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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 | |
|---|---|---|---|---|---|---|
1376
Aramark
ARMK
$14.7B
| $3.75M | ﹤0.01% |
179,076
-88,266
| -33% | -$2.29M |
|
1377
West Pharmaceutical
WST
$24.9B
| $3.74M | ﹤0.01% |
38,196
+433
| +1% | +$47K |
|
1378
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.73M | ﹤0.01% |
29,540
-400
| -1% | -$55.2K |
|
1379
Vanda Pharmaceuticals
VNDA
$302M
| $3.73M | ﹤0.01% |
142,888
-5,475
| -4% | -$129K |
|
1380
CALL
Intel
INTC
$513B
| $3.73M | ﹤0.01% |
79,500
-436,600
| -85% | -$20.4M |
|
1381
Fidelity National Financial
FNF
$13.5B
| $3.71M | ﹤0.01% |
122,587
+1,678
| +1% | +$54.1K |
|
1382
POSCO
PKX
$17.5B
| $3.7M | ﹤0.01% |
67,358
-20,369
| -23% | -$1.17M |
|
|
RDUS
1383
DELISTED
Radius Recycling
RDUS
| $3.7M | ﹤0.01% |
171,704
-35,254
| -17% | -$922K |
|
1384
America's Car Mart
CRMT
$26.9M
| $3.7M | ﹤0.01% |
51,053
+43,125
| +544% | +$3.17M |
|
1385
Sensata Technologies
ST
$6.79B
| $3.7M | ﹤0.01% |
83,490
-7,367
| -8% | -$333K |
|
1386
Deluxe
DLX
$1.15B
| $3.69M | ﹤0.01% |
96,112
-426,445
| -82% | -$20.3M |
|
|
NCI
1387
DELISTED
Navigant Consulting, Inc.
NCI
| $3.68M | ﹤0.01% |
153,184
+70,808
| +86% | +$1.62M |
|
1388
Bio-Techne
TECH
$11.3B
| $3.67M | ﹤0.01% |
101,924
-41,868
| -29% | -$1.75M |
|
|
CHS
1389
DELISTED
Chicos FAS, Inc.
CHS
| $3.67M | ﹤0.01% |
652,080
+3,571
| +0.6% | +$24.9K |
|
|
CAI
1390
DELISTED
CAI International, Inc.
CAI
| $3.67M | ﹤0.01% |
157,777
-100,536
| -39% | -$2.29M |
|
1391
Match Group
MTCH
$8.55B
| $3.65M | ﹤0.01% |
85,391
-5,480
| -6% | -$252K |
|
1392
Genworth Financial
GNW
$3.71B
| $3.63M | ﹤0.01% |
778,058
-86,236
| -10% | -$372K |
|
1393
Alaska Air
ALK
$5.58B
| $3.62M | ﹤0.01% |
59,482
+12,632
| +27% | +$817K |
|
1394
Buckle
BKE
$2.37B
| $3.62M | ﹤0.01% |
186,971
-82,707
| -31% | -$1.68M |
|
|
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | ﹤0.01% |
319,157
-221,982
| -41% | -$2.9M |
|
1396
WesBanco
WSBC
$4B
| $3.61M | ﹤0.01% |
+98,444
| New | +$4.02M |
|
1397
CRA International
CRAI
$1.06B
| $3.61M | ﹤0.01% |
84,844
-838
| -1% | -$37.7K |
|
|
FITB
1398
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.6M | ﹤0.01% |
153,200
-47,200
| -24% | -$1.24M |
|
1399
PetMed Express
PETS
$42.3M
| $3.56M | ﹤0.01% |
153,239
-7,148
| -4% | -$191K |
|
1400
Artisan Partners
APAM
$3.02B
| $3.56M | ﹤0.01% |
160,974
-158,417
| -50% | -$4.23M |
|
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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.