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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $9.35M | 0.01% |
475,341
-317,998
| -40% | -$7.42M |
|
1002
iShares MBS ETF
MBB
$39.1B
| $9.34M | 0.01% |
89,239
-35,020
| -28% | -$3.6M |
|
1003
PUT
Eaton
ETN
$174B
| $9.34M | 0.01% |
136,000
-34,300
| -20% | -$2.57M |
|
1004
Xerox
XRX
$425M
| $9.34M | 0.01% |
472,405
+144,943
| +44% | +$3.72M |
|
1005
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $9.32M | 0.01% |
+69,600
| New | +$8.38M |
|
1006
Northern Oil and Gas
NOG
$2.35B
| $9.29M | 0.01% |
411,286
+259,384
| +171% | +$7.63M |
|
1007
East-West Bancorp
EWBC
$18B
| $9.29M | 0.01% |
213,381
-49,581
| -19% | -$2.57M |
|
|
FRC
1008
DELISTED
First Republic Bank
FRC
| $9.28M | 0.01% |
106,832
-15,674
| -13% | -$1.43M |
|
|
NAVG
1009
DELISTED
Navigators Group Inc
NAVG
| $9.26M | 0.01% |
133,186
+28,732
| +28% | +$1.99M |
|
|
ARR
1010
Armour Residential REIT
ARR
$2.36B
| $9.23M | 0.01% |
90,079
-2,446
| -3% | -$264K |
|
1011
PUT
Lam Research
LRCX
$390B
| $9.23M | 0.01% |
678,000
-141,000
| -17% | -$2.02M |
|
1012
Texas Roadhouse
TXRH
$13.7B
| $9.22M | 0.01% |
154,398
+24,343
| +19% | +$1.56M |
|
1013
Enbridge
ENB
$112B
| $9.21M | 0.01% |
296,561
+40,250
| +16% | +$1.29M |
|
1014
American International
AIG
$41.3B
| $9.19M | 0.01% |
233,237
+48,864
| +27% | +$2.13M |
|
1015
Keysight
KEYS
$58.3B
| $9.19M | 0.01% |
148,000
+75,224
| +103% | +$4.53M |
|
1016
Las Vegas Sands
LVS
$29.6B
| $9.18M | 0.01% |
176,297
-139,313
| -44% | -$7.55M |
|
1017
Ferrari
RACE
$72.5B
| $9.16M | 0.01% |
92,128
-98,222
| -52% | -$11M |
|
1018
PUT
Sysco
SYY
$40.3B
| $9.13M | 0.01% |
145,700
-35,300
| -20% | -$2.38M |
|
1019
Newmark Group
NMRK
$2.63B
| $9.13M | 0.01% |
1,137,789
+1,105,786
| +3,455% | +$10.5M |
|
1020
Baker Hughes
BKR
$61.1B
| $9.11M | 0.01% |
423,916
-76,212
| -15% | -$1.95M |
|
|
ESL
1021
DELISTED
Esterline Technologies
ESL
| $9.1M | 0.01% |
+74,913
| New | +$8.65M |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $9.08M | 0.01% |
7,100
-718
| -9% | -$1.1M |
|
1023
Canadian Pacific Kansas City
CP
$80.5B
| $9.03M | 0.01% |
254,660
-250,570
| -50% | -$10M |
|
1024
Ciena
CIEN
$58.4B
| $9.01M | 0.01% |
+265,791
| New | +$8.42M |
|
1025
PUT
VF Corp
VFC
$5.89B
| $9.01M | 0.01% |
134,131
-29,842
| -18% | -$2.28M |
|
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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.