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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 | |
|---|---|---|---|---|---|---|
1326
Iovance Biotherapeutics
IOVA
$2.87B
| $4.3M | ﹤0.01% |
485,924
-459,517
| -49% | -$4.43M |
|
1327
Rio Tinto
RIO
$164B
| $4.28M | ﹤0.01% |
88,349
-36,305
| -29% | -$1.77M |
|
1328
Upland Software
UPLD
$15.4M
| $4.27M | ﹤0.01% |
15,695
-644
| -4% | -$193K |
|
1329
Axogen
AXGN
$2.5B
| $4.25M | ﹤0.01% |
208,095
-2,483
| -1% | -$77.7K |
|
1330
Jones Lang LaSalle
JLL
$16.7B
| $4.25M | ﹤0.01% |
33,572
-24,688
| -42% | -$3.34M |
|
|
AGR
1331
DELISTED
Avangrid, Inc.
AGR
| $4.21M | ﹤0.01% |
84,118
-360,681
| -81% | -$17.7M |
|
1332
Guidewire Software
GWRE
$14.2B
| $4.18M | ﹤0.01% |
52,138
+1,493
| +3% | +$130K |
|
1333
Fortune Brands Innovations
FBIN
$6.06B
| $4.17M | ﹤0.01% |
128,313
-76,304
| -37% | -$2.88M |
|
1334
Petrobras Class A
PBR.A
$103B
| $4.16M | ﹤0.01% |
359,016
-59,379
| -14% | -$775K |
|
1335
CALL
Thermo Fisher Scientific
TMO
$220B
| $4.14M | ﹤0.01% |
18,500
-2,100
| -10% | -$493K |
|
1336
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.13M | ﹤0.01% |
130,714
+15,010
| +13% | +$499K |
|
|
IPHS
1337
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.13M | ﹤0.01% |
168,389
-335,508
| -67% | -$10.2M |
|
1338
Weis Markets
WMK
$1.86B
| $4.13M | ﹤0.01% |
86,447
+39,261
| +83% | +$1.78M |
|
1339
PUT
Applied Materials
AMAT
$428B
| $4.13M | ﹤0.01% |
126,000
-409,000
| -76% | -$14M |
|
1340
Vericel Corp
VCEL
$2.31B
| $4.11M | ﹤0.01% |
236,177
-15,207
| -6% | -$228K |
|
1341
CALL
ExxonMobil
XOM
$634B
| $4.1M | ﹤0.01% |
60,100
-286,800
| -83% | -$22.5M |
|
1342
Essent Group
ESNT
$6.33B
| $4.05M | ﹤0.01% |
118,497
-54,477
| -31% | -$2.08M |
|
|
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
| $4.04M | ﹤0.01% |
+111,670
| New | +$4.64M |
|
1344
CareDx
CDNA
$2.42B
| $4.04M | ﹤0.01% |
160,769
+893
| +0.6% | +$22.9K |
|
1345
ICICI Bank
IBN
$108B
| $4.03M | ﹤0.01% |
392,012
+41,500
| +12% | +$392K |
|
1346
CALL
Philip Morris
PM
$295B
| $4.03M | ﹤0.01% |
60,400
-338,800
| -85% | -$28.3M |
|
1347
TransDigm Group
TDG
$67.7B
| $4M | ﹤0.01% |
11,771
+2,992
| +34% | +$1.03M |
|
1348
Xcel Energy
XEL
$48.8B
| $4M | ﹤0.01% |
81,149
+14,601
| +22% | +$732K |
|
|
BSTC
1349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.99M | ﹤0.01% |
65,864
-4,001
| -6% | -$239K |
|
1350
American Homes 4 Rent
AMH
$12.5B
| $3.99M | ﹤0.01% |
200,778
+778
| +0.4% | +$15.9K |
|
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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.