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 | |
|---|---|---|---|---|---|---|
1551
Zimmer Biomet
ZBH
$18.4B
| $2.36M | ﹤0.01% |
23,403
+20,344
| +665% | +$2.29M |
|
1552
Armstrong World Industries
AWI
$7.74B
| $2.35M | ﹤0.01% |
40,393
-2,555
| -6% | -$163K |
|
1553
Vale
VALE
$63B
| $2.35M | ﹤0.01% |
178,604
-104,175
| -37% | -$1.49M |
|
1554
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.34M | ﹤0.01% |
27,500
+3,500
| +15% | +$317K |
|
1555
Aecom
ACM
$9.82B
| $2.34M | ﹤0.01% |
88,433
-13,356
| -13% | -$406K |
|
|
SAGE
1556
DELISTED
Sage Therapeutics
SAGE
| $2.34M | ﹤0.01% |
24,904
-13,082
| -34% | -$1.5M |
|
1557
CALL
Home Depot
HD
$349B
| $2.34M | ﹤0.01% |
13,600
-53,200
| -80% | -$9.54M |
|
|
CWEN.A
1558
DELISTED
Clearway Energy Class A
CWEN.A
| $2.32M | ﹤0.01% |
137,238
+104,195
| +315% | +$1.92M |
|
|
ATRS
1559
DELISTED
Antares Pharma, Inc.
ATRS
| $2.32M | ﹤0.01% |
852,933
-38,353
| -4% | -$126K |
|
1560
CALL
American Express
AXP
$229B
| $2.32M | ﹤0.01% |
24,300
-8,400
| -26% | -$879K |
|
1561
Lennox International
LII
$14.7B
| $2.31M | ﹤0.01% |
10,544
+401
| +4% | +$84.7K |
|
|
BRY
1562
DELISTED
Berry Corp
BRY
| $2.31M | ﹤0.01% |
+263,636
| New | +$3.54M |
|
1563
CALL
Norfolk Southern
NSC
$75.4B
| $2.3M | ﹤0.01% |
15,400
-2,800
| -15% | -$461K |
|
1564
iShares MSCI World ETF
URTH
$8.35B
| $2.3M | ﹤0.01% |
29,400
-1,500
| -5% | -$127K |
|
1565
Antero Resources
AR
$11.2B
| $2.3M | ﹤0.01% |
245,036
+44,362
| +22% | +$656K |
|
|
ODT
1566
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.3M | ﹤0.01% |
163,073
-81,087
| -33% | -$1.26M |
|
1567
Ichor Holdings
ICHR
$2.46B
| $2.28M | ﹤0.01% |
139,982
-6,964
| -5% | -$120K |
|
|
MEET
1568
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.28M | ﹤0.01% |
492,250
+219,930
| +81% | +$938K |
|
1569
ArcBest
ARCB
$3.05B
| $2.28M | ﹤0.01% |
66,436
+5,055
| +8% | +$196K |
|
1570
Dentsply Sirona
XRAY
$2.37B
| $2.27M | ﹤0.01% |
61,071
+9,958
| +19% | +$362K |
|
|
CBLK
1571
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.26M | ﹤0.01% |
168,537
+69,217
| +70% | +$1.14M |
|
1572
CALL
RTX Corp
RTX
$305B
| $2.26M | ﹤0.01% |
33,687
-27,966
| -45% | -$2.19M |
|
|
BHVN
1573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.26M | ﹤0.01% |
+61,023
| New | +$2.2M |
|
1574
Carriage Services
CSV
$561M
| $2.25M | ﹤0.01% |
145,191
-17,002
| -10% | -$298K |
|
|
CARO
1575
DELISTED
Carolina Financial Corp.
CARO
| $2.25M | ﹤0.01% |
75,855
-141
| -0.2% | -$4.69K |
|
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.