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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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$174B
| $187M | 0.2% |
15,067,635
+2,010,297
| +15% | +$27.3M |
|
102
Kroger
KR
$34.9B
| $184M | 0.2% |
6,708,463
+915,875
| +16% | +$26.6M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 0.2% |
3,153,491
+490,937
| +18% | +$30.4M |
|
104
Ametek
AME
$57.6B
| $183M | 0.2% |
2,700,389
-184,616
| -6% | -$13.2M |
|
105
ConocoPhillips
COP
$142B
| $182M | 0.2% |
2,917,559
+496,649
| +21% | +$33.8M |
|
106
EOG Resources
EOG
$71.4B
| $182M | 0.2% |
2,084,247
-37,875
| -2% | -$4.06M |
|
|
CCI.PRA
107
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $180M | 0.2% |
170,770
+16,845
| +11% | +$17.7M |
|
|
NEE.PRR
108
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $174M | 0.19% |
3,019,485
-9,895
| -0.3% | -$578K |
|
109
Allstate
ALL
$70.1B
| $173M | 0.19% |
2,091,114
+223,088
| +12% | +$20M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $171M | 0.19% |
4,125,023
+192,357
| +5% | +$8.7M |
|
111
Okta
OKTA
$25.1B
| $169M | 0.18% |
2,650,725
+440,635
| +20% | +$26.1M |
|
112
General Motors
GM
$77B
| $169M | 0.18% |
5,046,975
-345,097
| -6% | -$11.9M |
|
113
Trade Desk
TTD
$8.4B
| $168M | 0.18% |
14,446,110
+1,192,020
| +9% | +$14.9M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $166M | 0.18% |
1,081,373
+107,524
| +11% | +$19.3M |
|
115
Quest Diagnostics
DGX
$26.2B
| $165M | 0.18% |
1,983,601
+92,647
| +5% | +$8.69M |
|
116
Danaher
DHR
$139B
| $164M | 0.18% |
1,797,316
-9,093
| -0.5% | -$826K |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $163M | 0.18% |
2,136,464
+343,972
| +19% | +$29.9M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.12T
| $161M | 0.18% |
790,587
+73,964
| +10% | +$15.4M |
|
119
Arista Networks
ANET
$242B
| $160M | 0.18% |
12,154,832
-3,456,496
| -22% | -$49.6M |
|
120
Align Technology
ALGN
$12.3B
| $160M | 0.17% |
763,656
+256,218
| +50% | +$64.7M |
|
121
Walmart Inc
WMT
$891B
| $159M | 0.17% |
5,126,766
-2,108,379
| -29% | -$67.6M |
|
122
Amphenol
APH
$212B
| $155M | 0.17% |
7,658,856
-9,636
| -0.1% | -$207K |
|
123
Toronto Dominion Bank
TD
$200B
| $155M | 0.17% |
3,110,186
-306,391
| -9% | -$16.8M |
|
124
Nike
NKE
$62.5B
| $153M | 0.17% |
2,062,502
+518,514
| +34% | +$38.8M |
|
125
Lockheed Martin
LMT
$134B
| $153M | 0.17% |
582,782
+102,935
| +21% | +$31.2M |
|
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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.