% | +$56M |
|
245
Suncor Energy
SU
$70.3B
| $70.5M | 0.08% |
2,527,161
+460,772
| +22% | +$15.3M |
|
246
American Water Works
AWK
$26.9B
| $70.4M | 0.08% |
775,899
-128,730
| -14% | -$11.8M |
|
247
Lear
LEA
$8.17B
| $70.2M | 0.08% |
571,010
-199,248
| -26% | -$26.6M |
|
248
Annaly Capital Management
NLY
$17.4B
| $69.7M | 0.08% |
1,773,554
-437,492
| -20% | -$17.5M |
|
249
CALL
Apple
AAPL
$4.57T
| $69.6M | 0.08% |
1,764,400
-824,800
| -32% | -$40M |
|
250
Johnson Controls International
JCI
$92.2B
| $69.3M | 0.08% |
2,336,720
+110,206
| +5% | +$3.64M |
|
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Allianz Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Allianz Asset Management held 2,815 positions worth $91.5B, down 17% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $9.87B in Q4 2018, closing 232 positions and reducing 1,351 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iShares Russell 1000 Value ETF worth $113M.
- Allianz Asset Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 1,018,680 shares worth $113M.
- Allianz Asset Management added most to Alibaba in Q4 2018, an estimated $209M increase.
- Allianz Asset Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271M.
- Allianz Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $82.3M.
- Allianz Asset Management's ten largest holdings make up 15% of its $91.5B portfolio in Q4 2018.
- Allianz Asset Management opened 233 new positions and closed 232 in Q4 2018.
- Allianz Asset Management's portfolio value fell 17% quarter-over-quarter to $91.5B.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.