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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.8B
| $32.2M | 0.04% |
308,822
-545,310
| -64% | -$68.5M |
|
|
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32M | 0.03% |
1,817,294
+818,324
| +82% | +$15.2M |
|
428
Atlassian
TEAM
$37.8B
| $31.7M | 0.03% |
356,475
+49,973
| +16% | +$3.96M |
|
429
Cboe Global Markets
CBOE
$29.9B
| $31.7M | 0.03% |
+323,549
| New | +$33.7M |
|
430
PUT
Thermo Fisher Scientific
TMO
$220B
| $31.5M | 0.03% |
140,800
-25,900
| -16% | -$6.08M |
|
|
TRCO
431
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.5M | 0.03% |
693,100
+670,550
| +2,974% | +$27.1M |
|
|
WPX
432
DELISTED
WPX Energy, Inc.
WPX
| $31.4M | 0.03% |
2,767,966
-475,289
| -15% | -$7.21M |
|
433
Equity Lifestyle Properties
ELS
$12.6B
| $31.3M | 0.03% |
644,788
-4,930
| -0.8% | -$238K |
|
434
PUT
3M
MMM
$94.3B
| $31.2M | 0.03% |
195,546
-49,993
| -20% | -$8.3M |
|
435
Vishay Intertechnology
VSH
$5.43B
| $31.1M | 0.03% |
1,726,430
-190,476
| -10% | -$3.59M |
|
436
Coca-Cola
KO
$375B
| $31.1M | 0.03% |
656,193
+218,665
| +50% | +$10.5M |
|
437
Brunswick
BC
$5.28B
| $30.8M | 0.03% |
662,390
+13,733
| +2% | +$735K |
|
438
PUT
NextEra Energy
NEE
$177B
| $30.5M | 0.03% |
701,200
-115,200
| -14% | -$5.04M |
|
439
CALL
Procter & Gamble
PG
$339B
| $30.2M | 0.03% |
328,900
-127,300
| -28% | -$11.4M |
|
440
Cognizant
CTSH
$26B
| $30.1M | 0.03% |
474,492
+6,180
| +1% | +$430K |
|
441
PUT
Nike
NKE
$61.9B
| $30.1M | 0.03% |
405,800
-114,800
| -22% | -$8.59M |
|
|
GRMN
442
Garmin
GRMN
$60B
| $30M | 0.03% |
473,147
-27,667
| -6% | -$1.79M |
|
443
PUT
Bristol-Myers Squibb
BMY
$132B
| $29.9M | 0.03% |
574,800
-181,500
| -24% | -$9.75M |
|
444
Kraft Heinz
KHC
$30B
| $29.9M | 0.03% |
693,774
+44,364
| +7% | +$2.3M |
|
445
Designer Brands
DBI
$333M
| $29.8M | 0.03% |
1,205,366
+464,551
| +63% | +$12.5M |
|
|
446
PUT
Oracle
ORCL
$423B
| $29.7M | 0.03% |
657,300
-170,800
| -21% | -$8.19M |
|
|
TSRO
447
DELISTED
TESARO, Inc.
TSRO
| $29.6M | 0.03% |
+398,770
| New | +$19.2M |
|
|
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.03% |
968,003
+950,423
| +5,406% | +$26.4M |
|
449
CALL
Amazon
AMZN
$2.96T
| $29.4M | 0.03% |
392,000
-346,000
| -47% | -$28.8M |
|
450
Vistra
VST
$47.4B
| $29.4M | 0.03% |
1,447,432
-258,892
| -15% | -$6.1M |
|
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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.