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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 | |
|---|---|---|---|---|---|---|
|
AMBR
1426
DELISTED
Amber Road Inc
AMBR
| $3.32M | ﹤0.01% |
403,219
-9,825
| -2% | -$86.9K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.31M | ﹤0.01% |
135,160
+1,383
| +1% | +$37.3K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $3.3M | ﹤0.01% |
129,453
-228,651
| -64% | -$6.9M |
|
|
PARA
1429
DELISTED
Paramount Global Class B
PARA
| $3.29M | ﹤0.01% |
75,326
-193,971
| -72% | -$10.3M |
|
1430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.29M | ﹤0.01% |
30,953
-46,547
| -60% | -$6.51M |
|
1431
Stoneridge
SRI
$213M
| $3.25M | ﹤0.01% |
131,905
-112,578
| -46% | -$2.86M |
|
1432
Matsons
MATX
$6.18B
| $3.25M | ﹤0.01% |
101,425
+42,515
| +72% | +$1.57M |
|
1433
Mine Safety
MSA
$7.49B
| $3.24M | ﹤0.01% |
34,354
+3,830
| +13% | +$391K |
|
1434
Sterling Infrastructure
STRL
$16.7B
| $3.24M | ﹤0.01% |
297,325
-87,117
| -23% | -$1.06M |
|
1435
STMicroelectronics
STM
$50B
| $3.23M | ﹤0.01% |
232,560
-6,205
| -3% | -$93K |
|
1436
Equity Bancshares
EQBK
$1.05B
| $3.23M | ﹤0.01% |
91,538
-2,337
| -2% | -$85.1K |
|
1437
Hyatt Hotels
H
$16.7B
| $3.22M | ﹤0.01% |
47,642
-3,388
| -7% | -$237K |
|
|
VBTX
1438
DELISTED
Veritex Holdings
VBTX
| $3.2M | ﹤0.01% |
149,834
-6,089
| -4% | -$149K |
|
|
SYKE
1439
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
129,521
-10,011
| -7% | -$279K |
|
|
WUBA
1440
DELISTED
58.com Inc
WUBA
| $3.2M | ﹤0.01% |
59,009
+53,746
| +1,021% | +$3.28M |
|
1441
Kforce
KFRC
$1.06B
| $3.2M | ﹤0.01% |
103,406
+259
| +0.3% | +$8.33K |
|
|
GAP
1442
The Gap Inc
GAP
$7.37B
| $3.19M | ﹤0.01% |
123,812
-40,966
| -25% | -$1.09M |
|
1443
Exelixis
EXEL
$13.4B
| $3.18M | ﹤0.01% |
162,414
-199,966
| -55% | -$3.57M |
|
1444
PUT
Freeport-McMoran
FCX
$97.5B
| $3.16M | ﹤0.01% |
306,900
-85,300
| -22% | -$995K |
|
1445
Allegiant Air
ALGT
$2.57B
| $3.15M | ﹤0.01% |
31,459
-754
| -2% | -$90K |
|
|
HSKA
1446
DELISTED
Heska Corp
HSKA
| $3.15M | ﹤0.01% |
36,581
-2,240
| -6% | -$220K |
|
|
CSGS
1447
DELISTED
CSG Systems International
CSGS
| $3.14M | ﹤0.01% |
98,962
-28,260
| -22% | -$992K |
|
1448
Sprouts Farmers Market
SFM
$8.01B
| $3.14M | ﹤0.01% |
133,543
-18,710
| -12% | -$487K |
|
1449
Lennar Class A
LEN
$21.2B
| $3.13M | ﹤0.01% |
82,647
-57,467
| -41% | -$2.34M |
|
|
CTLP
1450
DELISTED
Cantaloupe
CTLP
| $3.1M | ﹤0.01% |
797,773
-357,356
| -31% | -$1.87M |
|
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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.