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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 | |
|---|---|---|---|---|---|---|
1226
Jack Henry & Associates
JKHY
$11.1B
| $5.42M | 0.01% |
42,847
+2,178
| +5% | +$309K |
|
1227
CALL
Costco
COST
$420B
| $5.42M | 0.01% |
26,600
-6,200
| -19% | -$1.38M |
|
1228
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $5.4M | 0.01% |
140,080
-13,500
| -9% | -$491K |
|
1229
PUT
International Paper
IP
$22B
| $5.39M | 0.01% |
141,082
-41,923
| -23% | -$1.76M |
|
1230
Energy Transfer Partners
ET
$69.3B
| $5.39M | 0.01% |
+408,076
| New | +$6.2M |
|
|
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.01% |
96,473
-4,347
| -4% | -$260K |
|
1232
AAR Corp
AIR
$5.76B
| $5.35M | 0.01% |
143,397
-39,161
| -21% | -$1.71M |
|
1233
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.35M | 0.01% |
568,269
-47,012
| -8% | -$666K |
|
|
LTRPA
1234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.34M | 0.01% |
+336,189
| New | +$5.39M |
|
1235
Ligand Pharmaceuticals
LGND
$6.36B
| $5.33M | 0.01% |
62,927
+33,616
| +115% | +$3.58M |
|
|
AXON
1236
Axon Enterprise
AXON
$46.4B
| $5.33M | 0.01% |
121,715
-197,890
| -62% | -$10.3M |
|
1237
Autohome
ATHM
$2.62B
| $5.28M | 0.01% |
67,540
+6,660
| +11% | +$503K |
|
1238
FormFactor
FORM
$9.17B
| $5.26M | 0.01% |
373,285
-13,071
| -3% | -$182K |
|
1239
PUT
Rockwell Automation
ROK
$49B
| $5.25M | 0.01% |
34,900
-4,400
| -11% | -$734K |
|
1240
CALL
Netflix
NFLX
$309B
| $5.25M | 0.01% |
196,000
-63,000
| -24% | -$1.89M |
|
1241
CALL
Union Pacific
UNP
$174B
| $5.22M | 0.01% |
37,800
-14,800
| -28% | -$2.19M |
|
|
TMX
1242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
142,041
-60,868
| -30% | -$2.53M |
|
|
AYX
1243
DELISTED
Alteryx Inc
AYX
| $5.21M | 0.01% |
87,622
+11
| +0% | +$597 |
|
1244
CALL
Wells Fargo
WFC
$264B
| $5.21M | 0.01% |
113,000
-581,100
| -84% | -$29.8M |
|
1245
Donaldson
DCI
$11.4B
| $5.19M | 0.01% |
121,542
-36,798
| -23% | -$1.9M |
|
1246
Artivion
AORT
$1.32B
| $5.17M | 0.01% |
182,012
-6,387
| -3% | -$192K |
|
|
CARB
1247
DELISTED
Carbonite Inc
CARB
| $5.15M | 0.01% |
203,962
-9,313
| -4% | -$276K |
|
1248
CALL
Salesforce
CRM
$158B
| $5.15M | 0.01% |
37,600
-5,200
| -12% | -$715K |
|
1249
Arbor Realty Trust
ABR
$998M
| $5.15M | 0.01% |
511,129
+233,526
| +84% | +$2.71M |
|
1250
ONE Gas
OGS
$5.04B
| $5.14M | 0.01% |
64,598
+1,421
| +2% | +$117K |
|
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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.