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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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$5.79B
| $68.9M | 0.08% |
1,114,007
-13,236
| -1% | -$891K |
|
252
PUT
Home Depot
HD
$355B
| $68.8M | 0.08% |
400,500
-115,300
| -22% | -$20.7M |
|
253
PUT
Verizon
VZ
$196B
| $68.7M | 0.08% |
1,222,300
-215,400
| -15% | -$12.2M |
|
254
Cadence Design Systems
CDNS
$93.4B
| $68.2M | 0.07% |
1,568,984
-640,741
| -29% | -$27.8M |
|
255
HDFC Bank
HDB
$121B
| $66.9M | 0.07% |
2,582,448
+676,576
| +35% | +$16M |
|
256
Trimble
TRMB
$13.9B
| $66.6M | 0.07% |
2,029,363
-24,675
| -1% | -$908K |
|
257
VF Corp
VFC
$5.89B
| $64.9M | 0.07% |
966,683
+9,492
| +1% | +$726K |
|
258
FedEx
FDX
$75.4B
| $64.2M | 0.07% |
398,243
-51,373
| -11% | -$10.9M |
|
259
Howard Hughes
HHH
$4.03B
| $63.2M | 0.07% |
679,585
+75,456
| +12% | +$7.85M |
|
260
CME Group
CME
$94.8B
| $63.1M | 0.07% |
335,603
-55,322
| -14% | -$10.2M |
|
261
United Rentals
URI
$72.4B
| $62.7M | 0.07% |
611,424
+101,127
| +20% | +$12.2M |
|
262
Chemours
CC
$2.37B
| $62.4M | 0.07% |
2,210,589
-2,421
| -0.1% | -$76.6K |
|
263
PUT
Chevron
CVX
$366B
| $62.3M | 0.07% |
572,700
-169,000
| -23% | -$19.6M |
|
264
PUT
Bank of America
BAC
$442B
| $62.2M | 0.07% |
2,525,900
-1,571,700
| -38% | -$42.6M |
|
265
Ryanair
RYAAY
$31.3B
| $62.2M | 0.07% |
2,179,528
+272,823
| +14% | +$8.7M |
|
266
Restaurant Brands International
QSR
$25.8B
| $62M | 0.07% |
869,721
+369,240
| +74% | +$20.5M |
|
267
Marvell Technology
MRVL
$196B
| $62M | 0.07% |
3,828,905
-1,005,195
| -21% | -$16.7M |
|
268
Oneok
OKE
$54.5B
| $61.6M | 0.07% |
1,141,304
+177,520
| +18% | +$11M |
|
269
Kohl's
KSS
$2.19B
| $61.5M | 0.07% |
927,394
-42,432
| -4% | -$2.98M |
|
|
CNH
270
CNH Industrial
CNH
$17.5B
| $61.5M | 0.07% |
7,684,384
-649,946
| -8% | -$5.74M |
|
271
Norfolk Southern
NSC
$75.1B
| $61.4M | 0.07% |
410,747
+184,327
| +81% | +$30.3M |
|
272
Sabre
SABR
$818M
| $61.4M | 0.07% |
2,838,266
+1,768,912
| +165% | +$42.8M |
|
273
PUT
Cisco
CSCO
$479B
| $61.1M | 0.07% |
1,410,100
-290,400
| -17% | -$13.3M |
|
274
Best Buy
BBY
$17.3B
| $60.9M | 0.07% |
1,149,769
-54,777
| -5% | -$3.58M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $60.2M | 0.07% |
4,200,832
+231,183
| +6% | +$4.13M |
|
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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.