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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 | |
|---|---|---|---|---|---|---|
|
INST
1276
DELISTED
Instructure, Inc.
INST
| $4.86M | 0.01% |
129,486
-158,291
| -55% | -$5.58M |
|
1277
CALL
Nike
NKE
$61.9B
| $4.84M | 0.01% |
65,300
-25,500
| -28% | -$1.91M |
|
1278
Louisiana-Pacific
LPX
$5.49B
| $4.81M | 0.01% |
216,618
-163,538
| -43% | -$3.71M |
|
1279
Pentair
PNR
$11B
| $4.81M | 0.01% |
127,957
-40,588
| -24% | -$1.64M |
|
1280
Fabrinet
FN
$20.1B
| $4.79M | 0.01% |
93,403
+83,948
| +888% | +$4.02M |
|
|
RRD
1281
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.76M | 0.01% |
1,201,925
+1,925
| +0.2% | +$10K |
|
1282
ATI
ATI
$31B
| $4.76M | 0.01% |
218,604
-62,640
| -22% | -$1.62M |
|
1283
Santander
BSBR
$43.5B
| $4.75M | 0.01% |
445,954
-98,400
| -18% | -$1.04M |
|
1284
PUT
Microchip Technology
MCHP
$46B
| $4.75M | 0.01% |
132,000
-30,800
| -19% | -$1.09M |
|
|
XHR
1285
Xenia Hotels & Resorts
XHR
$1.79B
| $4.73M | 0.01% |
274,782
+41,066
| +18% | +$834K |
|
1286
OrthoPediatrics
KIDS
$595M
| $4.72M | 0.01% |
135,358
+4,229
| +3% | +$134K |
|
1287
PUT
Williams Companies
WMB
$86.1B
| $4.72M | 0.01% |
214,100
-50,300
| -19% | -$1.26M |
|
|
MODN
1288
DELISTED
MODEL N, INC.
MODN
| $4.69M | 0.01% |
354,451
-23,638
| -6% | -$341K |
|
1289
Mercer International
MERC
$39.8M
| $4.68M | 0.01% |
448,180
-48,704
| -10% | -$677K |
|
1290
Herbalife
HLF
$1.29B
| $4.67M | 0.01% |
79,173
-7,670
| -9% | -$423K |
|
1291
CALL
Coca-Cola
KO
$375B
| $4.65M | 0.01% |
98,200
-121,600
| -55% | -$5.82M |
|
1292
Malibu Boats
MBUU
$567M
| $4.64M | 0.01% |
133,375
-25,591
| -16% | -$1.12M |
|
1293
Cintas
CTAS
$81.3B
| $4.64M | 0.01% |
110,436
+105,436
| +2,109% | +$4.71M |
|
|
IIN
1294
DELISTED
IntriCon Corporation
IIN
| $4.62M | 0.01% |
175,249
+14,210
| +9% | +$540K |
|
|
GRP.U
1295
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.62M | 0.01% |
118,458
-25,187
| -18% | -$1.04M |
|
1296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.61M | 0.01% |
91,760
+67,460
| +278% | +$3.39M |
|
|
TIF
1297
DELISTED
Tiffany & Co.
TIF
| $4.58M | 0.01% |
56,918
+4,647
| +9% | +$474K |
|
|
AAWW
1298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.57M | 0.01% |
108,378
+16,026
| +17% | +$820K |
|
1299
Dave & Buster's
PLAY
$357M
| $4.57M | 0.01% |
+102,608
| New | +$5.77M |
|
1300
CALL
Starbucks
SBUX
$120B
| $4.56M | 0.01% |
70,800
-58,800
| -45% | -$3.68M |
|
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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.