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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $28.1M | 0.03% |
1,045,015
-14,384
| -1% | -$407K |
|
477
CGI
GIB
$15.5B
| $28.1M | 0.03% |
459,509
+86,651
| +23% | +$5.34M |
|
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $28.1M | 0.03% |
599,555
+435,883
| +266% | +$21.9M |
|
479
PUT
RTX Corp
RTX
$301B
| $28M | 0.03% |
417,907
-135,860
| -25% | -$10.7M |
|
480
Jabil
JBL
$35.8B
| $28M | 0.03% |
1,129,591
+414,467
| +58% | +$10.1M |
|
481
CALL
AT&T
T
$163B
| $28M | 0.03% |
1,298,976
-275,260
| -17% | -$6.41M |
|
482
PUT
Gilead Sciences
GILD
$165B
| $28M | 0.03% |
447,600
-129,000
| -22% | -$9.02M |
|
483
National Health Investors
NHI
$3.65B
| $28M | 0.03% |
370,508
-172,716
| -32% | -$13M |
|
|
BBBY
484
Bed Bath & Beyond
BBBY
$442M
| $27.9M | 0.03% |
2,730,978
+36,349
| +1% | +$545K |
|
485
Yum! Brands
YUM
$41.1B
| $27.8M | 0.03% |
302,594
-12,186
| -4% | -$1.09M |
|
486
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $27.7M | 0.03% |
967,304
-201,600
| -17% | -$5.38M |
|
487
PUT
Caterpillar
CAT
$387B
| $27.5M | 0.03% |
216,600
-45,200
| -17% | -$5.88M |
|
488
Heron Therapeutics
HRTX
$92.9M
| $27.5M | 0.03% |
1,066,263
-821,128
| -44% | -$22.6M |
|
489
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $27.4M | 0.03% |
1,107,305
| – | – |
|
490
Tetra Tech
TTEK
$9.07B
| $27.4M | 0.03% |
2,646,610
+653,155
| +33% | +$8.1M |
|
491
Boston Properties
BXP
$11.1B
| $27.3M | 0.03% |
242,633
-2,926
| -1% | -$354K |
|
492
Keurig Dr Pepper
KDP
$40.8B
| $27.2M | 0.03% |
1,059,204
+681,242
| +180% | +$17.3M |
|
|
STOR
493
DELISTED
STORE Capital Corporation
STOR
| $26.9M | 0.03% |
951,668
+303,118
| +47% | +$8.83M |
|
494
Gaming and Leisure Properties
GLPI
$12.8B
| $26.7M | 0.03% |
827,266
+280,369
| +51% | +$9.49M |
|
495
VeriSign
VRSN
$26.6B
| $26.7M | 0.03% |
180,178
+77,224
| +75% | +$11.6M |
|
496
T. Rowe Price
TROW
$24.3B
| $26.5M | 0.03% |
287,183
-53,684
| -16% | -$5.21M |
|
497
UGI
UGI
$7.33B
| $26.5M | 0.03% |
496,232
+2,876
| +0.6% | +$160K |
|
498
MSCI
MSCI
$40.9B
| $26.5M | 0.03% |
179,527
-189,794
| -51% | -$28.9M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $26.5M | 0.03% |
81,416
+6,214
| +8% | +$2.16M |
|
500
Essex Property Trust
ESS
$18.5B
| $26.4M | 0.03% |
107,804
-1,810
| -2% | -$456K |
|
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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.