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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 | |
|---|---|---|---|---|---|---|
1351
Colliers International
CIGI
$5.19B
| $3.98M | ﹤0.01% |
72,286
+12,495
| +21% | +$794K |
|
|
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.97M | ﹤0.01% |
366,062
+6,042
| +2% | +$72.2K |
|
1353
iShares GNMA Bond ETF
GNMA
$432M
| $3.93M | ﹤0.01% |
80,781
+47,181
| +140% | +$2.26M |
|
|
GHDX
1354
DELISTED
Genomic Health, Inc.
GHDX
| $3.9M | ﹤0.01% |
60,625
-13,295
| -18% | -$932K |
|
1355
Navient
NAVI
$853M
| $3.9M | ﹤0.01% |
442,879
+408,711
| +1,196% | +$4.68M |
|
1356
PUT
Royal Caribbean
RCL
$85.6B
| $3.89M | ﹤0.01% |
39,800
-9,000
| -18% | -$986K |
|
1357
Medpace
MEDP
$16.5B
| $3.89M | ﹤0.01% |
73,417
-6,828
| -9% | -$375K |
|
1358
White Mountains Insurance
WTM
$5.13B
| $3.85M | ﹤0.01% |
4,493
-1,956
| -30% | -$1.74M |
|
1359
CALL
GE Aerospace
GE
$384B
| $3.85M | ﹤0.01% |
106,146
-20,887
| -16% | -$943K |
|
1360
Hackett Group
HCKT
$287M
| $3.84M | ﹤0.01% |
239,833
-13,390
| -5% | -$250K |
|
1361
CALL
Southern Company
SO
$107B
| $3.84M | ﹤0.01% |
87,400
-40,500
| -32% | -$1.84M |
|
1362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.83M | ﹤0.01% |
+45,789
| New | +$3.81M |
|
1363
U-Haul Holding Co
UHAL
$14.6B
| $3.82M | ﹤0.01% |
116,440
+1,910
| +2% | +$64.5K |
|
1364
Healthcare Realty
HR
$6.84B
| $3.82M | ﹤0.01% |
150,886
+886
| +0.6% | +$23.5K |
|
1365
QuinStreet
QNST
$1.21B
| $3.81M | ﹤0.01% |
234,875
+174,276
| +288% | +$2.62M |
|
1366
DHT Holdings
DHT
$3.02B
| $3.81M | ﹤0.01% |
972,098
+2,538
| +0.3% | +$11.8K |
|
|
HTZ
1367
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.8M | ﹤0.01% |
320,231
-187,248
| -37% | -$2.63M |
|
1368
Moody's
MCO
$82.7B
| $3.79M | ﹤0.01% |
27,077
+3,670
| +16% | +$554K |
|
|
BKI
1369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.79M | ﹤0.01% |
84,136
-14,180
| -14% | -$665K |
|
|
CTRA
1370
DELISTED
Coterra Energy
CTRA
| $3.78M | ﹤0.01% |
168,927
-56,036
| -25% | -$1.35M |
|
|
SKX
1371
DELISTED
Skechers
SKX
| $3.77M | ﹤0.01% |
164,885
-16,505
| -9% | -$433K |
|
1372
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.77M | ﹤0.01% |
74,299
-38,950
| -34% | -$2.14M |
|
|
ODP
1373
DELISTED
ODP
ODP
| $3.77M | ﹤0.01% |
146,192
+136,116
| +1,351% | +$3.9M |
|
|
SGMO
1374
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.77M | ﹤0.01% |
330,479
-48,068
| -13% | -$597K |
|
1375
Kaiser Aluminum
KALU
$3.02B
| $3.75M | ﹤0.01% |
41,967
-9,246
| -18% | -$892K |
|
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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.