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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 | |
|---|---|---|---|---|---|---|
701
Simmons First National
SFNC
$3.39B
| $16M | 0.02% |
662,810
-145,543
| -18% | -$3.92M |
|
|
DCH
702
Dauch Corp
DCH
$1.51B
| $16M | 0.02% |
1,440,083
+203,083
| +16% | +$2.72M |
|
703
ITT
ITT
$19.1B
| $16M | 0.02% |
330,708
-28,622
| -8% | -$1.51M |
|
|
AAMI
704
Acadian Asset Management
AAMI
$3.19B
| $15.9M | 0.02% |
1,491,284
+592,929
| +66% | +$7.13M |
|
705
PUT
Cigna
CI
$74.6B
| $15.9M | 0.02% |
83,800
-18,000
| -18% | -$3.76M |
|
|
CSOD
706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.02% |
315,568
-145,132
| -32% | -$7.36M |
|
707
Schwab US TIPS ETF
SCHP
$16.3B
| $15.9M | 0.02% |
597,000
-51,870
| -8% | -$1.38M |
|
|
GWB
708
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 0.02% |
507,821
-77,057
| -13% | -$2.8M |
|
709
Curtiss-Wright
CW
$25.5B
| $15.9M | 0.02% |
155,336
+148,885
| +2,308% | +$16.6M |
|
710
General Mills
GIS
$19.7B
| $15.9M | 0.02% |
407,285
-240,838
| -37% | -$10.2M |
|
711
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15.8M | 0.02% |
320,000
-294,000
| -48% | -$15.5M |
|
|
712
PUT
Micron Technology
MU
$991B
| $15.8M | 0.02% |
498,000
-158,900
| -24% | -$6.02M |
|
713
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.02% |
144,192
-36,553
| -20% | -$3.99M |
|
|
HA
714
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.8M | 0.02% |
597,754
+569,948
| +2,050% | +$19.3M |
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | 0.02% |
694,149
+2,089
| +0.3% | +$55.2K |
|
716
Marriott International
MAR
$92.3B
| $15.8M | 0.02% |
145,328
-59,516
| -29% | -$6.83M |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $15.8M | 0.02% |
568,792
-159,747
| -22% | -$5.05M |
|
718
TD Synnex
SNX
$20.2B
| $15.7M | 0.02% |
389,104
-293,958
| -43% | -$11.6M |
|
719
WaFd
WAFD
$2.75B
| $15.7M | 0.02% |
587,936
-238,311
| -29% | -$6.69M |
|
720
Sun Life Financial
SLF
$45.4B
| $15.7M | 0.02% |
473,241
-220,343
| -32% | -$7.97M |
|
721
Enterprise Financial Services Corp
EFSC
$2.39B
| $15.7M | 0.02% |
416,705
+56,932
| +16% | +$2.53M |
|
722
CALL
Citigroup
C
$226B
| $15.7M | 0.02% |
300,700
-147,900
| -33% | -$9.37M |
|
723
Simply Good Foods
SMPL
$982M
| $15.6M | 0.02% |
826,501
+219,066
| +36% | +$4.13M |
|
724
CALL
Cisco
CSCO
$479B
| $15.6M | 0.02% |
359,500
-312,000
| -46% | -$14.3M |
|
|
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.6M | 0.02% |
619,101
-152,124
| -20% | -$4.72M |
|
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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.