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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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.4B
| $151M | 0.17% |
6,673,836
+49,084
| +0.7% | +$1.23M |
|
127
PTC
PTC
$16B
| $151M | 0.16% |
1,817,383
+145,141
| +9% | +$12.7M |
|
128
TSMC
TSM
$2.17T
| $151M | 0.16% |
4,080,405
-259,295
| -6% | -$9.87M |
|
129
Morgan Stanley
MS
$336B
| $150M | 0.16% |
3,784,156
+75,477
| +2% | +$3.29M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $150M | 0.16% |
1,567,432
+70,887
| +5% | +$7.2M |
|
131
Aflac
AFL
$64.5B
| $149M | 0.16% |
3,276,244
+377,644
| +13% | +$16.8M |
|
132
IBM
IBM
$220B
| $149M | 0.16% |
1,372,053
+59,591
| +5% | +$7.15M |
|
133
Mondelez International
MDLZ
$80.1B
| $148M | 0.16% |
3,696,669
-56,769
| -2% | -$2.42M |
|
134
Paycom
PAYC
$10.1B
| $148M | 0.16% |
1,208,427
+138,552
| +13% | +$17.7M |
|
|
FTV.PRA
135
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $147M | 0.16% |
161,890
+8,800
| +6% | +$8.65M |
|
136
ON Semiconductor
ON
$18.6B
| $146M | 0.16% |
8,866,232
-607,286
| -6% | -$10.5M |
|
137
Accenture
ACN
$105B
| $145M | 0.16% |
1,029,211
+26,306
| +3% | +$4.16M |
|
138
iShares Russell 2000 ETF
IWM
$82.1B
| $145M | 0.16% |
1,082,134
-299,703
| -22% | -$44.7M |
|
139
Zoetis
ZTS
$32.4B
| $136M | 0.15% |
1,595,039
-114,107
| -7% | -$10.3M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $136M | 0.15% |
775,008
+184,334
| +31% | +$29.2M |
|
|
IFFT
141
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $136M | 0.15% |
2,674,900
-108,300
| -4% | -$5.94M |
|
142
Prudential Financial
PRU
$41.9B
| $133M | 0.15% |
1,630,088
+31,407
| +2% | +$2.89M |
|
143
D.R. Horton
DHI
$40.8B
| $132M | 0.14% |
3,817,406
-65,821
| -2% | -$2.4M |
|
144
Constellation Brands
STZ
$22.6B
| $132M | 0.14% |
822,526
-45,503
| -5% | -$9.04M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $132M | 0.14% |
3,465,204
-1,044,700
| -23% | -$40.5M |
|
146
SS&C Technologies
SSNC
$18.7B
| $131M | 0.14% |
2,909,026
+19,433
| +0.7% | +$943K |
|
|
SRE.PRA
147
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $131M | 0.14% |
1,377,200
| – | – |
|
148
Workday
WDAY
$42B
| $131M | 0.14% |
818,737
-353,136
| -30% | -$50M |
|
149
Reinsurance Group of America
RGA
$15.5B
| $128M | 0.14% |
910,087
+34,300
| +4% | +$4.86M |
|
150
Palo Alto Networks
PANW
$293B
| $127M | 0.14% |
4,059,660
+657,246
| +19% | +$20.5M |
|
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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.