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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1476
Chatham Lodging
CLDT
$586M
| $2.82M | ﹤0.01% |
159,361
-52,262
| -25% | -$1.02M |
|
|
1477
CALL
Oracle
ORCL
$423B
| $2.82M | ﹤0.01% |
62,400
-159,100
| -72% | -$7.62M |
|
|
OIBR.C
1478
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.8M | ﹤0.01% |
1,749,719
+818,529
| +88% | +$2.19M |
|
1479
Rockwell Automation
ROK
$49B
| $2.78M | ﹤0.01% |
18,494
+14,085
| +319% | +$2.35M |
|
1480
Alliance Resource Partners
ARLP
$3.17B
| $2.77M | ﹤0.01% |
159,875
-1,117,795
| -87% | -$21.8M |
|
1481
CALL
ConocoPhillips
COP
$141B
| $2.77M | ﹤0.01% |
44,400
-12,900
| -23% | -$878K |
|
1482
Evolution Petroleum
EPM
$131M
| $2.76M | ﹤0.01% |
405,129
-22,837
| -5% | -$214K |
|
|
NCOM
1483
DELISTED
National Commerce Corporation
NCOM
| $2.76M | ﹤0.01% |
76,720
-3,707
| -5% | -$141K |
|
|
HMSY
1484
DELISTED
HMS Holdings Corp.
HMSY
| $2.76M | ﹤0.01% |
98,134
+2,274
| +2% | +$73.6K |
|
1485
Codexis
CDXS
$158M
| $2.75M | ﹤0.01% |
164,542
-1,577
| -0.9% | -$27.2K |
|
|
PRO
1486
DELISTED
PROS Holdings
PRO
| $2.75M | ﹤0.01% |
87,531
-195
| -0.2% | -$6.17K |
|
|
CRCM
1487
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | ﹤0.01% |
141,803
-1,212
| -0.8% | -$22K |
|
1488
CALL
United Parcel Service
UPS
$88.9B
| $2.73M | ﹤0.01% |
28,000
-32,200
| -53% | -$3.49M |
|
|
PACW
1489
DELISTED
PacWest Bancorp
PACW
| $2.72M | ﹤0.01% |
81,824
-7,523
| -8% | -$300K |
|
1490
Cytosorbents Corp
CTSO
$22.6M
| $2.72M | ﹤0.01% |
336,632
-13,546
| -4% | -$135K |
|
1491
Huntsman Corp
HUN
$1.77B
| $2.71M | ﹤0.01% |
140,335
-241,329
| -63% | -$5.18M |
|
|
USCR
1492
DELISTED
U S Concrete, Inc.
USCR
| $2.7M | ﹤0.01% |
76,611
-3,069
| -4% | -$111K |
|
|
KIN
1493
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.7M | ﹤0.01% |
246,190
-4,777
| -2% | -$60.2K |
|
1494
Gaia
GAIA
$48.4M
| $2.69M | ﹤0.01% |
260,133
-1,653
| -0.6% | -$21.8K |
|
1495
Ascendis Pharma A/S
ASND
$16.8B
| $2.69M | ﹤0.01% |
43,820
-34,300
| -44% | -$2.16M |
|
1496
Alliant Energy
LNT
$18B
| $2.69M | ﹤0.01% |
63,603
+36,801
| +137% | +$1.62M |
|
1497
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.68M | ﹤0.01% |
+94,673
| New | +$3.14M |
|
|
EBSB
1498
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | ﹤0.01% |
186,973
+330
| +0.2% | +$5.2K |
|
1499
PTC Therapeutics
PTCT
$6.12B
| $2.66M | ﹤0.01% |
78,348
+24,763
| +46% | +$890K |
|
1500
BorgWarner
BWA
$13.9B
| $2.66M | ﹤0.01% |
87,030
-17
| -0% | -$570 |
|
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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.