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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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$73.5B
| $45.8M | 0.05% |
3,226,371
-532,674
| -14% | -$8.45M |
|
327
GE Aerospace
GE
$384B
| $45.7M | 0.05% |
1,258,497
+352,789
| +39% | +$15.9M |
|
328
CubeSmart
CUBE
$9.41B
| $45.5M | 0.05% |
1,586,395
-253,912
| -14% | -$7.46M |
|
329
PUT
Adobe
ADBE
$105B
| $45.5M | 0.05% |
201,000
-47,200
| -19% | -$11.4M |
|
330
Cummins
CMI
$88.7B
| $45.2M | 0.05% |
338,288
+5,691
| +2% | +$804K |
|
331
IDEX
IEX
$17.3B
| $45M | 0.05% |
357,444
-9,955
| -3% | -$1.33M |
|
332
Carnival Corporation Ltd
CCL
$39.7B
| $45M | 0.05% |
913,379
+206,745
| +29% | +$11.8M |
|
333
Brookdale Senior Living
BKD
$3.4B
| $44.7M | 0.05% |
6,670,298
+1,471,355
| +28% | +$12.3M |
|
334
PUT
Wells Fargo
WFC
$264B
| $44.5M | 0.05% |
966,800
-747,200
| -44% | -$38.3M |
|
335
PUT
Meta Platforms (Facebook)
META
$1.51T
| $44.5M | 0.05% |
339,200
-667,200
| -66% | -$96.7M |
|
336
Nutanix
NTNX
$16.9B
| $44.4M | 0.05% |
1,068,659
+369,230
| +53% | +$15.2M |
|
337
Amdocs
DOX
$6.22B
| $44.3M | 0.05% |
756,783
-118,998
| -14% | -$7.46M |
|
338
PUT
Amgen
AMGN
$222B
| $44.2M | 0.05% |
227,100
-66,200
| -23% | -$12.9M |
|
339
PUT
Costco
COST
$420B
| $44.1M | 0.05% |
216,700
-56,300
| -21% | -$12.6M |
|
340
Wolfspeed
WOLF
$1.71B
| $43.9M | 0.05% |
1,026,706
+222,458
| +28% | +$9.02M |
|
|
OPLN
341
Openlane
OPLN
$4.54B
| $43.9M | 0.05% |
2,431,042
+63,686
| +3% | +$1.32M |
|
342
Insperity
NSP
$2.01B
| $43.7M | 0.05% |
468,265
-8,622
| -2% | -$896K |
|
343
BCE
BCE
$21.2B
| $43.6M | 0.05% |
1,104,364
+22,413
| +2% | +$917K |
|
344
Corpay
CPAY
$25.7B
| $43.5M | 0.05% |
234,283
-2,031
| -0.9% | -$397K |
|
345
Park Hotels & Resorts
PK
$2.97B
| $43.5M | 0.05% |
1,672,912
+759,381
| +83% | +$22.5M |
|
346
PUT
Coca-Cola
KO
$375B
| $43.4M | 0.05% |
916,400
-255,600
| -22% | -$12.2M |
|
347
Regions Financial
RF
$26.8B
| $43.4M | 0.05% |
3,242,305
-489,344
| -13% | -$7.86M |
|
348
BioMarin Pharmaceuticals
BMRN
$12.3B
| $43.3M | 0.05% |
509,823
+37,560
| +8% | +$3.57M |
|
349
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $43.1M | 0.05% |
1,711,547
| – | – |
|
350
DTE Energy
DTE
$29.1B
| $42.7M | 0.05% |
454,790
-131,563
| -22% | -$12.8M |
|
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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.