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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 | |
|---|---|---|---|---|---|---|
|
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.6M | 0.02% |
246,408
+4,350
| +2% | +$440K |
|
552
Hanover Insurance
THG
$7.98B
| $22.4M | 0.02% |
191,624
+15,608
| +9% | +$1.75M |
|
553
Hexcel
HXL
$7.82B
| $22.4M | 0.02% |
391,754
-79,762
| -17% | -$4.81M |
|
|
MIME
554
DELISTED
Mimecast Limited
MIME
| $22.3M | 0.02% |
663,466
+263,645
| +66% | +$9.2M |
|
555
PUT
Texas Instruments
TXN
$261B
| $22.3M | 0.02% |
235,500
-70,500
| -23% | -$6.82M |
|
|
K
556
DELISTED
Kellanova
K
| $22.2M | 0.02% |
414,889
+122,480
| +42% | +$7.39M |
|
557
PUT
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.02% |
554,400
-166,900
| -23% | -$7.12M |
|
558
Vanguard Real Estate ETF
VNQ
$39B
| $22.1M | 0.02% |
296,776
-796,936
| -73% | -$62.8M |
|
559
Korn Ferry
KFY
$4.28B
| $21.9M | 0.02% |
554,840
-2,302
| -0.4% | -$104K |
|
560
MSC Industrial Direct
MSM
$6.86B
| $21.9M | 0.02% |
285,097
+182,131
| +177% | +$15.1M |
|
561
MDU Resources
MDU
$4.32B
| $21.9M | 0.02% |
2,414,069
+2,002,192
| +486% | +$19.5M |
|
562
Illinois Tool Works
ITW
$84.5B
| $21.8M | 0.02% |
172,457
+44,954
| +35% | +$5.92M |
|
563
M&T Bank
MTB
$36.2B
| $21.8M | 0.02% |
152,574
+5,898
| +4% | +$943K |
|
564
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $21.8M | 0.02% |
+251,708
| New | +$24.3M |
|
565
Canadian National Railway
CNI
$76.6B
| $21.7M | 0.02% |
293,723
+190,434
| +184% | +$15.8M |
|
566
United Parcel Service
UPS
$88.9B
| $21.7M | 0.02% |
222,725
+146,542
| +192% | +$15.9M |
|
|
AZPN
567
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.7M | 0.02% |
264,114
+183,414
| +227% | +$15.1M |
|
568
The Mosaic Company
MOS
$7.33B
| $21.6M | 0.02% |
743,205
-323,310
| -30% | -$10.6M |
|
569
Carter's
CRI
$1.47B
| $21.6M | 0.02% |
264,701
-54,838
| -17% | -$4.98M |
|
570
PUT
Intuitive Surgical
ISRG
$134B
| $21.6M | 0.02% |
135,300
-22,500
| -14% | -$3.81M |
|
571
Weyerhaeuser
WY
$18.4B
| $21.5M | 0.02% |
983,599
-120,700
| -11% | -$3.21M |
|
572
HF Sinclair
DINO
$14.5B
| $21.5M | 0.02% |
420,182
+9,336
| +2% | +$572K |
|
573
PUT
Humana
HUM
$46.2B
| $21.4M | 0.02% |
74,800
-10,800
| -13% | -$3.42M |
|
574
CNO Financial Group
CNO
$5.1B
| $21.4M | 0.02% |
1,439,272
-612,891
| -30% | -$11.2M |
|
575
Darden Restaurants
DRI
$24.4B
| $21.4M | 0.02% |
214,239
+55,678
| +35% | +$5.95M |
|
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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.