We are live on
!
Find out more
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
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $501M | 0.55% |
14,703,136
-1,085,743
| -7% | -$39.6M |
|
27
Adobe
ADBE
$102B
| $487M | 0.53% |
2,153,692
+334,810
| +18% | +$80.8M |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $467M | 0.51% |
370,280
+16,705
| +5% | +$21.2M |
|
29
AbbVie
ABBV
$431B
| $460M | 0.5% |
4,993,523
-731,999
| -13% | -$64.4M |
|
30
AT&T
T
$160B
| $455M | 0.5% |
21,124,265
+2,135,964
| +11% | +$49.7M |
|
31
Verizon
VZ
$195B
| $446M | 0.49% |
7,926,589
-167,719
| -2% | -$9.52M |
|
32
Broadcom
AVGO
$1.99T
| $440M | 0.48% |
17,322,340
+3,598,840
| +26% | +$84.9M |
|
33
Boeing
BA
$187B
| $439M | 0.48% |
1,360,614
+63,676
| +5% | +$22M |
|
34
Netflix
NFLX
$306B
| $439M | 0.48% |
16,388,760
+2,968,640
| +22% | +$88.8M |
|
35
Union Pacific
UNP
$176B
| $432M | 0.47% |
3,124,941
+43,391
| +1% | +$6.43M |
|
36
Target
TGT
$67.3B
| $424M | 0.46% |
6,413,412
+571,050
| +10% | +$43.9M |
|
37
PUT
Invesco QQQ Trust
QQQ
$485B
| $422M | 0.46% |
2,738,779
+306,668
| +13% | +$51.3M |
|
38
Mastercard
MA
$500B
| $421M | 0.46% |
2,233,757
+284,948
| +15% | +$56.6M |
|
39
Merck
MRK
$316B
| $419M | 0.46% |
5,748,841
+526,173
| +10% | +$37.1M |
|
|
40
Walt Disney
DIS
$170B
| $419M | 0.46% |
3,822,918
+1,282,898
| +51% | +$146M |
|
41
Alphabet (Google) Class C
GOOG
$4.59T
| $405M | 0.44% |
7,826,800
+727,120
| +10% | +$38.9M |
|
|
42
CALL
Tesla
TSLA
$1.29T
| $399M | 0.44% |
18,000,000
-12,000,000
| -40% | -$258M |
|
43
Costco
COST
$420B
| $385M | 0.42% |
1,888,424
+254,540
| +16% | +$56.8M |
|
44
NVIDIA
NVDA
$5.13T
| $372M | 0.41% |
111,607,600
-13,073,280
| -10% | -$62.5M |
|
45
Texas Instruments
TXN
$259B
| $357M | 0.39% |
3,778,201
+255,226
| +7% | +$24.7M |
|
46
NetApp
NTAP
$37.4B
| $356M | 0.39% |
5,971,397
-337,457
| -5% | -$24.3M |
|
47
Amgen
AMGN
$210B
| $351M | 0.38% |
1,803,973
+117,187
| +7% | +$22.9M |
|
48
Occidental Petroleum
OXY
$54.8B
| $337M | 0.37% |
5,496,017
+87,383
| +2% | +$6.14M |
|
49
Boston Scientific
BSX
$71.1B
| $331M | 0.36% |
9,370,006
+3,671,401
| +64% | +$133M |
|
50
Caterpillar
CAT
$404B
| $326M | 0.36% |
2,565,670
-10,242
| -0.4% | -$1.33M |
|
Similar funds
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.