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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Merck
MRK
$318B
| $4.55M | 0.01% |
62,461
-161,811
| -72% | -$11.4M |
|
1302
CytomX Therapeutics
CTMX
$754M
| $4.54M | 0.01% |
301,126
-145,097
| -33% | -$2.15M |
|
1303
Badger Meter
BMI
$4.03B
| $4.52M | ﹤0.01% |
91,934
+2,197
| +2% | +$113K |
|
1304
National CineMedia
NCMI
$378M
| $4.51M | ﹤0.01% |
69,639
+46,439
| +200% | +$3.65M |
|
|
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
| $4.51M | ﹤0.01% |
315,058
+78,266
| +33% | +$1.55M |
|
1306
Ralph Lauren
RL
$23.6B
| $4.5M | ﹤0.01% |
43,451
+12,477
| +40% | +$1.47M |
|
1307
American Airlines Group
AAL
$10.6B
| $4.47M | ﹤0.01% |
139,176
+69,561
| +100% | +$2.42M |
|
|
TPIC
1308
DELISTED
TPI Composites
TPIC
| $4.45M | ﹤0.01% |
+180,954
| New | +$4.6M |
|
|
QTNT
1309
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.44M | ﹤0.01% |
18,196
+2,779
| +18% | +$729K |
|
1310
DMC Global
BOOM
$157M
| $4.42M | ﹤0.01% |
125,750
-22,347
| -15% | -$812K |
|
|
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
214,732
-30,647
| -12% | -$622K |
|
1312
Mesa Laboratories
MLAB
$574M
| $4.39M | ﹤0.01% |
21,090
-1,016
| -5% | -$198K |
|
1313
Spotify
SPOT
$100B
| $4.39M | ﹤0.01% |
38,690
-55,850
| -59% | -$7.81M |
|
1314
CALL
Abbott
ABT
$187B
| $4.38M | ﹤0.01% |
60,600
+16,100
| +36% | +$1.13M |
|
|
ROAN
1315
DELISTED
Roan Resources, Inc.
ROAN
| $4.38M | ﹤0.01% |
+243,034
| New | +$2.62M |
|
|
FL
1316
DELISTED
Foot Locker
FL
| $4.37M | ﹤0.01% |
82,229
-244,197
| -75% | -$12.3M |
|
1317
PUT
Corning
GLW
$143B
| $4.37M | ﹤0.01% |
144,800
-31,900
| -18% | -$1.02M |
|
|
COHR
1318
DELISTED
Coherent Inc
COHR
| $4.37M | ﹤0.01% |
41,316
-167,003
| -80% | -$21.5M |
|
1319
Progress Software
PRGS
$1.76B
| $4.36M | ﹤0.01% |
122,896
-138,315
| -53% | -$4.62M |
|
1320
Check Point Software Technologies
CHKP
$13.1B
| $4.35M | ﹤0.01% |
42,357
+20,121
| +90% | +$2.21M |
|
|
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.34M | ﹤0.01% |
108,185
-14,458
| -12% | -$739K |
|
1322
PUT
Cardinal Health
CAH
$55.4B
| $4.34M | ﹤0.01% |
97,300
-19,600
| -17% | -$1.02M |
|
1323
PUT
Viatris
VTRS
$18.9B
| $4.33M | ﹤0.01% |
158,000
-53,400
| -25% | -$1.73M |
|
1324
Wave Life Sciences
WVE
$1.2B
| $4.33M | ﹤0.01% |
102,739
-20,811
| -17% | -$925K |
|
1325
Viavi Solutions
VIAV
$9.66B
| $4.31M | ﹤0.01% |
428,511
+414,321
| +2,920% | +$4.47M |
|
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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.