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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Zimmer Biomet
ZBH
$18.4B
| $7.18M | 0.01% |
71,276
-12,051
| -14% | -$1.36M |
|
1127
PUT
HP
HPQ
$27.5B
| $7.17M | 0.01% |
350,200
-79,100
| -18% | -$1.85M |
|
1128
Flowserve
FLS
$10.2B
| $7.14M | 0.01% |
188,607
-2,872
| -1% | -$134K |
|
1129
Pool Corp
POOL
$7.5B
| $7.14M | 0.01% |
48,008
-5,132
| -10% | -$768K |
|
1130
Boston Beer
SAM
$1.92B
| $7.13M | 0.01% |
29,617
+918
| +3% | +$257K |
|
|
WRD
1131
DELISTED
WildHorse Resource Development
WRD
| $7.12M | 0.01% |
504,493
-347,065
| -41% | -$6.84M |
|
1132
British American Tobacco
BTI
$128B
| $7.11M | 0.01% |
223,224
-20,249
| -8% | -$788K |
|
1133
Analog Devices
ADI
$190B
| $7.09M | 0.01% |
82,608
+74,007
| +860% | +$6.4M |
|
1134
Clean Harbors
CLH
$16.3B
| $7.08M | 0.01% |
+143,549
| New | +$8.94M |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $7.08M | 0.01% |
162,329
+130,110
| +404% | +$5.55M |
|
1136
Qiagen
QGEN
$8.72B
| $7.05M | 0.01% |
193,093
+15,168
| +9% | +$563K |
|
|
DOO
1137
Bombardier Recreational Products
DOO
$4.77B
| $7.02M | 0.01% |
271,366
+81,203
| +43% | +$2.93M |
|
1138
Talos Energy
TALO
$2.4B
| $7.02M | 0.01% |
429,887
+562
| +0.1% | +$13.3K |
|
1139
PUT
Oneok
OKE
$54.5B
| $7M | 0.01% |
129,800
-34,600
| -21% | -$2.15M |
|
1140
Chipotle Mexican Grill
CMG
$41.5B
| $6.95M | 0.01% |
804,700
+763,700
| +1,863% | +$6.9M |
|
|
SCWX
1141
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.92M | 0.01% |
+409,666
| New | +$6.42M |
|
1142
Tactile Systems Technology
TCMD
$665M
| $6.92M | 0.01% |
151,850
-9,400
| -6% | -$542K |
|
|
PCH
1143
DELISTED
PotlatchDeltic
PCH
| $6.91M | 0.01% |
218,440
-35,460
| -14% | -$1.27M |
|
1144
Strategic Education
STRA
$1.92B
| $6.89M | 0.01% |
60,755
+59,080
| +3,527% | +$7.53M |
|
|
ATSG
1145
DELISTED
Air Transport Services Group
ATSG
| $6.89M | 0.01% |
301,899
-106,937
| -26% | -$2.1M |
|
1146
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.88M | 0.01% |
139,600
-31,300
| -18% | -$1.79M |
|
|
ENV
1147
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.01% |
139,397
-39,075
| -22% | -$2.09M |
|
1148
MasterCraft Boat Holdings
MCFT
$590M
| $6.84M | 0.01% |
365,644
-52,415
| -13% | -$1.46M |
|
1149
PUT
Parker-Hannifin
PH
$135B
| $6.8M | 0.01% |
45,600
-7,300
| -14% | -$1.18M |
|
1150
Teladoc Health
TDOC
$1.3B
| $6.79M | 0.01% |
137,028
+115,217
| +528% | +$7.05M |
|
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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.