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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 | |
|---|---|---|---|---|---|---|
876
PUT
Yum! Brands
YUM
$41.1B
| $12.3M | 0.01% |
134,000
-38,100
| -22% | -$3.41M |
|
|
CIM
877
Chimera Investment
CIM
$1B
| $12.3M | 0.01% |
230,265
-18,492
| -7% | -$1.01M |
|
878
AllianceBernstein
AB
$3.47B
| $12.3M | 0.01% |
449,822
-75,790
| -14% | -$2.18M |
|
|
RHT
879
PUT
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.01% |
69,500
-14,400
| -17% | -$2.28M |
|
|
TXNM
880
TXNM Energy Inc
TXNM
$5.94B
| $12.2M | 0.01% |
296,355
+276,769
| +1,413% | +$11.3M |
|
881
Eversource Energy
ES
$27.2B
| $12.2M | 0.01% |
187,001
-53,061
| -22% | -$3.46M |
|
882
Halliburton
HAL
$26.6B
| $12.2M | 0.01% |
457,512
-181,510
| -28% | -$6.12M |
|
883
Brown & Brown
BRO
$23.9B
| $12.1M | 0.01% |
440,724
+7,615
| +2% | +$215K |
|
884
General Dynamics
GD
$106B
| $12.1M | 0.01% |
77,261
+60,648
| +365% | +$10.9M |
|
885
CALL
PepsiCo
PEP
$190B
| $12.1M | 0.01% |
109,800
-110,800
| -50% | -$12.5M |
|
886
H&R Block
HRB
$5.86B
| $12.1M | 0.01% |
477,779
-115,113
| -19% | -$3.07M |
|
887
XPO
XPO
$23.7B
| $12.1M | 0.01% |
612,906
+158,977
| +35% | +$4.41M |
|
888
International Bancshares
IBOC
$4.57B
| $12.1M | 0.01% |
350,884
+63,424
| +22% | +$2.44M |
|
889
Gray Television
GTN
$552M
| $12M | 0.01% |
816,779
-77,899
| -9% | -$1.35M |
|
890
CALL
Visa
V
$677B
| $12M | 0.01% |
91,100
-20,200
| -18% | -$2.79M |
|
|
WRK
891
DELISTED
WestRock Company
WRK
| $12M | 0.01% |
317,976
+265,363
| +504% | +$11.7M |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.01% |
3,520,126
+154,838
| +5% | +$762K |
|
893
PUT
Capital One
COF
$134B
| $12M | 0.01% |
158,300
-36,400
| -19% | -$3.15M |
|
894
Enterprise Products Partners
EPD
$81.7B
| $12M | 0.01% |
+486,257
| New | +$13M |
|
895
PUT
Emerson Electric
EMR
$88.3B
| $11.9M | 0.01% |
200,000
-51,500
| -20% | -$3.47M |
|
896
Prospect Capital
PSEC
$1.17B
| $11.9M | 0.01% |
1,893,153
+1,121,273
| +145% | +$7.57M |
|
897
OneMain Financial
OMF
$7.47B
| $11.9M | 0.01% |
490,792
+200,605
| +69% | +$5.71M |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
381,033
-182,705
| -32% | -$7.05M |
|
|
VCRA
899
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.01% |
301,595
+12,490
| +4% | +$452K |
|
900
BGC Group
BGC
$4.89B
| $11.9M | 0.01% |
2,293,626
-1,881,838
| -45% | -$12.4M |
|
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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.