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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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$24.3B
| $11M | 0.01% |
45,020
+1,217
| +3% | +$336K |
|
927
Idexx Laboratories
IDXX
$46.2B
| $11M | 0.01% |
59,171
-3,077
| -5% | -$631K |
|
928
TechnipFMC
FTI
$27.3B
| $11M | 0.01% |
754,926
-53,724
| -7% | -$999K |
|
929
PUT
McKesson
MCK
$101B
| $11M | 0.01% |
99,400
-19,500
| -16% | -$2.43M |
|
930
PUT
Delta Air Lines
DAL
$60.1B
| $11M | 0.01% |
220,000
-79,000
| -26% | -$4.3M |
|
931
US Foods
USFD
$24B
| $11M | 0.01% |
346,186
+8,611
| +3% | +$266K |
|
|
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.01% |
71,288
-86,636
| -55% | -$16.3M |
|
933
PUT
Ross Stores
ROST
$81.9B
| $10.9M | 0.01% |
131,600
-28,800
| -18% | -$2.61M |
|
934
Deckers Outdoor
DECK
$13.3B
| $10.9M | 0.01% |
509,580
-170,214
| -25% | -$3.45M |
|
935
Shopify
SHOP
$195B
| $10.9M | 0.01% |
785,710
+636,930
| +428% | +$8.97M |
|
936
PUT
Truist Financial
TFC
$64B
| $10.8M | 0.01% |
249,600
-58,900
| -19% | -$2.83M |
|
937
PUT
American Electric Power
AEP
$68.4B
| $10.8M | 0.01% |
144,600
-24,900
| -15% | -$1.87M |
|
|
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 0.01% |
1,357,973
+216,334
| +19% | +$1.87M |
|
|
MASI
939
DELISTED
Masimo
MASI
| $10.8M | 0.01% |
100,261
-42,564
| -30% | -$4.75M |
|
940
Dine Brands
DIN
$452M
| $10.7M | 0.01% |
159,630
-12,105
| -7% | -$1M |
|
941
STAG Industrial
STAG
$7.19B
| $10.7M | 0.01% |
430,907
-39,128
| -8% | -$1.02M |
|
|
MLNX
942
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.01% |
115,910
+41,748
| +56% | +$3.55M |
|
943
CALL
Boeing
BA
$185B
| $10.7M | 0.01% |
33,100
-3,200
| -9% | -$1.11M |
|
944
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.7M | 0.01% |
147,813
-26,637
| -15% | -$2.05M |
|
945
PUT
Travelers Companies
TRV
$80.2B
| $10.6M | 0.01% |
88,900
-21,300
| -19% | -$2.67M |
|
946
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 0.01% |
81,200
-370,200
| -82% | -$53.6M |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.01% |
756,657
+378,264
| +100% | +$5.79M |
|
948
PUT
Allstate
ALL
$67.5B
| $10.6M | 0.01% |
127,800
-31,900
| -20% | -$2.86M |
|
949
PUT
American International
AIG
$41.3B
| $10.6M | 0.01% |
267,700
-69,400
| -21% | -$3.03M |
|
950
PUT
Exelon
EXC
$47B
| $10.5M | 0.01% |
326,946
-52,155
| -14% | -$1.67M |
|
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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.