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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Synchrony
SYF
$25.6B
| $5.68M | 0.01% |
242,300
-37,200
| -13% | -$1.01M |
|
1202
Brink's
BCO
$4.62B
| $5.68M | 0.01% |
87,831
-28,616
| -25% | -$1.89M |
|
1203
PUT
Welltower
WELL
$171B
| $5.65M | 0.01% |
81,400
-14,800
| -15% | -$1.01M |
|
1204
LeMaitre Vascular
LMAT
$1.86B
| $5.65M | 0.01% |
238,937
-44,393
| -16% | -$1.21M |
|
1205
G-III Apparel Group
GIII
$1.5B
| $5.64M | 0.01% |
202,244
-7,917
| -4% | -$293K |
|
1206
Toll Brothers
TOL
$14.5B
| $5.64M | 0.01% |
171,251
-33,363
| -16% | -$1.07M |
|
|
ROIC
1207
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.63M | 0.01% |
354,858
-96,818
| -21% | -$1.7M |
|
|
DAY
1208
DELISTED
Dayforce
DAY
| $5.62M | 0.01% |
163,064
+6,224
| +4% | +$232K |
|
1209
CALL
Medtronic
MDT
$112B
| $5.61M | 0.01% |
61,700
-22,700
| -27% | -$2.12M |
|
1210
Western Union
WU
$2.21B
| $5.61M | 0.01% |
328,922
+55,527
| +20% | +$1.01M |
|
1211
COPT Defense Properties
CDP
$4.21B
| $5.61M | 0.01% |
266,510
-7,385
| -3% | -$188K |
|
1212
Interactive Brokers
IBKR
$39.8B
| $5.58M | 0.01% |
408,196
-23,472
| -5% | -$313K |
|
1213
Red Rock Resorts
RRR
$3.62B
| $5.57M | 0.01% |
274,450
-87,412
| -24% | -$2.06M |
|
|
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.57M | 0.01% |
195,995
+59,105
| +43% | +$1.71M |
|
1215
Columbus McKinnon
CMCO
$584M
| $5.57M | 0.01% |
184,889
-88,927
| -32% | -$3.02M |
|
1216
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.57M | 0.01% |
+113,361
| New | +$6.03M |
|
1217
Helmerich & Payne
HP
$3.71B
| $5.55M | 0.01% |
115,803
-16,299
| -12% | -$1M |
|
1218
PUT
Stanley Black & Decker
SWK
$15.7B
| $5.52M | 0.01% |
46,100
-9,600
| -17% | -$1.2M |
|
|
LADR
1219
Ladder Capital
LADR
$1.24B
| $5.51M | 0.01% |
356,054
+12,752
| +4% | +$216K |
|
1220
Tyler Technologies
TYL
$12.8B
| $5.51M | 0.01% |
29,646
+10,746
| +57% | +$2.12M |
|
1221
LivePerson
LPSN
$32.3M
| $5.49M | 0.01% |
19,386
+1,246
| +7% | +$384K |
|
1222
CALL
Adobe
ADBE
$105B
| $5.47M | 0.01% |
24,200
-5,300
| -18% | -$1.28M |
|
1223
CryoPort
CYRX
$762M
| $5.47M | 0.01% |
495,985
+1,411
| +0.3% | +$15.3K |
|
1224
W.R. Berkley
WRB
$26.6B
| $5.46M | 0.01% |
+249,274
| New | +$5.6M |
|
|
CXO
1225
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.01% |
53,100
-12,100
| -19% | -$1.6M |
|
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.