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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.44B
| $19.9M | 0.02% |
1,316,014
-32,935
| -2% | -$629K |
|
|
ROCC
602
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.8M | 0.02% |
366,833
+34,471
| +10% | +$2.24M |
|
603
J.M. Smucker
SJM
$12.8B
| $19.8M | 0.02% |
211,923
-52,275
| -20% | -$5.46M |
|
604
Logitech
LOGI
$15.2B
| $19.7M | 0.02% |
629,392
-6,054
| -1% | -$216K |
|
605
ArcelorMittal
MT
$55.3B
| $19.7M | 0.02% |
954,262
| – | – |
|
606
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $19.6M | 0.02% |
270,142
-410,000
| -60% | -$33.1M |
|
607
PUT
Colgate-Palmolive
CL
$74.4B
| $19.6M | 0.02% |
328,700
-101,700
| -24% | -$6.36M |
|
608
PUT
TJX Companies
TJX
$178B
| $19.6M | 0.02% |
437,200
-89,200
| -17% | -$4.51M |
|
|
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.02% |
341,280
| – | – |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.4M | 0.02% |
446,677
+54,170
| +14% | +$2.66M |
|
611
Skywest
SKYW
$4.34B
| $19.3M | 0.02% |
433,929
-37,987
| -8% | -$1.96M |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.02% |
379,208
-197,576
| -34% | -$10.3M |
|
613
CALL
Verizon
VZ
$196B
| $19.3M | 0.02% |
342,900
-106,300
| -24% | -$6.03M |
|
614
Phillips 66
PSX
$81.4B
| $19.1M | 0.02% |
221,340
+6,974
| +3% | +$681K |
|
615
PUT
Morgan Stanley
MS
$340B
| $19.1M | 0.02% |
480,500
-207,500
| -30% | -$9.05M |
|
616
Southwest Airlines
LUV
$23B
| $19M | 0.02% |
409,724
-76,851
| -16% | -$4.08M |
|
|
WBA
617
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.02% |
278,200
-76,800
| -22% | -$5.96M |
|
618
AutoZone
AZO
$51.1B
| $19M | 0.02% |
22,641
+18,542
| +452% | +$14.9M |
|
619
Stanley Black & Decker
SWK
$15.7B
| $19M | 0.02% |
158,265
-206,516
| -57% | -$25.8M |
|
|
CSFL
620
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | 0.02% |
896,416
-160,262
| -15% | -$3.88M |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.02% |
535,003
+315,109
| +143% | +$12.1M |
|
622
Timken Company
TKR
$9.03B
| $18.8M | 0.02% |
503,435
-10,771
| -2% | -$436K |
|
623
UFP Industries
UFPI
$5.19B
| $18.8M | 0.02% |
722,854
-191,013
| -21% | -$5.49M |
|
624
Stryker
SYK
$130B
| $18.7M | 0.02% |
119,174
+59,922
| +101% | +$10M |
|
625
PUT
Goldman Sachs
GS
$303B
| $18.6M | 0.02% |
111,600
-107,400
| -49% | -$21.7M |
|
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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.