We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Caterpillar
CAT
$387B
| $3.08M | ﹤0.01% |
24,200
-7,200
| -23% | -$937K |
|
1452
Triumph Financial Inc
TFIN
$1.82B
| $3.07M | ﹤0.01% |
103,384
-5,244
| -5% | -$185K |
|
1453
CALL
American Tower
AMT
$80.4B
| $3.07M | ﹤0.01% |
19,400
-5,100
| -21% | -$797K |
|
1454
Radware
RDWR
$1.19B
| $3.04M | ﹤0.01% |
134,098
-8,550
| -6% | -$197K |
|
1455
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.03M | ﹤0.01% |
58,000
-358,000
| -86% | -$19.3M |
|
1456
Century Casinos
CNTY
$34M
| $3.02M | ﹤0.01% |
408,180
-18,659
| -4% | -$127K |
|
1457
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.01M | ﹤0.01% |
24,292
+775
| +3% | +$115K |
|
1458
iShares MSCI Qatar ETF
QAT
$64M
| $3.01M | ﹤0.01% |
161,627
+84,627
| +110% | +$1.57M |
|
1459
TechTarget
TTGT
$278M
| $2.99M | ﹤0.01% |
244,812
+22,943
| +10% | +$378K |
|
1460
Graham Holdings Company
GHC
$5.02B
| $2.98M | ﹤0.01% |
4,656
+3,860
| +485% | +$2.38M |
|
1461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.98M | ﹤0.01% |
63,128
-85,650
| -58% | -$4.14M |
|
1462
CALL
JPMorgan Chase
JPM
$950B
| $2.98M | ﹤0.01% |
30,500
-225,800
| -88% | -$24.1M |
|
1463
Ionis Pharmaceuticals
IONS
$9.4B
| $2.94M | ﹤0.01% |
55,243
-4,137
| -7% | -$211K |
|
|
APTI
1464
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.94M | ﹤0.01% |
77,439
+64,736
| +510% | +$2.19M |
|
1465
Nasdaq
NDAQ
$52.9B
| $2.93M | ﹤0.01% |
107,937
+8,121
| +8% | +$231K |
|
1466
Cenovus Energy
CVE
$52.1B
| $2.92M | ﹤0.01% |
415,536
-281,421
| -40% | -$2.32M |
|
1467
CALL
Pfizer
PFE
$153B
| $2.89M | ﹤0.01% |
69,775
-269,191
| -79% | -$11.2M |
|
1468
ANI Pharmaceuticals
ANIP
$1.78B
| $2.88M | ﹤0.01% |
64,084
-3,120
| -5% | -$164K |
|
1469
CALL
eBay
EBAY
$49.8B
| $2.87M | ﹤0.01% |
102,400
-20,700
| -17% | -$609K |
|
|
MPT
1470
Medical Properties Trust
MPT
$2.81B
| $2.86M | ﹤0.01% |
177,564
+2,379
| +1% | +$37.6K |
|
1471
American Vanguard Corp
AVD
$68.9M
| $2.84M | ﹤0.01% |
186,937
-8,763
| -4% | -$144K |
|
1472
CALL
Applied Materials
AMAT
$428B
| $2.83M | ﹤0.01% |
86,500
-16,300
| -16% | -$559K |
|
|
FSB
1473
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.83M | ﹤0.01% |
107,130
-13,680
| -11% | -$453K |
|
1474
PUT
KeyCorp
KEY
$24.4B
| $2.82M | ﹤0.01% |
190,800
-52,200
| -21% | -$919K |
|
1475
Universal Display
OLED
$4.19B
| $2.82M | ﹤0.01% |
30,134
-5,283
| -15% | -$533K |
|
Similar funds
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.