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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 | |
|---|---|---|---|---|---|---|
1251
Blackstone
BX
$110B
| $5.13M | 0.01% |
172,000
| – | – |
|
|
MB
1252
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.12M | 0.01% |
140,717
-8,113
| -5% | -$247K |
|
1253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.12M | 0.01% |
+185,870
| New | +$5.04M |
|
1254
RadNet
RDNT
$5.69B
| $5.12M | 0.01% |
503,092
-18,294
| -4% | -$248K |
|
|
BDN
1255
Brandywine Realty Trust
BDN
$554M
| $5.11M | 0.01% |
397,278
-2,722
| -0.7% | -$38.5K |
|
|
OSB
1256
DELISTED
Norbord Inc.
OSB
| $5.11M | 0.01% |
192,107
-83,112
| -30% | -$2.26M |
|
|
PE
1257
DELISTED
PARSLEY ENERGY INC
PE
| $5.1M | 0.01% |
319,037
-54,138
| -15% | -$1.23M |
|
|
SRDX
1258
DELISTED
Surmodics
SRDX
| $5.07M | 0.01% |
107,362
-5,861
| -5% | -$351K |
|
|
XENT
1259
DELISTED
Intersect ENT, Inc
XENT
| $5.07M | 0.01% |
180,073
-52,108
| -22% | -$1.53M |
|
1260
Church & Dwight Co
CHD
$24.5B
| $5.07M | 0.01% |
77,135
-346,857
| -82% | -$22M |
|
1261
PUT
American Airlines Group
AAL
$10.6B
| $5.07M | 0.01% |
157,800
-56,000
| -26% | -$1.95M |
|
1262
Pultegroup
PHM
$25.3B
| $5.04M | 0.01% |
194,111
-335,210
| -63% | -$8.29M |
|
1263
PUT
Hewlett Packard
HPE
$70.5B
| $5.04M | 0.01% |
381,400
-94,900
| -20% | -$1.42M |
|
|
ESIO
1264
DELISTED
Electro Scientific Industries
ESIO
| $5.01M | 0.01% |
167,233
-151,522
| -48% | -$3.76M |
|
1265
Fresenius Medical Care
FMS
$12.9B
| $4.99M | 0.01% |
154,170
-91,330
| -37% | -$3.69M |
|
1266
ICL Group
ICL
$6.85B
| $4.99M | 0.01% |
888,081
+157,055
| +21% | +$929K |
|
1267
PUT
Paychex
PAYX
$42.7B
| $4.98M | 0.01% |
76,500
-18,000
| -19% | -$1.22M |
|
1268
PUT
Western Digital
WDC
$150B
| $4.98M | 0.01% |
178,076
-37,441
| -17% | -$1.33M |
|
1269
CALL
PayPal
PYPL
$50.5B
| $4.97M | 0.01% |
59,100
-4,200
| -7% | -$350K |
|
1270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $4.96M | 0.01% |
+178,818
| New | +$5.48M |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.01% |
87,816
+47,501
| +118% | +$2.98M |
|
1272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.92M | 0.01% |
95,493
-58,325
| -38% | -$2.96M |
|
1273
Teleflex
TFX
$5.98B
| $4.88M | 0.01% |
18,881
-47,342
| -71% | -$12M |
|
1274
HealthEquity
HQY
$8.75B
| $4.88M | 0.01% |
+81,791
| New | +$6.59M |
|
|
CALY
1275
Callaway Golf Company
CALY
$3.14B
| $4.87M | 0.01% |
318,613
-69,240
| -18% | -$1.38M |
|
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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.