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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 | |
|---|---|---|---|---|---|---|
|
AL
801
DELISTED
Air Lease Corp
AL
| $14.1M | 0.02% |
467,866
-231,161
| -33% | -$8.82M |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
340,668
-7,829
| -2% | -$325K |
|
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.1M | 0.02% |
124,542
-2,414,140
| -95% | -$271M |
|
804
Westlake Corp
WLK
$9.9B
| $14M | 0.02% |
212,173
-24,176
| -10% | -$1.75M |
|
805
Interface
TILE
$2.22B
| $14M | 0.02% |
981,375
-13,949
| -1% | -$240K |
|
|
SRCL
806
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
380,460
-38,156
| -9% | -$1.79M |
|
807
Hubbell
HUBB
$27.2B
| $13.9M | 0.02% |
140,138
+121,303
| +644% | +$13.3M |
|
|
EXAS
808
DELISTED
Exact Sciences
EXAS
| $13.9M | 0.02% |
220,197
+138,597
| +170% | +$9.51M |
|
809
PUT
Constellation Brands
STZ
$23.2B
| $13.9M | 0.02% |
86,200
-22,000
| -20% | -$4.37M |
|
810
PUT
Norfolk Southern
NSC
$75.1B
| $13.8M | 0.02% |
92,500
-23,700
| -20% | -$3.9M |
|
|
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.02% |
134,832
+84,669
| +169% | +$8.94M |
|
|
BNY
812
PUT
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.02% |
293,400
-94,700
| -24% | -$4.6M |
|
813
PUT
Intercontinental Exchange
ICE
$84.4B
| $13.8M | 0.02% |
183,100
-47,900
| -21% | -$3.67M |
|
|
WCC
814
WESCO International
WCC
$17.7B
| $13.8M | 0.02% |
286,663
+1,295
| +0.5% | +$67.2K |
|
815
Kinsale Capital Group
KNSL
$8.51B
| $13.6M | 0.01% |
245,545
-806
| -0.3% | -$47.6K |
|
816
Delek Logistics
DKL
$3.02B
| $13.6M | 0.01% |
466,296
-34,600
| -7% | -$1.07M |
|
817
PUT
Dominion Energy
D
$59.3B
| $13.6M | 0.01% |
189,900
-35,800
| -16% | -$2.62M |
|
818
Elastic
ESTC
$7.81B
| $13.5M | 0.01% |
+188,984
| New | +$12.8M |
|
|
ATHN
819
DELISTED
Athenahealth, Inc.
ATHN
| $13.5M | 0.01% |
+102,364
| New | +$13.1M |
|
820
Varonis Systems
VRNS
$5B
| $13.5M | 0.01% |
764,301
+83,196
| +12% | +$1.64M |
|
821
PUT
Crown Castle
CCI
$32.2B
| $13.5M | 0.01% |
123,900
-23,900
| -16% | -$2.63M |
|
822
FirstEnergy
FE
$27.5B
| $13.5M | 0.01% |
358,406
+348,368
| +3,470% | +$13.2M |
|
823
Alcoa
AA
$13.2B
| $13.4M | 0.01% |
505,359
+53,324
| +12% | +$1.79M |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.01% |
257,914
-30,338
| -11% | -$1.64M |
|
825
Globe Life
GL
$14.3B
| $13.4M | 0.01% |
179,244
-35,753
| -17% | -$2.97M |
|
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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.