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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 | |
|---|---|---|---|---|---|---|
|
STI
1151
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.79M | 0.01% |
134,600
-31,700
| -19% | -$1.9M |
|
1152
Enviri
NVRI
$620M
| $6.77M | 0.01% |
341,021
+164,279
| +93% | +$4.08M |
|
1153
Madison Square Garden
MSGS
$9.39B
| $6.74M | 0.01% |
+35,277
| New | +$6.86M |
|
1154
Addus HomeCare
ADUS
$2.23B
| $6.73M | 0.01% |
99,140
-44,762
| -31% | -$3.06M |
|
1155
OneSpan
OSPN
$618M
| $6.73M | 0.01% |
519,709
+219,696
| +73% | +$3.57M |
|
1156
PUT
Digital Realty Trust
DLR
$71.7B
| $6.69M | 0.01% |
62,800
-14,200
| -18% | -$1.57M |
|
1157
Kinross Gold
KGC
$32.8B
| $6.65M | 0.01% |
2,065,057
-268,113
| -11% | -$750K |
|
1158
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.63M | 0.01% |
131,731
-164,986
| -56% | -$8.37M |
|
|
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
| $6.61M | 0.01% |
576,985
-1,792,957
| -76% | -$25.1M |
|
|
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
| $6.55M | 0.01% |
811,259
-85,819
| -10% | -$610K |
|
1161
Diamondback Energy
FANG
$52.7B
| $6.54M | 0.01% |
70,633
-62,993
| -47% | -$7.04M |
|
1162
PUT
Tyson Foods
TSN
$20.4B
| $6.51M | 0.01% |
121,900
-34,700
| -22% | -$2.04M |
|
1163
VanEck Gold Miners ETF
GDX
$27.4B
| $6.49M | 0.01% |
+307,705
| New | +$6.03M |
|
1164
ProPetro Holding
PUMP
$1.35B
| $6.48M | 0.01% |
525,614
+48,439
| +10% | +$798K |
|
1165
Stantec
STN
$8.39B
| $6.47M | 0.01% |
295,559
-234,212
| -44% | -$5.63M |
|
1166
Yext
YEXT
$574M
| $6.47M | 0.01% |
435,914
+170,114
| +64% | +$3M |
|
|
AVNS
1167
DELISTED
Avanos Medical
AVNS
| $6.43M | 0.01% |
143,608
-154,111
| -52% | -$8.07M |
|
1168
IQVIA
IQV
$39.3B
| $6.42M | 0.01% |
55,222
-88,904
| -62% | -$10.8M |
|
1169
PUT
Kroger
KR
$34.8B
| $6.41M | 0.01% |
233,100
-52,900
| -18% | -$1.53M |
|
1170
JetBlue
JBLU
$2.29B
| $6.39M | 0.01% |
397,932
+339,998
| +587% | +$5.92M |
|
1171
Sabesp
SBS
$18.7B
| $6.39M | 0.01% |
+4,081,336
| New | +$5.87M |
|
1172
MillerKnoll
MLKN
$1.67B
| $6.38M | 0.01% |
211,037
+59,497
| +39% | +$1.98M |
|
1173
PUT
PACCAR
PCAR
$70.1B
| $6.35M | 0.01% |
166,800
-32,700
| -16% | -$1.31M |
|
1174
Autodesk
ADSK
$52.6B
| $6.3M | 0.01% |
48,973
-157,464
| -76% | -$21.3M |
|
1175
Parker-Hannifin
PH
$135B
| $6.26M | 0.01% |
41,989
-114,068
| -73% | -$18.5M |
|
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.