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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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$3.82B
| $11.8M | 0.01% |
828,815
+365
| +0% | +$5.8K |
|
902
PUT
Air Products & Chemicals
APD
$67.6B
| $11.8M | 0.01% |
73,800
-17,700
| -19% | -$2.81M |
|
903
PUT
Dollar General
DG
$27.9B
| $11.8M | 0.01% |
108,900
-21,200
| -16% | -$2.3M |
|
904
United Therapeutics
UTHR
$23.1B
| $11.8M | 0.01% |
108,005
+6,657
| +7% | +$772K |
|
905
Chemed
CHE
$7.22B
| $11.8M | 0.01% |
41,509
-9,574
| -19% | -$2.89M |
|
906
Lazard
LAZ
$4.31B
| $11.7M | 0.01% |
318,043
-4,785
| -1% | -$191K |
|
907
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $11.7M | 0.01% |
250,000
-50,000
| -17% | -$2.67M |
|
|
ATVI
908
PUT
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.01% |
251,200
-77,500
| -24% | -$4.64M |
|
909
Argan
AGX
$8.37B
| $11.6M | 0.01% |
307,127
-27,692
| -8% | -$1.17M |
|
910
AstraZeneca
AZN
$250B
| $11.6M | 0.01% |
152,961
-49
| -0% | -$3.83K |
|
911
Plains All American Pipeline
PAA
$16.1B
| $11.6M | 0.01% |
578,987
+271,621
| +88% | +$6.19M |
|
|
NXTM
912
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.01% |
404,771
+64,771
| +19% | +$1.84M |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.01% |
274,387
-31,914
| -10% | -$1.38M |
|
914
PUT
Prudential Financial
PRU
$41.8B
| $11.5M | 0.01% |
140,900
-43,300
| -24% | -$3.99M |
|
915
FTI Consulting
FCN
$4.18B
| $11.5M | 0.01% |
171,915
-2,183
| -1% | -$147K |
|
916
BOK Financial
BOKF
$8.74B
| $11.4M | 0.01% |
155,684
+22,864
| +17% | +$1.94M |
|
917
Synchrony
SYF
$25.6B
| $11.4M | 0.01% |
486,430
-84,926
| -15% | -$2.3M |
|
918
Mativ Holdings
MATV
$711M
| $11.3M | 0.01% |
452,767
-32,598
| -7% | -$1M |
|
919
Ingevity
NGVT
$2.68B
| $11.3M | 0.01% |
134,728
-16,881
| -11% | -$1.53M |
|
920
PUT
S&P Global
SPGI
$120B
| $11.3M | 0.01% |
66,300
-10,100
| -13% | -$1.81M |
|
921
Regency Centers
REG
$14.1B
| $11.2M | 0.01% |
191,613
-2,130
| -1% | -$133K |
|
922
PUT
Phillips 66
PSX
$81.4B
| $11.2M | 0.01% |
130,100
-30,700
| -19% | -$3M |
|
923
PUT
Waste Management
WM
$91B
| $11.2M | 0.01% |
125,900
-31,600
| -20% | -$2.84M |
|
924
DaVita
DVA
$11.7B
| $11M | 0.01% |
214,471
-17,182
| -7% | -$1.1M |
|
925
PUT
Valero Energy
VLO
$85.9B
| $11M | 0.01% |
147,100
-41,000
| -22% | -$3.6M |
|
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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.