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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 | |
|---|---|---|---|---|---|---|
|
APC
1026
PUT
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.01% |
205,400
-64,700
| -24% | -$3.65M |
|
1027
PUT
Johnson Controls International
JCI
$92.2B
| $8.97M | 0.01% |
302,500
-74,700
| -20% | -$2.46M |
|
1028
CALL
McDonald's
MCD
$195B
| $8.95M | 0.01% |
50,400
-23,000
| -31% | -$4.08M |
|
1029
PUT
PPG Industries
PPG
$26.6B
| $8.95M | 0.01% |
87,500
-23,600
| -21% | -$2.44M |
|
1030
FIVE9
FIVN
$2.54B
| $8.94M | 0.01% |
204,555
+65,963
| +48% | +$2.65M |
|
1031
Rexford Industrial Realty
REXR
$8.19B
| $8.92M | 0.01% |
302,766
-9,213
| -3% | -$292K |
|
1032
Sherwin-Williams
SHW
$89.8B
| $8.91M | 0.01% |
67,920
+58,146
| +595% | +$7.84M |
|
|
RST
1033
DELISTED
ROSETTA STONE INC
RST
| $8.89M | 0.01% |
542,025
+321,214
| +145% | +$5.87M |
|
1034
Advanced Micro Devices
AMD
$789B
| $8.87M | 0.01% |
480,677
-1,054,402
| -69% | -$22.8M |
|
1035
PUT
Marathon Petroleum
MPC
$83.7B
| $8.86M | 0.01% |
150,100
-36,500
| -20% | -$2.49M |
|
1036
Emerson Electric
EMR
$88.3B
| $8.86M | 0.01% |
148,227
+82,477
| +125% | +$5.56M |
|
1037
NorthWestern Energy
NWE
$4.43B
| $8.81M | 0.01% |
148,221
+40,883
| +38% | +$2.51M |
|
1038
Copart
CPRT
$27.5B
| $8.79M | 0.01% |
735,844
-1,010,036
| -58% | -$12.5M |
|
|
FSCT
1039
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.76M | 0.01% |
337,022
+31,704
| +10% | +$878K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.76M | 0.01% |
313,488
-55,176
| -15% | -$1.77M |
|
|
ALXN
1041
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.72M | 0.01% |
89,600
-25,200
| -22% | -$2.98M |
|
1042
Omega Healthcare
OHI
$14.7B
| $8.72M | 0.01% |
248,135
+176,803
| +248% | +$6.13M |
|
|
AVTA
1043
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.72M | 0.01% |
327,356
-64,769
| -17% | -$1.98M |
|
|
HIFR
1044
DELISTED
InfraREIT, Inc.
HIFR
| $8.71M | 0.01% |
414,619
-791,034
| -66% | -$16.8M |
|
|
APC
1045
DELISTED
Anadarko Petroleum
APC
| $8.71M | 0.01% |
198,639
+100,818
| +103% | +$5.69M |
|
1046
Euronet Worldwide
EEFT
$2.7B
| $8.68M | 0.01% |
84,758
-36,261
| -30% | -$4.01M |
|
1047
PUT
Ford
F
$55.7B
| $8.68M | 0.01% |
1,134,000
-253,800
| -18% | -$2.26M |
|
1048
Willis Towers Watson
WTW
$32B
| $8.6M | 0.01% |
56,615
+14,699
| +35% | +$2.2M |
|
1049
Ziff Davis
ZD
$1.98B
| $8.57M | 0.01% |
142,063
-1,190
| -0.8% | -$75.1K |
|
1050
Republic Services
RSG
$65.7B
| $8.54M | 0.01% |
118,532
-284,081
| -71% | -$20.8M |
|
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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.