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 | |
|---|---|---|---|---|---|---|
826
Universal Corp
UVV
$1.27B
| $13.3M | 0.01% |
245,687
-109,937
| -31% | -$7.08M |
|
827
Vornado Realty Trust
VNO
$7.38B
| $13.3M | 0.01% |
214,460
-4,799
| -2% | -$329K |
|
828
Brixmor Property Group
BRX
$9.32B
| $13.3M | 0.01% |
902,880
+640,167
| +244% | +$10.1M |
|
|
CPE
829
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.01% |
204,346
-37,479
| -15% | -$3.62M |
|
830
Lamar Advertising Co
LAMR
$16.3B
| $13.3M | 0.01% |
191,673
+1,877
| +1% | +$138K |
|
831
Ryder
R
$10.1B
| $13.2M | 0.01% |
274,483
+11,044
| +4% | +$633K |
|
832
CAE Inc. Common Shares
CAE
$8.74B
| $13.2M | 0.01% |
719,195
-296,873
| -29% | -$5.65M |
|
833
Charter Communications
CHTR
$18.2B
| $13.2M | 0.01% |
46,357
+42,257
| +1,031% | +$13.3M |
|
834
Mammoth Energy Services
TUSK
$163M
| $13.2M | 0.01% |
734,216
+285,103
| +63% | +$7.01M |
|
|
HPP
835
Hudson Pacific Properties
HPP
$779M
| $13.2M | 0.01% |
64,860
-18,749
| -22% | -$4.01M |
|
836
Jefferies Financial Group
JEF
$13.1B
| $13.2M | 0.01% |
847,718
+2,817
| +0.3% | +$51.6K |
|
837
Evertec
EVTC
$1.78B
| $13.2M | 0.01% |
+458,765
| New | +$12M |
|
838
iShares Convertible Bond ETF
ICVT
$7.35B
| $13.2M | 0.01% |
+250,569
| New | +$13.9M |
|
839
Medifast
MED
$141M
| $13.1M | 0.01% |
104,901
+23,590
| +29% | +$4.04M |
|
840
PUT
Analog Devices
ADI
$190B
| $13.1M | 0.01% |
152,400
-36,100
| -19% | -$3.12M |
|
841
Mueller Water Products
MWA
$4.16B
| $13.1M | 0.01% |
1,435,112
-288,973
| -17% | -$3.03M |
|
842
Global Payments
GPN
$22.8B
| $13M | 0.01% |
126,325
+6,050
| +5% | +$666K |
|
843
Voya Financial
VOYA
$9.19B
| $13M | 0.01% |
324,458
+115,468
| +55% | +$5.13M |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.01% |
491,967
+315,853
| +179% | +$8.82M |
|
845
KBR
KBR
$4.8B
| $13M | 0.01% |
853,221
-165,426
| -16% | -$3.09M |
|
846
JB Hunt Transport Services
JBHT
$25.2B
| $12.9M | 0.01% |
138,606
+86,614
| +167% | +$9.18M |
|
847
Stepan Co
SCL
$1.48B
| $12.9M | 0.01% |
173,893
-75,396
| -30% | -$6.14M |
|
848
Dollar Tree
DLTR
$25.2B
| $12.9M | 0.01% |
142,451
-46,296
| -25% | -$3.91M |
|
849
Alerian MLP ETF
AMLP
$12.8B
| $12.9M | 0.01% |
294,590
-821,976
| -74% | -$40.3M |
|
850
Globus Medical
GMED
$11.2B
| $12.9M | 0.01% |
297,038
+52,485
| +21% | +$2.62M |
|
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.