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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 | |
|---|---|---|---|---|---|---|
|
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.3M | 0.06% |
3,659,708
-330,919
| -8% | -$5.94M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.06% |
311,164
+95,877
| +45% | +$23.4M |
|
278
Cognex
CGNX
$11.3B
| $58.8M | 0.06% |
1,520,998
+1,085,235
| +249% | +$47.1M |
|
279
SLB Ltd
SLB
$75B
| $58.6M | 0.06% |
1,623,470
-1,607,044
| -50% | -$79.3M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $58.1M | 0.06% |
682,656
+52,764
| +8% | +$4.41M |
|
|
281
PUT
Walt Disney
DIS
$181B
| $57.8M | 0.06% |
527,100
-133,400
| -20% | -$15.2M |
|
282
PUT
Netflix
NFLX
$309B
| $57.8M | 0.06% |
2,159,000
-627,000
| -23% | -$18.8M |
|
283
International Paper
IP
$22B
| $57.8M | 0.06% |
1,511,649
-280,772
| -16% | -$11.8M |
|
284
PUT
AbbVie
ABBV
$435B
| $57.3M | 0.06% |
621,600
-153,100
| -20% | -$13.5M |
|
285
Cigna
CI
$74.6B
| $57.3M | 0.06% |
301,455
-204,924
| -40% | -$42.8M |
|
286
PUT
Procter & Gamble
PG
$339B
| $57.1M | 0.06% |
620,700
-149,700
| -19% | -$13.4M |
|
287
Old Republic International
ORI
$10.4B
| $56.8M | 0.06% |
2,761,583
+392,919
| +17% | +$8.42M |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.7M | 0.06% |
639,775
-190,651
| -23% | -$17.3M |
|
289
Wynn Resorts
WYNN
$10.6B
| $56.5M | 0.06% |
571,014
-82,694
| -13% | -$8.92M |
|
290
Equity Residential
EQR
$25.1B
| $56.3M | 0.06% |
853,099
-69,126
| -7% | -$4.64M |
|
291
Albemarle
ALB
$15.5B
| $55.9M | 0.06% |
725,977
-35,057
| -5% | -$3.31M |
|
292
Everest Group
EG
$14.4B
| $55.7M | 0.06% |
255,714
-71,878
| -22% | -$15.7M |
|
|
DATA
293
DELISTED
Tableau Software, Inc.
DATA
| $55.6M | 0.06% |
463,079
-126,882
| -22% | -$14.2M |
|
294
CDW
CDW
$17B
| $55.2M | 0.06% |
681,396
+66,688
| +11% | +$5.74M |
|
295
Encompass Health
EHC
$12.4B
| $54.7M | 0.06% |
1,113,644
+57,102
| +5% | +$3.25M |
|
296
MongoDB
MDB
$32.1B
| $54.3M | 0.06% |
648,540
-95,945
| -13% | -$7.38M |
|
297
Fluor
FLR
$7.96B
| $53.1M | 0.06% |
1,650,269
+4,050
| +0.2% | +$175K |
|
298
Ross Stores
ROST
$81.9B
| $52.5M | 0.06% |
631,472
-60,822
| -9% | -$5.51M |
|
299
HCA Healthcare
HCA
$89.5B
| $52.1M | 0.06% |
418,747
+80,851
| +24% | +$10.9M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.1M | 0.06% |
220,550
+66,915
| +44% | +$17.9M |
|
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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.