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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 | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $42.5M | 0.05% |
969,351
+116,581
| +14% | +$5.71M |
|
352
AGNC Investment
AGNC
$12.9B
| $42.4M | 0.05% |
2,419,226
-121,949
| -5% | -$2.17M |
|
353
Teck Resources
TECK
$32.6B
| $42.4M | 0.05% |
1,969,727
-658,162
| -25% | -$14.3M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $42.3M | 0.05% |
908,147
-357,331
| -28% | -$21.4M |
|
355
Pegasystems
PEGA
$5.38B
| $42.2M | 0.05% |
1,766,216
+25,316
| +1% | +$664K |
|
356
Snap
SNAP
$9.01B
| $42.2M | 0.05% |
7,663,265
-446,070
| -6% | -$2.9M |
|
357
Cencora
COR
$61.2B
| $42.1M | 0.05% |
566,237
-14,929
| -3% | -$1.29M |
|
358
CALL
Johnson & Johnson
JNJ
$625B
| $41.8M | 0.05% |
323,700
-142,500
| -31% | -$19.9M |
|
359
AvalonBay Communities
AVB
$26.8B
| $41.6M | 0.05% |
238,927
-4,885
| -2% | -$883K |
|
360
PUT
Eli Lilly
LLY
$1.06T
| $41.5M | 0.05% |
358,300
-40,800
| -10% | -$4.56M |
|
361
Teradyne
TER
$59.3B
| $41.4M | 0.05% |
1,319,264
-1,806,190
| -58% | -$61.3M |
|
362
LiveRamp
RAMP
$2.3B
| $41.4M | 0.05% |
1,071,164
+388,049
| +57% | +$17.6M |
|
363
Ventas
VTR
$47.9B
| $40.9M | 0.04% |
698,814
-40,376
| -5% | -$2.38M |
|
364
Howmet Aerospace
HWM
$112B
| $40.3M | 0.04% |
3,119,135
-624,849
| -17% | -$9.76M |
|
365
Eastman Chemical
EMN
$8.42B
| $40.2M | 0.04% |
549,696
-820,299
| -60% | -$65.4M |
|
366
Kinder Morgan
KMI
$68.7B
| $40.1M | 0.04% |
2,607,014
+1,694,594
| +186% | +$28.7M |
|
367
Principal Financial Group
PFG
$24.3B
| $40.1M | 0.04% |
907,276
-120,395
| -12% | -$5.93M |
|
368
lululemon athletica
LULU
$14.6B
| $39.9M | 0.04% |
327,952
+73,625
| +29% | +$9.87M |
|
369
Digital Realty Trust
DLR
$71.7B
| $39.8M | 0.04% |
373,923
-100,831
| -21% | -$11.1M |
|
370
Motorola Solutions
MSI
$77.4B
| $39.5M | 0.04% |
343,626
-2,340
| -0.7% | -$291K |
|
371
AerCap
AER
$23.8B
| $39.2M | 0.04% |
988,922
+10,129
| +1% | +$507K |
|
372
Credicorp
BAP
$30.7B
| $38.9M | 0.04% |
175,547
+28,845
| +20% | +$6.38M |
|
373
PUT
Comcast
CMCSA
$90B
| $38.8M | 0.04% |
1,140,500
-284,800
| -20% | -$10.4M |
|
374
Philip Morris
PM
$295B
| $38.5M | 0.04% |
576,172
+272,113
| +89% | +$22.7M |
|
375
Williams Companies
WMB
$86.1B
| $38.4M | 0.04% |
1,743,055
-529,934
| -23% | -$13.3M |
|
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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.