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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.6B
| $16.5M | 0.02% |
410,210
-802,890
| -66% | -$34.9M |
|
677
PUT
Kimberly-Clark
KMB
$36.5B
| $16.5M | 0.02% |
144,900
-37,000
| -20% | -$4.11M |
|
678
PUT
Simon Property Group
SPG
$72.3B
| $16.5M | 0.02% |
98,200
-25,200
| -20% | -$4.51M |
|
679
WEC Energy
WEC
$35.1B
| $16.5M | 0.02% |
238,122
-66,005
| -22% | -$4.63M |
|
|
SNV
680
DELISTED
Synovus
SNV
| $16.5M | 0.02% |
514,839
-46,114
| -8% | -$1.74M |
|
681
Orion
OEC
$409M
| $16.4M | 0.02% |
650,666
-164,048
| -20% | -$4.28M |
|
682
Ryman Hospitality Properties
RHP
$7.63B
| $16.4M | 0.02% |
246,606
+42,289
| +21% | +$3.17M |
|
683
KeyCorp
KEY
$24.4B
| $16.4M | 0.02% |
1,112,007
+348,898
| +46% | +$6.14M |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 0.02% |
310,742
-152,300
| -33% | -$8.7M |
|
|
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 0.02% |
952,725
+306,621
| +47% | +$6.79M |
|
686
Hershey
HSY
$36.6B
| $16.4M | 0.02% |
152,835
+13,307
| +10% | +$1.41M |
|
687
Travelers Companies
TRV
$80.2B
| $16.4M | 0.02% |
136,644
-138,582
| -50% | -$17.3M |
|
688
DexCom
DXCM
$32B
| $16.3M | 0.02% |
545,068
+35,344
| +7% | +$1.12M |
|
689
Werner Enterprises
WERN
$2.25B
| $16.3M | 0.02% |
551,526
-3,168
| -0.6% | -$103K |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $16.3M | 0.02% |
835,692
+690,053
| +474% | +$14.9M |
|
691
Fair Isaac
FICO
$22.5B
| $16.3M | 0.02% |
87,002
+58,474
| +205% | +$11.4M |
|
692
Dollar General
DG
$27.9B
| $16.2M | 0.02% |
150,223
+2,066
| +1% | +$224K |
|
693
Universal Insurance Holdings
UVE
$1.23B
| $16.2M | 0.02% |
428,050
-11,942
| -3% | -$520K |
|
694
CALL
Broadcom
AVGO
$2.04T
| $16.2M | 0.02% |
638,000
-213,000
| -25% | -$5.03M |
|
695
EnerSys
ENS
$6.99B
| $16.2M | 0.02% |
208,314
-64,862
| -24% | -$5.26M |
|
696
Camden Property Trust
CPT
$11.3B
| $16.1M | 0.02% |
182,971
-3,753
| -2% | -$344K |
|
697
Sarepta Therapeutics
SRPT
$1.77B
| $16.1M | 0.02% |
147,776
+62,048
| +72% | +$7.76M |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.02% |
112,720
+1,020
| +0.9% | +$145K |
|
699
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.1M | 0.02% |
43,000
-8,600
| -17% | -$3.15M |
|
|
BNY
700
Bank of New York Mellon
BNY
$107B
| $16M | 0.02% |
340,674
-421,759
| -55% | -$20.5M |
|
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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.