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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1526
NPK International
NPKI
$1.15B
| $2.48M | ﹤0.01% |
360,879
+14,965
| +4% | +$122K |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $2.47M | ﹤0.01% |
155,892
-5,489
| -3% | -$106K |
|
|
VRAY
1528
DELISTED
ViewRay, Inc.
VRAY
| $2.47M | ﹤0.01% |
+406,558
| New | +$3.05M |
|
1529
IAMGOLD
IAG
$10.4B
| $2.45M | ﹤0.01% |
668,063
-290,584
| -30% | -$1.02M |
|
1530
Children's Place
PLCE
$58M
| $2.44M | ﹤0.01% |
27,065
-37,950
| -58% | -$4.73M |
|
1531
Spire
SR
$4.81B
| $2.44M | ﹤0.01% |
32,900
+1,351
| +4% | +$102K |
|
1532
CALL
Accenture
ACN
$110B
| $2.43M | ﹤0.01% |
17,200
-17,500
| -50% | -$2.77M |
|
|
ARRY
1533
DELISTED
Array Biopharma Inc
ARRY
| $2.42M | ﹤0.01% |
171,034
-3,691
| -2% | -$56K |
|
|
FFWM
1534
DELISTED
First Foundation Inc
FFWM
| $2.42M | ﹤0.01% |
188,216
-929
| -0.5% | -$14K |
|
|
WNS
1535
DELISTED
WNS Holdings
WNS
| $2.42M | ﹤0.01% |
58,625
-13,542
| -19% | -$647K |
|
1536
Vanguard Total Bond Market
BND
$161B
| $2.41M | ﹤0.01% |
30,519
-12,888
| -30% | -$1.01M |
|
1537
CALL
Lowe's Companies
LOW
$122B
| $2.41M | ﹤0.01% |
26,100
-12,600
| -33% | -$1.21M |
|
1538
CALL
Texas Instruments
TXN
$257B
| $2.41M | ﹤0.01% |
25,500
-42,000
| -62% | -$4.07M |
|
1539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.4M | ﹤0.01% |
92,498
-97,428
| -51% | -$2.62M |
|
1540
KT
KT
$8.71B
| $2.4M | ﹤0.01% |
168,538
+155,400
| +1,183% | +$2.25M |
|
1541
CALL
CME Group
CME
$95.8B
| $2.39M | ﹤0.01% |
12,700
-2,000
| -14% | -$369K |
|
1542
CALL
Gilead Sciences
GILD
$166B
| $2.38M | ﹤0.01% |
38,100
-51,500
| -57% | -$3.6M |
|
1543
Commerce Bancshares
CBSH
$8.46B
| $2.38M | ﹤0.01% |
59,443
+31,905
| +116% | +$1.37M |
|
1544
Vail Resorts
MTN
$5.23B
| $2.38M | ﹤0.01% |
11,281
-28,334
| -72% | -$7.01M |
|
1545
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.38M | ﹤0.01% |
23,488
+16,844
| +254% | +$1.84M |
|
1546
Coty
COTY
$2.46B
| $2.37M | ﹤0.01% |
+361,380
| New | +$3.33M |
|
|
CZZ
1547
DELISTED
Cosan Limited
CZZ
| $2.37M | ﹤0.01% |
269,239
-44,639
| -14% | -$360K |
|
|
MZTI
1548
The Marzetti Company
MZTI
$3.11B
| $2.37M | ﹤0.01% |
+13,396
| New | +$2.28M |
|
1549
Covenant Logistics
CVLG
$854M
| $2.37M | ﹤0.01% |
246,646
-70,436
| -22% | -$826K |
|
1550
Helen of Troy
HELE
$666M
| $2.37M | ﹤0.01% |
+18,032
| New | +$2.37M |
|
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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.