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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 | |
|---|---|---|---|---|---|---|
951
PUT
Autodesk
ADSK
$52.6B
| $10.5M | 0.01% |
81,700
-19,400
| -19% | -$2.62M |
|
|
VRS
952
DELISTED
Verso Corporation
VRS
| $10.5M | 0.01% |
468,146
+277,203
| +145% | +$7.49M |
|
953
Kimberly-Clark
KMB
$36.5B
| $10.5M | 0.01% |
91,809
-2,009
| -2% | -$223K |
|
954
PUT
Southern Company
SO
$107B
| $10.5M | 0.01% |
238,000
-38,200
| -14% | -$1.74M |
|
|
BEAT
955
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 0.01% |
174,040
-13,978
| -7% | -$839K |
|
956
HUTCHMED
HCM
$2.17B
| $10.3M | 0.01% |
447,494
| – | – |
|
957
California Water Service
CWT
$3.12B
| $10.3M | 0.01% |
+215,699
| New | +$9.55M |
|
|
WCN
958
Waste Connections
WCN
$42B
| $10.3M | 0.01% |
138,168
-11,830
| -8% | -$901K |
|
|
959
CALL
Walt Disney
DIS
$181B
| $10.2M | 0.01% |
93,400
-20,300
| -18% | -$2.31M |
|
960
PUT
General Mills
GIS
$19.7B
| $10.2M | 0.01% |
261,300
-68,400
| -21% | -$2.89M |
|
|
AYR
961
DELISTED
Aircastle Ltd
AYR
| $10.2M | 0.01% |
590,029
-13,093
| -2% | -$249K |
|
|
NBR.PRA
962
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $10.1M | 0.01% |
567,000
| – | – |
|
963
Masco
MAS
$15.3B
| $10.1M | 0.01% |
345,869
+170,205
| +97% | +$5.29M |
|
964
Hilton Worldwide
HLT
$71.5B
| $10M | 0.01% |
139,960
-16,414
| -10% | -$1.19M |
|
|
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.01% |
97,712
+40,773
| +72% | +$5.41M |
|
966
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10M | 0.01% |
323,720
-3,923
| -1% | -$161K |
|
|
ITG
967
DELISTED
Investment Technology Group Inc
ITG
| $10M | 0.01% |
+331,530
| New | +$9.51M |
|
|
AVYA
968
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.01% |
687,266
+656,667
| +2,146% | +$11.2M |
|
969
PUT
eBay
EBAY
$49.8B
| $10M | 0.01% |
356,400
-112,800
| -24% | -$3.32M |
|
970
Floor & Decor
FND
$6.68B
| $9.99M | 0.01% |
385,624
-240,849
| -38% | -$7.03M |
|
971
PUT
Southwest Airlines
LUV
$23B
| $9.92M | 0.01% |
213,400
-56,100
| -21% | -$2.98M |
|
972
Evercore
EVR
$11.8B
| $9.91M | 0.01% |
138,542
+85,341
| +160% | +$7.01M |
|
|
RYAM.PRA
973
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.88M | 0.01% |
120,000
| – | – |
|
974
Omnicell
OMCL
$1.68B
| $9.87M | 0.01% |
161,157
+36,987
| +30% | +$2.5M |
|
975
Viatris
VTRS
$18.9B
| $9.85M | 0.01% |
359,518
-279,442
| -44% | -$9.05M |
|
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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.