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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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$4.12B
| $29.4M | 0.03% |
610,936
+256,427
| +72% | +$16M |
|
452
Bruker
BRKR
$8.14B
| $29.4M | 0.03% |
986,376
+92,451
| +10% | +$2.92M |
|
453
PUT
Citigroup
C
$226B
| $29.4M | 0.03% |
563,800
-590,600
| -51% | -$37.4M |
|
454
Universal Health Services
UHS
$10.5B
| $29.3M | 0.03% |
251,536
-41,338
| -14% | -$5.2M |
|
455
Essential Utilities
WTRG
$11.4B
| $29.2M | 0.03% |
855,274
-12,027
| -1% | -$417K |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.1M | 0.03% |
7,415,287
-2,079,229
| -22% | -$7.87M |
|
457
PUT
Philip Morris
PM
$295B
| $29M | 0.03% |
434,500
-126,600
| -23% | -$10.6M |
|
458
KLA
KLAC
$259B
| $28.9M | 0.03% |
3,229,210
+500,030
| +18% | +$4.66M |
|
459
PUT
IBM
IBM
$224B
| $28.8M | 0.03% |
264,847
-205,121
| -44% | -$24.6M |
|
460
PUT
Accenture
ACN
$108B
| $28.6M | 0.03% |
203,100
-64,300
| -24% | -$10.2M |
|
461
PUT
Qualcomm
QCOM
$176B
| $28.6M | 0.03% |
502,600
-145,400
| -22% | -$8.83M |
|
462
PBF Energy
PBF
$7.31B
| $28.6M | 0.03% |
875,348
-8,803
| -1% | -$355K |
|
463
Monster Beverage
MNST
$88.5B
| $28.6M | 0.03% |
1,161,338
+57,332
| +5% | +$1.56M |
|
464
Mid-America Apartment Communities
MAA
$15.7B
| $28.5M | 0.03% |
297,726
-19,391
| -6% | -$1.92M |
|
465
PUT
United Parcel Service
UPS
$88.9B
| $28.5M | 0.03% |
291,900
-78,600
| -21% | -$8.52M |
|
466
Regal Rexnord
RRX
$11.9B
| $28.5M | 0.03% |
406,365
-3,545
| -0.9% | -$268K |
|
467
Emcor
EME
$36B
| $28.5M | 0.03% |
476,887
+175,359
| +58% | +$12.1M |
|
468
Freeport-McMoran
FCX
$97.5B
| $28.4M | 0.03% |
2,758,384
-303,250
| -10% | -$3.54M |
|
469
PUT
Altria Group
MO
$114B
| $28.4M | 0.03% |
575,600
-129,000
| -18% | -$7.47M |
|
470
Huntington Ingalls Industries
HII
$12.8B
| $28.4M | 0.03% |
148,988
-12,456
| -8% | -$2.71M |
|
471
Delta Air Lines
DAL
$60.1B
| $28.3M | 0.03% |
567,785
-218,727
| -28% | -$11.9M |
|
472
PUT
Lockheed Martin
LMT
$136B
| $28.3M | 0.03% |
107,900
-24,700
| -19% | -$7.49M |
|
473
Crane NXT
CXT
$3.07B
| $28.2M | 0.03% |
1,123,322
-107,047
| -9% | -$3.18M |
|
|
B
474
Barrick Mining
B
$73.2B
| $28.1M | 0.03% |
2,086,216
+58,711
| +3% | +$759K |
|
475
Vanguard Total World Stock ETF
VT
$79.8B
| $28.1M | 0.03% |
429,889
-409,100
| -49% | -$28.6M |
|
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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.