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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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$53.4B
| $18.6M | 0.02% |
138,051
-1,170
| -0.8% | -$177K |
|
627
UDR
UDR
$12.3B
| $18.6M | 0.02% |
469,092
-101,896
| -18% | -$4.12M |
|
628
Extra Space Storage
EXR
$31.6B
| $18.6M | 0.02% |
205,176
-28,943
| -12% | -$2.63M |
|
629
First Industrial Realty Trust
FR
$8.44B
| $18.5M | 0.02% |
639,707
+25,732
| +4% | +$796K |
|
|
PPL
630
PPL Corp
PPL
$26.7B
| $18.4M | 0.02% |
649,920
-43,869
| -6% | -$1.33M |
|
631
PUT
Automatic Data Processing
ADP
$108B
| $18.4M | 0.02% |
140,200
-32,900
| -19% | -$4.64M |
|
|
TWO
632
Two Harbors Investment
TWO
$1.27B
| $18.4M | 0.02% |
357,656
-21,711
| -6% | -$1.24M |
|
|
RTN
633
PUT
DELISTED
Raytheon Company
RTN
| $18.4M | 0.02% |
119,700
-31,100
| -21% | -$5.57M |
|
634
Veeva Systems
VEEV
$37.4B
| $18.4M | 0.02% |
205,472
+70,560
| +52% | +$6.45M |
|
635
LPL Financial
LPLA
$28.6B
| $18.1M | 0.02% |
296,980
+19,440
| +7% | +$1.19M |
|
636
Associated Banc-Corp
ASB
$5.91B
| $18.1M | 0.02% |
916,576
-253,096
| -22% | -$5.79M |
|
637
PUT
PNC Financial Services
PNC
$101B
| $18.1M | 0.02% |
154,600
-32,300
| -17% | -$4.12M |
|
638
PUT
Intuit
INTU
$89B
| $18.1M | 0.02% |
91,700
-18,800
| -17% | -$3.91M |
|
|
CELG
639
PUT
DELISTED
Celgene Corp
CELG
| $18M | 0.02% |
281,000
-94,200
| -25% | -$6.95M |
|
640
EPAM Systems
EPAM
$5.03B
| $18M | 0.02% |
154,852
-7,338
| -5% | -$900K |
|
|
GG
641
DELISTED
Goldcorp Inc
GG
| $18M | 0.02% |
1,834,160
-117,600
| -6% | -$1.14M |
|
642
Lincoln National
LNC
$8.81B
| $17.9M | 0.02% |
349,302
-166,794
| -32% | -$10.1M |
|
643
PUT
Northrop Grumman
NOC
$81.2B
| $17.8M | 0.02% |
72,800
-15,900
| -18% | -$4.39M |
|
644
Bright Horizons
BFAM
$3.86B
| $17.8M | 0.02% |
159,939
-22,260
| -12% | -$2.56M |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.02% |
+863,429
| New | +$19.7M |
|
646
PUT
Blackrock
BLK
$176B
| $17.8M | 0.02% |
45,200
-28,600
| -39% | -$11.7M |
|
647
Chord Energy
CHRD
$7.39B
| $17.7M | 0.02% |
3,207,416
+2,300,305
| +254% | +$20.9M |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $17.7M | 0.02% |
708,655
+76,048
| +12% | +$2.39M |
|
649
HEICO Corp Class A
HEI.A
$37.2B
| $17.7M | 0.02% |
280,785
+66,440
| +31% | +$4.45M |
|
650
Packaging Corp of America
PKG
$22.8B
| $17.7M | 0.02% |
211,672
+16,877
| +9% | +$1.57M |
|
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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.