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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Mortgage Capital
IVR
$805M
| $8.53M | 0.01% |
58,906
-4,793
| -8% | -$725K |
|
1052
Brinker International
EAT
$9.66B
| $8.52M | 0.01% |
193,676
+8,301
| +4% | +$394K |
|
1053
PUT
State Street
STT
$50.7B
| $8.48M | 0.01% |
134,400
-22,200
| -14% | -$1.59M |
|
1054
Bloom Energy
BE
$64.6B
| $8.47M | 0.01% |
849,070
-100,725
| -11% | -$1.95M |
|
1055
NVR
NVR
$17B
| $8.45M | 0.01% |
3,468
-1,663
| -32% | -$3.93M |
|
1056
PUT
Kraft Heinz
KHC
$30B
| $8.44M | 0.01% |
196,200
-47,100
| -19% | -$2.44M |
|
1057
Allison Transmission
ALSN
$9.82B
| $8.44M | 0.01% |
192,118
-84,148
| -30% | -$3.9M |
|
|
TFCFA
1058
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.01% |
174,946
+8,347
| +5% | +$396K |
|
1059
Equinor
EQNR
$92.4B
| $8.38M | 0.01% |
395,689
-36,093
| -8% | -$886K |
|
|
ONC
1060
BeOne Medicines Ltd
ONC
$39.4B
| $8.37M | 0.01% |
60,060
+20,625
| +52% | +$2.74M |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $8.37M | 0.01% |
134,940
-14,360
| -10% | -$910K |
|
1062
CALL
Invesco QQQ Trust
QQQ
$481B
| $8.36M | 0.01% |
+54,200
| New | +$9.06M |
|
1063
Truist Financial
TFC
$64B
| $8.32M | 0.01% |
191,971
-137,813
| -42% | -$6.62M |
|
1064
Nomad Foods
NOMD
$1.68B
| $8.28M | 0.01% |
495,320
-260,829
| -34% | -$4.96M |
|
|
FLG
1065
Flagstar Bank National Association
FLG
$5.82B
| $8.27M | 0.01% |
293,004
-443
| -0.2% | -$12.9K |
|
1066
Cameco
CCJ
$42.4B
| $8.27M | 0.01% |
729,394
-248,301
| -25% | -$2.87M |
|
|
TRTN
1067
DELISTED
Triton International Limited
TRTN
| $8.27M | 0.01% |
266,039
-309,983
| -54% | -$10M |
|
1068
Columbia Sportswear
COLM
$2.94B
| $8.26M | 0.01% |
98,233
-2,667
| -3% | -$237K |
|
1069
Tapestry
TPR
$32.8B
| $8.26M | 0.01% |
244,676
+111,549
| +84% | +$4.49M |
|
1070
GSK
GSK
$106B
| $8.23M | 0.01% |
172,243
+110,651
| +180% | +$5.45M |
|
1071
Itron
ITRI
$4.54B
| $8.18M | 0.01% |
173,016
-5,613
| -3% | -$297K |
|
|
DFS
1072
PUT
DELISTED
Discover Financial Services
DFS
| $8.13M | 0.01% |
137,800
-31,200
| -18% | -$2.15M |
|
1073
Veracyte
VCYT
$3.8B
| $8.11M | 0.01% |
644,258
+6,412
| +1% | +$75.8K |
|
1074
Sanofi
SNY
$104B
| $8.1M | 0.01% |
+186,577
| New | +$8.23M |
|
1075
PUT
Baxter International
BAX
$14.2B
| $8.09M | 0.01% |
122,900
-27,900
| -19% | -$1.87M |
|
Similar funds
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.