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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 | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$6.58B
| $38.2M | 0.04% |
418,016
-308,188
| -42% | -$30.8M |
|
377
PUT
Medtronic
MDT
$112B
| $38.1M | 0.04% |
419,400
-104,300
| -20% | -$9.75M |
|
|
CS
378
DELISTED
Credit Suisse Group
CS
| $38M | 0.04% |
3,501,266
| – | – |
|
379
PUT
Broadcom
AVGO
$2.04T
| $38M | 0.04% |
1,495,000
-425,000
| -22% | -$10M |
|
380
Seagate
STX
$184B
| $38M | 0.04% |
983,685
+110,473
| +13% | +$4.65M |
|
381
Goldman Sachs
GS
$303B
| $37.9M | 0.04% |
226,975
-14,194
| -6% | -$2.86M |
|
382
Aptiv
APTV
$10.3B
| $37.8M | 0.04% |
613,173
+487,598
| +388% | +$35.3M |
|
383
Littelfuse
LFUS
$11.6B
| $37.7M | 0.04% |
220,149
-16,028
| -7% | -$2.86M |
|
384
CF Industries
CF
$17.3B
| $37.6M | 0.04% |
868,657
+155,651
| +22% | +$7.3M |
|
385
Avery Dennison
AVY
$13.4B
| $37.5M | 0.04% |
417,175
-110,839
| -21% | -$10.4M |
|
386
DigitalBridge
DBRG
$2.95B
| $37.2M | 0.04% |
1,985,861
+695,633
| +54% | +$15.9M |
|
387
PUT
Union Pacific
UNP
$174B
| $37.1M | 0.04% |
268,500
-79,400
| -23% | -$11.8M |
|
|
USG
388
DELISTED
Usg
USG
| $37.1M | 0.04% |
869,607
-1,716
| -0.2% | -$73.4K |
|
389
Lamb Weston
LW
$7.19B
| $36.8M | 0.04% |
500,888
-69,236
| -12% | -$5.3M |
|
|
RDFN
390
DELISTED
Redfin
RDFN
| $36.8M | 0.04% |
2,555,967
+35,833
| +1% | +$569K |
|
391
Deutsche Bank
DB
$71.5B
| $36.7M | 0.04% |
4,603,081
+528,568
| +13% | +$5.16M |
|
392
MKS Inc
MKSI
$20.6B
| $36.6M | 0.04% |
567,125
-203,326
| -26% | -$14.7M |
|
393
Booz Allen Hamilton
BAH
$9.15B
| $36.6M | 0.04% |
812,891
+77,699
| +11% | +$3.81M |
|
|
IDTI
394
DELISTED
Integrated Device Technology I
IDTI
| $36.4M | 0.04% |
752,236
+59,693
| +9% | +$2.82M |
|
395
PUT
PayPal
PYPL
$50.5B
| $36.4M | 0.04% |
432,600
-129,700
| -23% | -$10.8M |
|
396
Atmos Energy
ATO
$28.8B
| $35.8M | 0.04% |
386,294
+7,728
| +2% | +$739K |
|
|
CADE
397
DELISTED
Cadence Bancorporation
CADE
| $35.5M | 0.04% |
2,115,313
+1,261,089
| +148% | +$26.7M |
|
398
PUT
PepsiCo
PEP
$190B
| $35.5M | 0.04% |
320,900
-84,200
| -21% | -$9.49M |
|
399
PUT
Salesforce
CRM
$158B
| $35.4M | 0.04% |
258,400
-62,300
| -19% | -$8.57M |
|
400
Arrow Electronics
ARW
$10.4B
| $35.4M | 0.04% |
512,795
-94,361
| -16% | -$6.71M |
|
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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.