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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 | |
|---|---|---|---|---|---|---|
776
New Oriental
EDU
$8.98B
| $14.7M | 0.02% |
267,606
-395,406
| -60% | -$22.9M |
|
777
Weibo
WB
$1.95B
| $14.7M | 0.02% |
250,763
+241,623
| +2,644% | +$14.6M |
|
778
CALL
IBM
IBM
$224B
| $14.6M | 0.02% |
134,411
-28,556
| -18% | -$3.43M |
|
779
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $14.6M | 0.02% |
88,100
-24,700
| -22% | -$4.28M |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$2.14B
| $14.6M | 0.02% |
1,244,407
+1,100,210
| +763% | +$16.3M |
|
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.6M | 0.02% |
144,132
| – | – |
|
|
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.02% |
345,009
+33,778
| +11% | +$1.41M |
|
783
Douglas Emmett
DEI
$1.96B
| $14.4M | 0.02% |
423,136
-9,964
| -2% | -$358K |
|
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $14.4M | 0.02% |
546,570
| – | – |
|
785
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.4M | 0.02% |
62,096
-2,272
| -4% | -$610K |
|
786
National Fuel Gas
NFG
$7.65B
| $14.4M | 0.02% |
281,064
-131,029
| -32% | -$7.18M |
|
787
Merit Medical Systems
MMSI
$5.32B
| $14.3M | 0.02% |
257,035
-80,571
| -24% | -$4.79M |
|
788
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.3M | 0.02% |
70,200
-112,300
| -62% | -$23.5M |
|
789
CALL
NetApp
NTAP
$37.2B
| $14.3M | 0.02% |
240,000
-240,000
| -50% | -$17.3M |
|
790
SL Green Realty
SLG
$3.99B
| $14.3M | 0.02% |
187,055
-3,891
| -2% | -$344K |
|
791
Churchill Downs
CHDN
$6.12B
| $14.3M | 0.02% |
352,008
-31,560
| -8% | -$1.39M |
|
|
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.3M | 0.02% |
1,153,753
-387,378
| -25% | -$5.64M |
|
793
iShares Russell 3000 ETF
IWV
$20.3B
| $14.3M | 0.02% |
+97,063
| New | +$15.4M |
|
|
BBT
794
Beacon Financial Corp
BBT
$2.66B
| $14.2M | 0.02% |
528,237
-142,794
| -21% | -$4.8M |
|
|
CNXM
795
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.02% |
874,068
-383,400
| -30% | -$6.93M |
|
796
CSX Corp
CSX
$93.1B
| $14.2M | 0.02% |
685,581
+355,083
| +107% | +$8.17M |
|
|
TRHC
797
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.2M | 0.02% |
222,625
-1,527
| -0.7% | -$108K |
|
|
SCHW
798
PUT
Charles Schwab
SCHW
$187B
| $14.2M | 0.02% |
341,700
-72,800
| -18% | -$3.29M |
|
799
Genuine Parts
GPC
$18.7B
| $14.1M | 0.02% |
147,350
+7,114
| +5% | +$704K |
|
800
PUT
MetLife
MET
$62.1B
| $14.1M | 0.02% |
344,500
-119,300
| -26% | -$5.12M |
|
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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.