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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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$171B
| $26.4M | 0.03% |
380,176
-1,882
| -0.5% | -$128K |
|
502
CNA Financial
CNA
$14.1B
| $26.2M | 0.03% |
594,320
+23,607
| +4% | +$1.06M |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.8B
| $26.1M | 0.03% |
1,109,146
-8,205
| -0.7% | -$216K |
|
504
Warrior Met Coal
HCC
$4.86B
| $25.9M | 0.03% |
1,075,831
+754,111
| +234% | +$19.3M |
|
505
Revvity
RVTY
$12.8B
| $25.8M | 0.03% |
328,810
+10,344
| +3% | +$874K |
|
506
PUT
Charter Communications
CHTR
$18.2B
| $25.8M | 0.03% |
90,600
-19,200
| -17% | -$6.02M |
|
|
SJIU
507
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.8M | 0.03% |
550,000
| – | – |
|
|
SPR
508
DELISTED
Spirit AeroSystems
SPR
| $25.8M | 0.03% |
357,254
+64,711
| +22% | +$5.25M |
|
|
VRNT
509
DELISTED
Verint Systems
VRNT
| $25.6M | 0.03% |
1,185,946
+662,557
| +127% | +$15.2M |
|
510
Kilroy Realty
KRC
$4.42B
| $25.4M | 0.03% |
403,155
-12,592
| -3% | -$862K |
|
511
Live Nation Entertainment
LYV
$42.1B
| $25.3M | 0.03% |
513,046
-39,624
| -7% | -$2.09M |
|
512
PUT
Elevance Health
ELV
$85.5B
| $25.1M | 0.03% |
95,700
-21,200
| -18% | -$5.83M |
|
|
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 0.03% |
1,578,080
-313,675
| -17% | -$5.9M |
|
|
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.03% |
512,338
-70,807
| -12% | -$3.61M |
|
515
FMC
FMC
$1.33B
| $25M | 0.03% |
391,031
-16,898
| -4% | -$1.18M |
|
516
PUT
CVS Health
CVS
$122B
| $24.6M | 0.03% |
375,100
-93,300
| -20% | -$6.96M |
|
517
TC Energy
TRP
$65.9B
| $24.5M | 0.03% |
687,659
-35,191
| -5% | -$1.39M |
|
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $24.5M | 0.03% |
+268,030
| New | +$24.5M |
|
|
AIV
519
Aimco
AIV
$383M
| $24.4M | 0.03% |
4,182,258
+116,708
| +3% | +$694K |
|
520
Tractor Supply
TSCO
$18B
| $24.4M | 0.03% |
1,461,210
-41,530
| -3% | -$745K |
|
521
Cardinal Health
CAH
$55.4B
| $24.3M | 0.03% |
543,968
-15,327
| -3% | -$799K |
|
522
Robert Half
RHI
$4.37B
| $24.2M | 0.03% |
422,287
+13,205
| +3% | +$810K |
|
|
X
523
DELISTED
US Steel
X
| $24.1M | 0.03% |
1,319,657
+99,707
| +8% | +$2.5M |
|
524
Healthpeak Properties
DOC
$14.8B
| $24.1M | 0.03% |
861,771
+104,954
| +14% | +$2.91M |
|
525
Edwards Lifesciences
EW
$51.7B
| $24M | 0.03% |
470,592
+10,311
| +2% | +$522K |
|
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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.