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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 | |
|---|---|---|---|---|---|---|
1501
Snap-on
SNA
$21.5B
| $2.66M | ﹤0.01% |
18,306
-48,499
| -73% | -$7.67M |
|
|
CHSP
1502
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | ﹤0.01% |
108,386
+60,134
| +125% | +$1.73M |
|
1503
James River Group Holdings
JRVR
$215M
| $2.64M | ﹤0.01% |
72,160
+713
| +1% | +$27.2K |
|
|
RFP
1504
DELISTED
Resolute Forest Products Inc.
RFP
| $2.6M | ﹤0.01% |
327,439
+4,033
| +1% | +$44.5K |
|
1505
ManpowerGroup
MAN
$2.63B
| $2.59M | ﹤0.01% |
39,985
-7,247
| -15% | -$551K |
|
|
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
| $2.59M | ﹤0.01% |
97,723
-2,257
| -2% | -$60.5K |
|
|
ORBC
1507
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | ﹤0.01% |
312,337
-534,956
| -63% | -$4.99M |
|
1508
CMS Energy
CMS
$21.9B
| $2.57M | ﹤0.01% |
51,774
-6,971
| -12% | -$352K |
|
1509
Acco Brands
ACCO
$402M
| $2.57M | ﹤0.01% |
378,907
-126,842
| -25% | -$1.09M |
|
|
AMRN
1510
Amarin Corp
AMRN
$301M
| $2.57M | ﹤0.01% |
9,537
-15,237
| -62% | -$5.56M |
|
1511
SM Energy
SM
$7.39B
| $2.56M | ﹤0.01% |
165,157
+21,728
| +15% | +$502K |
|
|
BRSL
1512
Brightstar Lottery PLC
BRSL
$2.03B
| $2.55M | ﹤0.01% |
174,412
-132,814
| -43% | -$2.2M |
|
|
ARNA
1513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | ﹤0.01% |
65,456
+49,047
| +299% | +$1.93M |
|
1514
Arrowhead Research
ARWR
$12.4B
| $2.53M | ﹤0.01% |
+203,613
| New | +$2.78M |
|
|
SIEN
1515
DELISTED
Sientra, Inc.
SIEN
| $2.53M | ﹤0.01% |
19,901
+705
| +4% | +$131K |
|
1516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.52M | ﹤0.01% |
30,463
-446,646
| -94% | -$36.8M |
|
1517
Telkom Indonesia
TLK
$14.7B
| $2.52M | ﹤0.01% |
96,160
+5,901
| +7% | +$150K |
|
1518
Ingles Markets
IMKTA
$1.67B
| $2.51M | ﹤0.01% |
92,249
+1,364
| +2% | +$42.1K |
|
|
FG
1519
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.5M | ﹤0.01% |
375,060
-66,254
| -15% | -$514K |
|
|
BCOV
1520
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
354,695
-14,458
| -4% | -$109K |
|
1521
nVent Electric
NVT
$26.8B
| $2.5M | ﹤0.01% |
113,455
+4,455
| +4% | +$108K |
|
|
WMGI
1522
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | ﹤0.01% |
91,600
+16,600
| +22% | +$459K |
|
1523
United Microelectronic
UMC
$48.3B
| $2.49M | ﹤0.01% |
+1,391,936
| New | +$2.68M |
|
1524
Amphastar Pharmaceuticals
AMPH
$903M
| $2.49M | ﹤0.01% |
125,164
+14,699
| +13% | +$290K |
|
1525
CALL
Chevron
CVX
$376B
| $2.48M | ﹤0.01% |
22,800
-71,400
| -76% | -$8.27M |
|
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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.