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
+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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.02% |
609,264
-22,026
| -3% | -$966K |
|
577
PUT
Danaher
DHR
$144B
| $21.3M | 0.02% |
233,383
-48,617
| -17% | -$4.41M |
|
578
PUT
Starbucks
SBUX
$120B
| $21.3M | 0.02% |
331,100
-94,100
| -22% | -$5.89M |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.02% |
912,313
+7,263
| +0.8% | +$188K |
|
580
WEX
WEX
$6.31B
| $21.2M | 0.02% |
151,138
+82,541
| +120% | +$13.6M |
|
581
PUT
American Express
AXP
$230B
| $21.1M | 0.02% |
221,000
-52,100
| -19% | -$5.45M |
|
|
TVPT
582
DELISTED
Travelport Worldwide Limited
TVPT
| $21.1M | 0.02% |
1,348,167
+1,234,942
| +1,091% | +$18.8M |
|
583
Devon Energy
DVN
$47.3B
| $21M | 0.02% |
931,136
+69,085
| +8% | +$2.12M |
|
584
Vulcan Materials
VMC
$36.9B
| $20.9M | 0.02% |
211,743
-68,049
| -24% | -$6.9M |
|
|
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 0.02% |
12,245
+11,842
| +2,938% | +$30.4M |
|
586
PUT
Booking.com
BKNG
$161B
| $20.7M | 0.02% |
300,000
-22,500
| -7% | -$1.65M |
|
587
F5
FFIV
$22.7B
| $20.6M | 0.02% |
127,298
+91,320
| +254% | +$15.7M |
|
|
EA
588
DELISTED
Electronic Arts
EA
| $20.6M | 0.02% |
261,219
+34,168
| +15% | +$3.13M |
|
589
PUT
Illumina
ILMN
$28.4B
| $20.5M | 0.02% |
70,418
-14,186
| -17% | -$4.39M |
|
|
AGN
590
PUT
DELISTED
Allergan plc
AGN
| $20.5M | 0.02% |
153,300
-44,000
| -22% | -$7.21M |
|
591
Hartford Financial Services
HIG
$39.3B
| $20.4M | 0.02% |
459,723
+6,654
| +1% | +$299K |
|
592
SBA Communications
SBAC
$19.5B
| $20.4M | 0.02% |
125,938
+41,192
| +49% | +$6.7M |
|
593
Neurocrine Biosciences
NBIX
$16.6B
| $20.4M | 0.02% |
286,370
-81,536
| -22% | -$7.81M |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.02% |
708,112
-1,065,024
| -60% | -$33.4M |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.02% |
280,874
-62,403
| -18% | -$4.47M |
|
596
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.1M | 0.02% |
438,162
-198,950
| -31% | -$9.21M |
|
597
Silgan Holdings
SLGN
$4.41B
| $20.1M | 0.02% |
850,398
-230,716
| -21% | -$5.81M |
|
598
SPS Commerce
SPSC
$2.64B
| $20.1M | 0.02% |
487,196
+427,730
| +719% | +$18.7M |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.02% |
210,148
-10,641
| -5% | -$1.04M |
|
600
Charles River Laboratories
CRL
$12.8B
| $20M | 0.02% |
176,944
-25,540
| -13% | -$3.2M |
|
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.