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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$22.1B
| $23.9M | 0.03% |
233,537
-105,046
| -31% | -$10.9M |
|
|
EQM
527
DELISTED
EQM Midstream Partners, LP
EQM
| $23.9M | 0.03% |
552,935
-56,600
| -9% | -$2.7M |
|
528
AngloGold Ashanti
AU
$48.7B
| $23.9M | 0.03% |
1,904,312
-61,396
| -3% | -$630K |
|
529
PUT
ConocoPhillips
COP
$141B
| $23.8M | 0.03% |
382,500
-113,800
| -23% | -$7.74M |
|
530
State Street
STT
$50.7B
| $23.8M | 0.03% |
378,038
+85,542
| +29% | +$6.13M |
|
531
Consolidated Edison
ED
$39.9B
| $23.8M | 0.03% |
311,383
-276,374
| -47% | -$21.6M |
|
|
SAIL
532
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.8M | 0.03% |
1,013,575
+753,597
| +290% | +$19.3M |
|
533
Chubb
CB
$135B
| $23.8M | 0.03% |
184,246
+22,277
| +14% | +$2.88M |
|
534
Akamai
AKAM
$15.9B
| $23.7M | 0.03% |
387,764
+156,931
| +68% | +$10.4M |
|
535
American Eagle Outfitters
AEO
$3.01B
| $23.7M | 0.03% |
1,223,967
-106,058
| -8% | -$2.21M |
|
536
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.7M | 0.03% |
63,729
+20,478
| +47% | +$7.5M |
|
537
Scotiabank
BNS
$108B
| $23.5M | 0.03% |
471,987
+14,955
| +3% | +$807K |
|
|
HDP
538
DELISTED
Hortonworks, Inc.
HDP
| $23.4M | 0.03% |
1,619,709
+358,686
| +28% | +$6.19M |
|
539
CALL
Comcast
CMCSA
$90B
| $23.2M | 0.03% |
680,500
-408,200
| -37% | -$14.9M |
|
540
PUT
American Tower
AMT
$80.4B
| $23.2M | 0.03% |
146,400
-31,800
| -18% | -$4.97M |
|
|
VLP
541
DELISTED
Valero Energy Partners LP
VLP
| $23.1M | 0.03% |
548,758
+197,651
| +56% | +$8.21M |
|
542
Qualys
QLYS
$6.35B
| $23.1M | 0.03% |
309,391
+122,225
| +65% | +$9.21M |
|
543
Edison International
EIX
$26.4B
| $23M | 0.03% |
404,544
+248,836
| +160% | +$15.5M |
|
544
Incyte
INCY
$24.4B
| $22.9M | 0.03% |
361,722
-52,156
| -13% | -$3.39M |
|
545
Colgate-Palmolive
CL
$74.4B
| $22.9M | 0.03% |
384,930
+71,291
| +23% | +$4.46M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $22.9M | 0.03% |
884,595
-12,071
| -1% | -$335K |
|
547
Amplify Cybersecurity ETF
HACK
$2.9B
| $22.8M | 0.03% |
677,858
| – | – |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $22.8M | 0.03% |
436,779
-15,031
| -3% | -$843K |
|
549
Rithm Capital
RITM
$5.69B
| $22.8M | 0.02% |
1,602,476
-312,982
| -16% | -$5.29M |
|
550
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $22.6M | 0.02% |
495,500
-145,400
| -23% | -$2.93M |
|
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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.