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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 | |
|---|---|---|---|---|---|---|
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.24M | 0.01% |
+60,145
| New | +$6.09M |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.01% |
430,621
+99,882
| +30% | +$1.58M |
|
1178
Resideo Technologies
REZI
$3.95B
| $6.21M | 0.01% |
+302,283
| New | +$6.45M |
|
|
NVEE
1179
DELISTED
NV5 Global
NVEE
| $6.2M | 0.01% |
409,592
-25,096
| -6% | -$465K |
|
|
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
| $6.18M | 0.01% |
74,477
+24,255
| +48% | +$2.16M |
|
|
CHL
1181
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.01% |
128,649
+11,499
| +10% | +$554K |
|
1182
iShares MSCI India ETF
INDA
$6.63B
| $6.17M | 0.01% |
184,901
+87,901
| +91% | +$2.77M |
|
1183
Graphic Packaging
GPK
$3.58B
| $6.16M | 0.01% |
579,055
-89,786
| -13% | -$1.05M |
|
1184
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.16M | 0.01% |
249,888
-198,893
| -44% | -$4.84M |
|
|
REGI
1185
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.15M | 0.01% |
240,635
-198,116
| -45% | -$5.35M |
|
1186
Canadian Natural Resources
CNQ
$93.8B
| $6.14M | 0.01% |
519,985
-268,803
| -34% | -$3.61M |
|
|
KEM
1187
DELISTED
KEMET Corporation
KEM
| $6.13M | 0.01% |
+349,327
| New | +$6.54M |
|
|
SVC
1188
Service Properties Trust
SVC
$1.07B
| $6.11M | 0.01% |
51,136
-345
| -0.7% | -$45.1K |
|
1189
CALL
UnitedHealth
UNH
$370B
| $6.1M | 0.01% |
24,500
-39,600
| -62% | -$10.5M |
|
|
BNY
1190
CALL
Bank of New York Mellon
BNY
$107B
| $6.02M | 0.01% |
127,900
-47,300
| -27% | -$2.3M |
|
1191
Expeditors International
EXPD
$23.2B
| $6M | 0.01% |
88,165
+15,127
| +21% | +$1.06M |
|
1192
MGM Resorts International
MGM
$11.2B
| $5.98M | 0.01% |
246,344
-4,941
| -2% | -$129K |
|
1193
PUT
Weyerhaeuser
WY
$18.4B
| $5.96M | 0.01% |
272,800
-47,500
| -15% | -$1.27M |
|
|
INXN
1194
DELISTED
Interxion Holding N.V.
INXN
| $5.95M | 0.01% |
109,870
-17,078
| -13% | -$1.03M |
|
1195
Emergent Biosolutions
EBS
$248M
| $5.9M | 0.01% |
99,599
-3,009
| -3% | -$194K |
|
1196
Equifax
EFX
$21.4B
| $5.87M | 0.01% |
62,983
-7,010
| -10% | -$746K |
|
1197
Avnet
AVT
$7.92B
| $5.81M | 0.01% |
160,983
+116,912
| +265% | +$4.78M |
|
1198
Sony
SONY
$138B
| $5.79M | 0.01% |
600,030
-249,210
| -29% | -$2.64M |
|
1199
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $5.75M | 0.01% |
+47,527
| New | +$5.5M |
|
1200
Entegris
ENTG
$23.2B
| $5.73M | 0.01% |
205,388
-350,197
| -63% | -$9.47M |
|
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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.