We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks
UCB
$4.28B
| $15.5M | 0.02% |
722,809
+56,242
| +8% | +$1.39M |
|
727
PUT
Duke Energy
DUK
$97.3B
| $15.5M | 0.02% |
179,600
-41,100
| -19% | -$3.5M |
|
728
Capri Holdings
CPRI
$1.74B
| $15.5M | 0.02% |
408,701
+63,689
| +18% | +$3.2M |
|
729
PUT
Cummins
CMI
$88.7B
| $15.4M | 0.02% |
115,600
-29,100
| -20% | -$4.11M |
|
730
PUT
Occidental Petroleum
OXY
$55.9B
| $15.4M | 0.02% |
251,200
-79,600
| -24% | -$5.59M |
|
731
ASML
ASML
$669B
| $15.4M | 0.02% |
99,042
+63,738
| +181% | +$10.8M |
|
|
CYBR
732
DELISTED
CyberArk
CYBR
| $15.4M | 0.02% |
207,873
+131,924
| +174% | +$9.42M |
|
733
Southern Company
SO
$107B
| $15.4M | 0.02% |
350,551
+278,657
| +388% | +$12.7M |
|
734
Unum
UNM
$14.3B
| $15.4M | 0.02% |
523,176
+18,227
| +4% | +$638K |
|
735
United Airlines
UAL
$42.1B
| $15.3M | 0.02% |
183,006
+165,272
| +932% | +$14.5M |
|
736
Pinduoduo
PDD
$131B
| $15.3M | 0.02% |
681,792
+288,592
| +73% | +$6.08M |
|
|
ALXN
737
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.3M | 0.02% |
156,912
+3,269
| +2% | +$386K |
|
|
STAY
738
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.02% |
984,670
-84,030
| -8% | -$1.48M |
|
739
First Horizon
FHN
$12.1B
| $15.2M | 0.02% |
1,155,524
-108,776
| -9% | -$1.69M |
|
740
Old Dominion Freight Line
ODFL
$44.9B
| $15.2M | 0.02% |
368,559
+144,483
| +64% | +$6.4M |
|
741
SouthState Bank Corp
SSB
$10.5B
| $15.2M | 0.02% |
253,011
+196,336
| +346% | +$13.6M |
|
742
First Hawaiian
FHB
$3.35B
| $15.1M | 0.02% |
672,491
+14,991
| +2% | +$371K |
|
743
PUT
Aflac
AFL
$62.6B
| $15.1M | 0.02% |
332,000
-68,800
| -17% | -$3.06M |
|
744
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $15.1M | 0.02% |
177,391
-274,803
| -61% | -$23.3M |
|
745
First Bancorp
FBNC
$2.68B
| $15.1M | 0.02% |
462,440
-71,387
| -13% | -$2.67M |
|
746
PUT
HCA Healthcare
HCA
$89.5B
| $15.1M | 0.02% |
121,200
-28,000
| -19% | -$3.76M |
|
747
PUT
O'Reilly Automotive
ORLY
$76.3B
| $15.1M | 0.02% |
657,000
-87,000
| -12% | -$1.98M |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 0.02% |
35,746
-51
| -0.1% | -$35.1K |
|
749
Kennametal
KMT
$2.52B
| $15M | 0.02% |
450,559
-101,241
| -18% | -$3.84M |
|
750
First Interstate BancSystem
FIBK
$3.58B
| $15M | 0.02% |
409,960
-34,788
| -8% | -$1.45M |
|
Similar funds
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.