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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 | |
|---|---|---|---|---|---|---|
1401
John B. Sanfilippo & Son
JBSS
$972M
| $3.55M | ﹤0.01% |
63,727
-2,527
| -4% | -$163K |
|
|
TEN
1402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
130,211
-373,819
| -74% | -$12.5M |
|
1403
Invesco QQQ Trust
QQQ
$481B
| $3.53M | ﹤0.01% |
23,080
-54,630
| -70% | -$9.14M |
|
1404
LGI Homes
LGIH
$1.4B
| $3.53M | ﹤0.01% |
77,995
-27,595
| -26% | -$1.17M |
|
|
VPU
1405
Vanguard Utilities ETF
VPU
$8.44B
| $3.52M | ﹤0.01% |
+30,000
| New | +$3.63M |
|
1406
Zumiez
ZUMZ
$339M
| $3.51M | ﹤0.01% |
182,969
+52,133
| +40% | +$1.1M |
|
1407
Cooper-Standard Automotive
CPS
$558M
| $3.5M | ﹤0.01% |
56,395
+5,018
| +10% | +$405K |
|
|
MITT
1408
TPG Mortgage Investment Trust
MITT
$225M
| $3.49M | ﹤0.01% |
73,015
-3,781
| -5% | -$198K |
|
1409
Kornit Digital
KRNT
$791M
| $3.49M | ﹤0.01% |
186,366
+31,802
| +21% | +$623K |
|
1410
Jacobs Solutions
J
$17B
| $3.49M | ﹤0.01% |
72,131
-262,734
| -78% | -$15M |
|
1411
Coherent
COHR
$74.2B
| $3.48M | ﹤0.01% |
107,240
-6,758
| -6% | -$252K |
|
1412
Kadant
KAI
$3.99B
| $3.47M | ﹤0.01% |
42,636
-1,018
| -2% | -$95.3K |
|
1413
Integer Holdings
ITGR
$4.26B
| $3.45M | ﹤0.01% |
+45,227
| New | +$3.63M |
|
1414
Ameris Bancorp
ABCB
$5.89B
| $3.43M | ﹤0.01% |
108,386
-77,795
| -42% | -$3.17M |
|
1415
Pacific Biosciences
PACB
$370M
| $3.41M | ﹤0.01% |
+461,225
| New | +$2.92M |
|
|
TAST
1416
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
346,144
-15,089
| -4% | -$180K |
|
1417
CoStar Group
CSGP
$12.3B
| $3.38M | ﹤0.01% |
100,260
+9,930
| +11% | +$363K |
|
|
PRTY
1418
DELISTED
Party City Holdco Inc.
PRTY
| $3.38M | ﹤0.01% |
+338,560
| New | +$3.68M |
|
1419
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.35M | ﹤0.01% |
+108,200
| New | +$3.66M |
|
1420
Equitable Holdings
EQH
$14.1B
| $3.35M | ﹤0.01% |
+201,339
| New | +$3.93M |
|
1421
Senseonics Holdings Inc
SENS
$366M
| $3.34M | ﹤0.01% |
64,535
+19,375
| +43% | +$1.29M |
|
|
CUK
1422
DELISTED
Carnival PLC
CUK
| $3.34M | ﹤0.01% |
68,566
-25,976
| -27% | -$1.47M |
|
|
FTR
1423
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
1,403,670
-54,204
| -4% | -$230K |
|
1424
MGP Ingredients
MGPI
$375M
| $3.34M | ﹤0.01% |
58,516
-271
| -0.5% | -$18.3K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.32M | ﹤0.01% |
99,970
-98,052
| -50% | -$4.22M |
|
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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.