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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 | |
|---|---|---|---|---|---|---|
|
CNR
1101
Core Natural Resources Inc
CNR
$4.45B
| $7.69M | 0.01% |
242,466
-49,189
| -17% | -$1.81M |
|
1102
NeoGenomics
NEO
$2.13B
| $7.67M | 0.01% |
608,587
+18,165
| +3% | +$271K |
|
1103
NetEase
NTES
$84.7B
| $7.66M | 0.01% |
162,735
+126,615
| +351% | +$5.71M |
|
1104
ResMed
RMD
$30.7B
| $7.62M | 0.01% |
66,931
+38,505
| +135% | +$4.13M |
|
1105
Urban Outfitters
URBN
$6.59B
| $7.62M | 0.01% |
229,433
-30,422
| -12% | -$1.14M |
|
1106
A.O. Smith
AOS
$8.7B
| $7.61M | 0.01% |
178,120
+37,619
| +27% | +$1.73M |
|
1107
CALL
3M
MMM
$94.3B
| $7.6M | 0.01% |
47,720
-102,258
| -68% | -$17M |
|
|
CGC
1108
Canopy Growth
CGC
$410M
| $7.59M | 0.01% |
+28,057
| New | +$10.5M |
|
1109
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.58M | 0.01% |
538,322
+77,996
| +17% | +$1.07M |
|
1110
CALL
Mastercard
MA
$493B
| $7.58M | 0.01% |
40,200
-11,700
| -23% | -$2.32M |
|
1111
PUT
Monster Beverage
MNST
$88.5B
| $7.55M | 0.01% |
307,000
-103,800
| -25% | -$2.82M |
|
1112
Preferred Bank
PFBC
$1.25B
| $7.55M | 0.01% |
174,166
-69,155
| -28% | -$3.53M |
|
1113
PUT
SLB Ltd
SLB
$75B
| $7.53M | 0.01% |
208,700
-360,600
| -63% | -$17.8M |
|
1114
Atkore
ATKR
$3.16B
| $7.52M | 0.01% |
+378,858
| New | +$7.93M |
|
1115
Cullen/Frost Bankers
CFR
$10.2B
| $7.5M | 0.01% |
85,309
-11,207
| -12% | -$1.09M |
|
1116
PUT
Dollar Tree
DLTR
$25.2B
| $7.5M | 0.01% |
83,000
-19,800
| -19% | -$1.67M |
|
|
NVTA
1117
DELISTED
Invitae Corporation
NVTA
| $7.47M | 0.01% |
678,857
+411,202
| +154% | +$5.33M |
|
1118
Wingstop
WING
$3.18B
| $7.42M | 0.01% |
115,516
+793
| +0.7% | +$51.8K |
|
1119
PUT
Halliburton
HAL
$26.6B
| $7.39M | 0.01% |
278,200
-107,700
| -28% | -$3.63M |
|
|
TLRD
1120
DELISTED
Tailored Brands, Inc.
TLRD
| $7.39M | 0.01% |
541,944
-346,235
| -39% | -$7.13M |
|
1121
MidCap Financial Investment
MFIC
$804M
| $7.38M | 0.01% |
595,046
+113,282
| +24% | +$1.73M |
|
1122
CBRE Group
CBRE
$42.9B
| $7.37M | 0.01% |
184,088
-346
| -0.2% | -$14.3K |
|
1123
HubSpot
HUBS
$10.5B
| $7.32M | 0.01% |
58,212
-27,423
| -32% | -$3.59M |
|
1124
PUT
Kinder Morgan
KMI
$68.7B
| $7.25M | 0.01% |
471,500
-114,100
| -19% | -$1.93M |
|
1125
CALL
Amgen
AMGN
$222B
| $7.2M | 0.01% |
37,000
-10,600
| -22% | -$2.07M |
|
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.