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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 | |
|---|---|---|---|---|---|---|
|
RCA
651
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $17.6M | 0.02% |
+720,000
| New | +$18.2M |
|
652
Avis
CAR
$5.02B
| $17.5M | 0.02% |
779,926
-52,690
| -6% | -$1.53M |
|
653
Invitation Homes
INVH
$18B
| $17.5M | 0.02% |
872,386
-13,232
| -1% | -$283K |
|
654
PUT
General Dynamics
GD
$106B
| $17.5M | 0.02% |
111,400
-25,500
| -19% | -$4.57M |
|
655
Cheniere Energy
LNG
$52.9B
| $17.5M | 0.02% |
295,879
+106,226
| +56% | +$6.54M |
|
656
PUT
CSX Corp
CSX
$93.1B
| $17.3M | 0.02% |
837,000
-235,200
| -22% | -$5.41M |
|
657
Newmont
NEM
$119B
| $17.2M | 0.02% |
497,372
-22,793
| -4% | -$739K |
|
|
IMPV
658
DELISTED
Imperva, Inc.
IMPV
| $17.2M | 0.02% |
+309,011
| New | +$16.8M |
|
|
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.02% |
668,600
+326,999
| +96% | +$10.1M |
|
660
Bausch Health
BHC
$2.34B
| $17.1M | 0.02% |
926,810
+730,778
| +373% | +$17.4M |
|
661
Dick's Sporting Goods
DKS
$18.7B
| $17.1M | 0.02% |
546,957
+235,601
| +76% | +$8.19M |
|
662
Houlihan Lokey
HLI
$9.02B
| $17.1M | 0.02% |
463,724
-60,414
| -12% | -$2.46M |
|
663
CALL
DuPont de Nemours
DD
$19.2B
| $16.9M | 0.02% |
125,059
-23,021
| -16% | -$3.31M |
|
664
PUT
EOG Resources
EOG
$70.7B
| $16.9M | 0.02% |
194,200
-64,000
| -25% | -$6.85M |
|
665
Lowe's Companies
LOW
$125B
| $16.9M | 0.02% |
183,214
+111,807
| +157% | +$10.8M |
|
|
CVGW
666
DELISTED
Calavo Growers
CVGW
| $16.9M | 0.02% |
231,465
-54,681
| -19% | -$5.11M |
|
|
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.9M | 0.02% |
2,411,783
-1,277,045
| -35% | -$9.99M |
|
668
W.W. Grainger
GWW
$60.2B
| $16.8M | 0.02% |
59,638
-9,520
| -14% | -$2.83M |
|
669
NRG Energy
NRG
$24.8B
| $16.8M | 0.02% |
423,837
+135,531
| +47% | +$5.19M |
|
670
Cabot Corp
CBT
$4.52B
| $16.7M | 0.02% |
390,031
-23,554
| -6% | -$1.17M |
|
671
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $16.7M | 0.02% |
+330,000
| New | +$18.1M |
|
672
PUT
General Motors
GM
$76.8B
| $16.6M | 0.02% |
496,700
-1,130,500
| -69% | -$39M |
|
|
ZEN
673
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.02% |
284,262
+48,706
| +21% | +$2.8M |
|
|
ERF
674
DELISTED
Enerplus Corporation
ERF
| $16.6M | 0.02% |
2,130,497
-809,936
| -28% | -$7.88M |
|
675
PUT
Deere & Co
DE
$168B
| $16.6M | 0.02% |
111,000
-31,000
| -22% | -$4.54M |
|
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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.