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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 | |
|---|---|---|---|---|---|---|
|
BDXA
76
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $238M | 0.26% |
4,133,485
-320,180
| -7% | -$19.3M |
|
77
Entergy
ETR
$49.7B
| $238M | 0.26% |
5,518,966
-59,900
| -1% | -$2.55M |
|
78
Procter & Gamble
PG
$342B
| $234M | 0.26% |
2,540,845
+180,168
| +8% | +$16.1M |
|
79
Baxter International
BAX
$14B
| $232M | 0.25% |
3,518,119
-607,247
| -15% | -$40.8M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $231M | 0.25% |
3,386,015
+456,964
| +16% | +$35.4M |
|
81
Public Service Enterprise Group
PEG
$37.4B
| $216M | 0.24% |
4,153,202
-412
| -0% | -$22.2K |
|
|
82
Micron Technology
MU
$996B
| $216M | 0.24% |
6,804,723
-5,274,809
| -44% | -$200M |
|
83
Bristol-Myers Squibb
BMY
$131B
| $215M | 0.24% |
4,144,420
+540,143
| +15% | +$29M |
|
84
S&P Global
SPGI
$119B
| $213M | 0.23% |
1,252,837
-70,409
| -5% | -$12.6M |
|
85
PepsiCo
PEP
$189B
| $212M | 0.23% |
1,923,337
-266,858
| -12% | -$30.1M |
|
86
Agilent Technologies
A
$39.9B
| $211M | 0.23% |
3,124,879
-12,912
| -0.4% | -$869K |
|
87
Qualcomm
QCOM
$168B
| $211M | 0.23% |
3,702,632
+209,753
| +6% | +$12.7M |
|
88
Estee Lauder
EL
$30.9B
| $210M | 0.23% |
1,614,146
-258,639
| -14% | -$35.1M |
|
89
iShares MSCI ACWI ETF
ACWI
$33.3B
| $208M | 0.23% |
3,246,174
+409,883
| +14% | +$28.1M |
|
90
DuPont de Nemours
DD
$19.4B
| $208M | 0.23% |
1,536,792
-303,585
| -16% | -$43.6M |
|
91
Starbucks
SBUX
$120B
| $203M | 0.22% |
3,145,968
-70,975
| -2% | -$4.44M |
|
92
Honeywell
HON
$76.3B
| $200M | 0.22% |
1,610,078
-308,017
| -16% | -$42M |
|
93
HP
HPQ
$25.8B
| $198M | 0.22% |
9,666,459
+378,328
| +4% | +$8.82M |
|
94
Eaton
ETN
$174B
| $197M | 0.22% |
2,874,179
+702,847
| +32% | +$52.6M |
|
95
Biogen
BIIB
$30.5B
| $197M | 0.22% |
656,300
+92,416
| +16% | +$29.5M |
|
96
Archer Daniels Midland
ADM
$37.4B
| $195M | 0.21% |
4,757,035
+1,503,001
| +46% | +$70.1M |
|
97
Microchip Technology
MCHP
$40.5B
| $195M | 0.21% |
5,414,848
-119,012
| -2% | -$4.2M |
|
98
Bank of America Series L
BAC.PRL
$3.99B
| $189M | 0.21% |
150,500
+11,635
| +8% | +$14.8M |
|
99
American Express
AXP
$231B
| $188M | 0.21% |
1,976,144
-626,391
| -24% | -$65.5M |
|
100
Ecolab
ECL
$79.8B
| $188M | 0.21% |
1,276,371
-157,927
| -11% | -$24.1M |
|
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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.