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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $15M | 0.02% |
232,967
-29,460
| -11% | -$2.16M |
|
752
PUT
Zoetis
ZTS
$30B
| $15M | 0.02% |
174,900
-41,600
| -19% | -$3.75M |
|
753
La-Z-Boy
LZB
$1.69B
| $14.9M | 0.02% |
539,186
-155,114
| -22% | -$4.37M |
|
754
Yum China
YUMC
$16.3B
| $14.9M | 0.02% |
444,870
-95,092
| -18% | -$3.26M |
|
755
Skyworks Solutions
SWKS
$10.6B
| $14.9M | 0.02% |
221,775
-26,398
| -11% | -$2.04M |
|
756
Fortis
FTS
$28.7B
| $14.8M | 0.02% |
445,622
-110,939
| -20% | -$3.73M |
|
757
SFL Corp
SFL
$1.61B
| $14.8M | 0.02% |
1,409,483
-297,376
| -17% | -$3.73M |
|
758
PUT
Target
TGT
$68B
| $14.8M | 0.02% |
224,300
-67,100
| -23% | -$5.16M |
|
759
Raymond James Financial
RJF
$34B
| $14.8M | 0.02% |
298,790
+57,303
| +24% | +$3.05M |
|
760
FNB Corp
FNB
$6.75B
| $14.8M | 0.02% |
1,505,709
-434,514
| -22% | -$5.04M |
|
|
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.8M | 0.02% |
260,842
+59,513
| +30% | +$3.09M |
|
762
NovoCure
NVCR
$1.91B
| $14.8M | 0.02% |
442,887
-137,450
| -24% | -$5.03M |
|
763
PVH
PVH
$4.04B
| $14.8M | 0.02% |
159,171
-52,031
| -25% | -$5.95M |
|
764
Ennis
EBF
$564M
| $14.8M | 0.02% |
768,201
-162,459
| -17% | -$3.12M |
|
765
CALL
Bristol-Myers Squibb
BMY
$132B
| $14.8M | 0.02% |
284,100
-76,300
| -21% | -$4.1M |
|
766
PUT
Cognizant
CTSH
$26B
| $14.8M | 0.02% |
232,600
-62,800
| -21% | -$4.37M |
|
|
NP
767
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | 0.02% |
250,381
-10,273
| -4% | -$744K |
|
768
PUT
Edwards Lifesciences
EW
$51.7B
| $14.7M | 0.02% |
288,600
-59,400
| -17% | -$3.01M |
|
769
Rapid7
RPD
$773M
| $14.7M | 0.02% |
472,819
+290,382
| +159% | +$9.5M |
|
|
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.02% |
611,171
-372,346
| -38% | -$9M |
|
771
NXP Semiconductors
NXPI
$60.4B
| $14.7M | 0.02% |
200,847
+114,103
| +132% | +$9.04M |
|
772
Hope Bancorp
HOPE
$1.79B
| $14.7M | 0.02% |
1,240,921
-58,154
| -4% | -$832K |
|
773
Methode Electronics
MEI
$592M
| $14.7M | 0.02% |
630,586
+24,074
| +4% | +$679K |
|
774
PUT
FedEx
FDX
$75.4B
| $14.7M | 0.02% |
91,000
-26,000
| -22% | -$5.5M |
|
775
TransUnion
TRU
$15.3B
| $14.7M | 0.02% |
258,283
-63,788
| -20% | -$4.08M |
|
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.