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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 | |
|---|---|---|---|---|---|---|
51
PUT
Microsoft
MSFT
$3.71T
| $326M | 0.36% |
3,208,700
-397,200
| -11% | -$42.5M |
|
52
Valero Energy
VLO
$87B
| $322M | 0.35% |
4,297,801
+23,306
| +0.5% | +$2.05M |
|
53
Citigroup
C
$226B
| $320M | 0.35% |
6,141,468
-181,721
| -3% | -$11.5M |
|
54
Deere & Co
DE
$165B
| $317M | 0.35% |
2,129,202
-241,652
| -10% | -$35.4M |
|
|
XYZ
55
Block Inc
XYZ
$47B
| $313M | 0.34% |
5,582,189
+2,044,212
| +58% | +$144M |
|
56
Gilead Sciences
GILD
$162B
| $299M | 0.33% |
4,783,883
+249,140
| +5% | +$17.4M |
|
57
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $291M | 0.32% |
13,179,336
| – | – |
|
58
Exelon
EXC
$46.7B
| $290M | 0.32% |
9,028,147
+3,578,583
| +66% | +$114M |
|
59
Thermo Fisher Scientific
TMO
$213B
| $289M | 0.32% |
1,290,117
-228,480
| -15% | -$53.6M |
|
60
CVS Health
CVS
$124B
| $287M | 0.31% |
4,386,613
+775,367
| +21% | +$57.9M |
|
61
Vertex Pharmaceuticals
VRTX
$123B
| $286M | 0.31% |
1,726,147
-35,845
| -2% | -$6.21M |
|
62
ExxonMobil
XOM
$640B
| $282M | 0.31% |
4,134,791
+566,986
| +16% | +$44.5M |
|
63
Intuit
INTU
$87.8B
| $277M | 0.3% |
1,405,198
+624,279
| +80% | +$130M |
|
64
Chevron
CVX
$372B
| $272M | 0.3% |
2,504,656
+118,876
| +5% | +$13.8M |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $262M | 0.29% |
38,570,984
+659,590
| +2% | +$5.56M |
|
66
Intuitive Surgical
ISRG
$132B
| $262M | 0.29% |
1,639,419
+22,065
| +1% | +$3.74M |
|
67
McDonald's
MCD
$196B
| $255M | 0.28% |
1,436,019
-598,263
| -29% | -$106M |
|
68
Progressive
PGR
$125B
| $254M | 0.28% |
4,215,050
+1,031,494
| +32% | +$68.6M |
|
69
Eli Lilly
LLY
$1.06T
| $252M | 0.28% |
2,174,175
+60,640
| +3% | +$6.77M |
|
70
Take-Two Interactive
TTWO
$42.8B
| $251M | 0.27% |
2,442,427
+123,562
| +5% | +$14.2M |
|
|
71
Twilio
TWLO
$28.8B
| $250M | 0.27% |
2,796,473
+1,719,428
| +160% | +$140M |
|
72
Abbott
ABT
$186B
| $248M | 0.27% |
3,435,465
-512,611
| -13% | -$36M |
|
73
PUT
Amazon
AMZN
$2.93T
| $244M | 0.27% |
3,252,000
-1,784,000
| -35% | -$148M |
|
74
Medtronic
MDT
$110B
| $244M | 0.27% |
2,682,099
+309,858
| +13% | +$29M |
|
75
PUT
Apple
AAPL
$4.56T
| $244M | 0.27% |
6,182,800
-3,615,200
| -37% | -$175M |
|
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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.