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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corp
BCPC
$5.72B
| $8.08M | 0.01% |
102,897
-2,783
| -3% | -$251K |
|
1077
PUT
Becton Dickinson
BDX
$48.2B
| $8.02M | 0.01% |
36,490
+29,315
| +409% | +$6.8M |
|
1078
PUT
Consolidated Edison
ED
$39.9B
| $7.99M | 0.01% |
104,500
-18,900
| -15% | -$1.48M |
|
1079
Western Alliance Bancorporation
WAL
$8.87B
| $7.98M | 0.01% |
202,083
-21,525
| -10% | -$1.02M |
|
1080
Synopsys
SNPS
$79.7B
| $7.95M | 0.01% |
94,356
+12,376
| +15% | +$1.1M |
|
1081
First Merchants
FRME
$2.67B
| $7.94M | 0.01% |
231,685
-93,502
| -29% | -$3.8M |
|
1082
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.93M | 0.01% |
716,915
+216,778
| +43% | +$2.81M |
|
|
RAD
1083
DELISTED
Rite Aid Corporation
RAD
| $7.92M | 0.01% |
+558,763
| New | +$11.8M |
|
1084
Watts Water Technologies
WTS
$13.1B
| $7.9M | 0.01% |
122,426
-53,238
| -30% | -$3.82M |
|
1085
Portland General Electric
POR
$5.77B
| $7.9M | 0.01% |
172,243
+1,405
| +0.8% | +$65.8K |
|
|
SBNY
1086
DELISTED
Signature Bank
SBNY
| $7.9M | 0.01% |
76,800
+1,515
| +2% | +$171K |
|
1087
Gen Digital
GEN
$17.5B
| $7.88M | 0.01% |
417,078
+250,721
| +151% | +$5.18M |
|
1088
Targa Resources
TRGP
$55.1B
| $7.87M | 0.01% |
218,459
-3,666
| -2% | -$177K |
|
1089
Western Digital
WDC
$150B
| $7.86M | 0.01% |
281,098
-330,725
| -54% | -$11.7M |
|
|
AIMC
1090
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.84M | 0.01% |
+311,723
| New | +$10.1M |
|
1091
eBay
EBAY
$49.8B
| $7.84M | 0.01% |
279,271
+195,887
| +235% | +$5.76M |
|
1092
PUT
Progressive
PGR
$125B
| $7.82M | 0.01% |
129,600
-18,800
| -13% | -$1.25M |
|
1093
Pinnacle West Capital
PNW
$12.2B
| $7.81M | 0.01% |
91,699
+4,520
| +5% | +$389K |
|
1094
PUT
Archer Daniels Midland
ADM
$36.9B
| $7.79M | 0.01% |
190,100
-39,000
| -17% | -$1.82M |
|
1095
Crown Castle
CCI
$32.2B
| $7.75M | 0.01% |
71,383
+64,008
| +868% | +$7.03M |
|
1096
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.74M | 0.01% |
140,668
+37,547
| +36% | +$2.2M |
|
|
MFA
1097
MFA Financial
MFA
$933M
| $7.72M | 0.01% |
288,807
-47,956
| -14% | -$1.35M |
|
|
VMW
1098
DELISTED
VMware, Inc
VMW
| $7.72M | 0.01% |
56,266
-15,688
| -22% | -$2.37M |
|
|
CRC
1099
DELISTED
California Resources Corporation
CRC
| $7.71M | 0.01% |
+452,309
| New | +$12.9M |
|
1100
Vanguard Morningstar Value ETF
VTV
$192B
| $7.71M | 0.01% |
+78,663
| New | +$8.27M |
|
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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.