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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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$2.92B
| $12.8M | 0.01% |
248,501
+18,004
| +8% | +$926K |
|
|
TSE
852
DELISTED
Trinseo
TSE
| $12.8M | 0.01% |
279,409
+4,058
| +1% | +$221K |
|
853
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $12.8M | 0.01% |
341,012
| – | – |
|
854
Intercontinental Exchange
ICE
$84.4B
| $12.8M | 0.01% |
169,481
+105,826
| +166% | +$8.11M |
|
|
GTLS
855
DELISTED
Chart Industries
GTLS
| $12.7M | 0.01% |
195,839
+53,719
| +38% | +$3.54M |
|
856
CALL
AbbVie
ABBV
$435B
| $12.7M | 0.01% |
137,900
-57,000
| -29% | -$5.01M |
|
857
PUT
NVIDIA
NVDA
$5.42T
| $12.7M | 0.01% |
3,804,000
-8,300,000
| -69% | -$39.7M |
|
858
Novartis
NVS
$297B
| $12.7M | 0.01% |
165,018
-67,909
| -29% | -$5.29M |
|
|
WIFI
859
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.7M | 0.01% |
616,010
-6,471
| -1% | -$172K |
|
860
PUT
Boston Scientific
BSX
$71.5B
| $12.6M | 0.01% |
357,000
-59,200
| -14% | -$2.15M |
|
861
Green Dot
GDOT
$745M
| $12.6M | 0.01% |
158,357
+20,985
| +15% | +$1.66M |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 0.01% |
155,300
-12,248
| -7% | -$1.03M |
|
863
Federal Realty Investment Trust
FRT
$10.3B
| $12.6M | 0.01% |
106,392
-1,780
| -2% | -$224K |
|
864
Haemonetics
HAE
$4B
| $12.6M | 0.01% |
125,470
-5,518
| -4% | -$580K |
|
865
Monolithic Power Systems
MPWR
$68.9B
| $12.5M | 0.01% |
107,854
-29,435
| -21% | -$3.52M |
|
866
PUT
Illinois Tool Works
ITW
$84.5B
| $12.5M | 0.01% |
98,700
-17,100
| -15% | -$2.25M |
|
867
Aon
AON
$76B
| $12.5M | 0.01% |
85,896
-5,784
| -6% | -$898K |
|
868
PUT
Marriott International
MAR
$92.3B
| $12.5M | 0.01% |
114,900
-27,800
| -19% | -$3.19M |
|
869
Black Hills Corp
BKH
$5.69B
| $12.5M | 0.01% |
198,566
-154,014
| -44% | -$9.68M |
|
870
Open Text
OTEX
$6.04B
| $12.4M | 0.01% |
381,570
+11,886
| +3% | +$402K |
|
|
RP
871
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.01% |
257,115
-130,276
| -34% | -$6.81M |
|
|
EA
872
PUT
DELISTED
Electronic Arts
EA
| $12.4M | 0.01% |
156,800
-39,000
| -20% | -$3.58M |
|
873
ICF International
ICFI
$1.72B
| $12.4M | 0.01% |
190,952
+104,749
| +122% | +$7.34M |
|
|
SF
874
Stifel
SF
$12.6B
| $12.3M | 0.01% |
669,690
-386,280
| -37% | -$8M |
|
875
Molson Coors Class B
TAP
$8.09B
| $12.3M | 0.01% |
219,426
+133,511
| +155% | +$8.22M |
|
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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.