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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 | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$12.7B
| $9.82M | 0.01% |
76,013
-1,194
| -2% | -$165K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.81M | 0.01% |
261,465
+11,299
| +5% | +$435K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $9.76M | 0.01% |
83,350
+63,844
| +327% | +$7.52M |
|
|
CELG
979
CALL
DELISTED
Celgene Corp
CELG
| $9.75M | 0.01% |
152,200
-48,600
| -24% | -$3.59M |
|
980
Insulet
PODD
$9.79B
| $9.72M | 0.01% |
122,585
+18,506
| +18% | +$1.57M |
|
981
Performance Food Group
PFGC
$18B
| $9.69M | 0.01% |
300,230
-78,004
| -21% | -$2.48M |
|
982
Infosys
INFY
$50.7B
| $9.69M | 0.01% |
1,017,776
-21,208
| -2% | -$202K |
|
983
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.68M | 0.01% |
212,317
+181,580
| +591% | +$8.72M |
|
984
CACI
CACI
$14.2B
| $9.67M | 0.01% |
67,148
+6,972
| +12% | +$1.19M |
|
985
Nexstar Media Group
NXST
$5.97B
| $9.67M | 0.01% |
122,983
-25,547
| -17% | -$2.02M |
|
986
Ternium
TX
$10.6B
| $9.67M | 0.01% |
356,817
+434
| +0.1% | +$12.9K |
|
987
CBIZ
CBZ
$2.96B
| $9.67M | 0.01% |
490,782
+46,155
| +10% | +$986K |
|
|
NBIS
988
Nebius Group N.V.
NBIS
$47.7B
| $9.56M | 0.01% |
348,444
-1,880
| -0.5% | -$55.2K |
|
989
BJ's Restaurants
BJRI
$1.48B
| $9.53M | 0.01% |
188,451
-2,140
| -1% | -$129K |
|
990
Leidos
LDOS
$17.3B
| $9.52M | 0.01% |
180,621
-115,325
| -39% | -$7.17M |
|
|
HDV
991
iShares Core High Dividend ETF
HDV
$14.8B
| $9.49M | 0.01% |
566,590
+523,840
| +1,225% | +$9.32M |
|
|
MNK
992
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.48M | 0.01% |
600,298
+74,120
| +14% | +$1.85M |
|
|
PXD
993
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.47M | 0.01% |
72,000
-17,200
| -19% | -$2.63M |
|
994
Paychex
PAYX
$42.7B
| $9.46M | 0.01% |
145,119
+1,305
| +0.9% | +$88.4K |
|
|
QTS.PRB
995
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.43M | 0.01% |
100,000
| – | – |
|
996
Bunge Global
BG
$20.8B
| $9.38M | 0.01% |
175,543
+36,221
| +26% | +$2.24M |
|
997
PUT
LyondellBasell Industries
LYB
$19.2B
| $9.38M | 0.01% |
112,800
-24,800
| -18% | -$2.27M |
|
998
PUT
Estee Lauder
EL
$32B
| $9.38M | 0.01% |
72,100
-14,000
| -16% | -$1.9M |
|
|
LLL
999
DELISTED
L3 Technologies, Inc.
LLL
| $9.37M | 0.01% |
53,971
-8,667
| -14% | -$1.67M |
|
1000
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.35M | 0.01% |
126,897
+102,810
| +427% | +$7.68M |
|
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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.