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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$62.1B
| $35.1M | 0.04% |
677,267
+17,351
| +3% | +$1.03M |
|
402
NOV
NOV
$7B
| $35.1M | 0.04% |
1,365,230
-66,611
| -5% | -$2.3M |
|
403
Corning
GLW
$143B
| $35.1M | 0.04% |
1,161,377
-13,722
| -1% | -$438K |
|
404
Loews
L
$23.6B
| $35M | 0.04% |
769,422
+445,773
| +138% | +$21M |
|
405
Bank of Montreal
BMO
$127B
| $35M | 0.04% |
535,789
+11,077
| +2% | +$821K |
|
406
Equinix
EQIX
$103B
| $34.8M | 0.04% |
98,813
+12,119
| +14% | +$4.72M |
|
407
SPDR Gold Trust
GLD
$141B
| $34.7M | 0.04% |
286,516
+279,216
| +3,825% | +$32.4M |
|
408
PUT
Biogen
BIIB
$30.7B
| $34.6M | 0.04% |
115,100
-25,500
| -18% | -$8.14M |
|
409
Rogers Communications
RCI
$18.6B
| $34.6M | 0.04% |
674,798
+6,716
| +1% | +$348K |
|
410
Evergy
EVRG
$19.2B
| $34.4M | 0.04% |
605,127
+372,132
| +160% | +$21.5M |
|
411
PUT
Lowe's Companies
LOW
$125B
| $34.3M | 0.04% |
370,900
-114,900
| -24% | -$11.1M |
|
412
Verisk Analytics
VRSK
$25B
| $34.1M | 0.04% |
312,809
-173,831
| -36% | -$20.3M |
|
413
Popular Inc
BPOP
$11.1B
| $34.1M | 0.04% |
721,128
+547,259
| +315% | +$28.2M |
|
414
PUT
Abbott
ABT
$187B
| $34M | 0.04% |
470,300
+105,300
| +29% | +$7.4M |
|
415
Sonoco
SON
$5.74B
| $33.9M | 0.04% |
638,566
-224,698
| -26% | -$12.3M |
|
416
Alexandria Real Estate Equities
ARE
$8.56B
| $33.9M | 0.04% |
294,011
-34,390
| -10% | -$4.2M |
|
417
T-Mobile US
TMUS
$190B
| $33.9M | 0.04% |
532,480
+174,509
| +49% | +$11.7M |
|
418
iShares MSCI EAFE ETF
EFA
$80.2B
| $33.7M | 0.04% |
573,103
-38,146
| -6% | -$2.38M |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $33.5M | 0.04% |
158,345
-54,920
| -26% | -$11.4M |
|
420
Teva Pharmaceuticals
TEVA
$41.2B
| $33.4M | 0.04% |
+2,166,578
| New | +$44.4M |
|
|
P
421
Everpure Inc
P
$29.9B
| $33.3M | 0.04% |
2,069,728
+1,296,074
| +168% | +$25.5M |
|
422
CALL
Microsoft
MSFT
$3.71T
| $32.9M | 0.04% |
323,600
-307,200
| -49% | -$32.9M |
|
423
Owens Corning
OC
$12.4B
| $32.5M | 0.04% |
739,725
-444,341
| -38% | -$21.5M |
|
424
PUT
CME Group
CME
$94.8B
| $32.5M | 0.04% |
172,600
-36,600
| -17% | -$6.76M |
|
425
AES
AES
$10.5B
| $32.4M | 0.04% |
2,238,609
+1,200,915
| +116% | +$18M |
|
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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.