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 | |
|---|---|---|---|---|---|---|
1576
PUT
Devon Energy
DVN
$49.7B
| $2.24M | ﹤0.01% |
99,400
-37,300
| -27% | -$1.15M |
|
1577
CALL
Booking.com
BKNG
$158B
| $2.24M | ﹤0.01% |
32,500
-30,000
| -48% | -$2.2M |
|
1578
Boot Barn
BOOT
$5.11B
| $2.24M | ﹤0.01% |
131,511
-12,426
| -9% | -$286K |
|
|
CERN
1579
PUT
DELISTED
Cerner Corp
CERN
| $2.24M | ﹤0.01% |
42,700
-5,300
| -11% | -$307K |
|
|
MGLN
1580
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | ﹤0.01% |
39,350
-36,402
| -48% | -$2.25M |
|
1581
GrafTech
EAF
$205M
| $2.24M | ﹤0.01% |
+19,537
| New | +$2.98M |
|
1582
Zebra Technologies
ZBRA
$17.9B
| $2.22M | ﹤0.01% |
13,942
-6,334
| -31% | -$1.05M |
|
|
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.2M | ﹤0.01% |
184,347
-5,068
| -3% | -$66.9K |
|
1584
Peabody Energy
BTU
$2.99B
| $2.2M | ﹤0.01% |
72,196
-13,597
| -16% | -$456K |
|
1585
J&J Snack Foods
JJSF
$1.68B
| $2.2M | ﹤0.01% |
15,208
+408
| +3% | +$62K |
|
1586
Clorox
CLX
$13B
| $2.19M | ﹤0.01% |
14,235
-9,761
| -41% | -$1.52M |
|
1587
Clearway Energy Class C
CWEN
$6.74B
| $2.19M | ﹤0.01% |
+126,770
| New | +$2.36M |
|
1588
BioCryst Pharmaceuticals
BCRX
$2.46B
| $2.17M | ﹤0.01% |
269,403
-9,015
| -3% | -$70.1K |
|
1589
CALL
TJX Companies
TJX
$177B
| $2.17M | ﹤0.01% |
48,600
-10,000
| -17% | -$505K |
|
1590
CALL
SLB Ltd
SLB
$78.1B
| $2.17M | ﹤0.01% |
60,100
-2,000
| -3% | -$98.7K |
|
1591
CALL
CSX Corp
CSX
$93B
| $2.16M | ﹤0.01% |
104,400
-38,100
| -27% | -$876K |
|
|
VEDL
1592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.16M | ﹤0.01% |
186,988
-29,285
| -14% | -$334K |
|
|
ECHO
1593
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.14M | ﹤0.01% |
105,256
-53,576
| -34% | -$1.34M |
|
1594
Phibro Animal Health
PAHC
$1.4B
| $2.13M | ﹤0.01% |
66,402
-10,859
| -14% | -$410K |
|
1595
Northern Trust
NTRS
$34.4B
| $2.12M | ﹤0.01% |
25,410
-36,303
| -59% | -$3.4M |
|
1596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $2.12M | ﹤0.01% |
100,000
-1,900,000
| -95% | -$44.1M |
|
|
MDSO
1597
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.09M | ﹤0.01% |
31,031
+5,216
| +20% | +$368K |
|
1598
Hamilton Lane
HLNE
$5.5B
| $2.09M | ﹤0.01% |
56,420
-1,030
| -2% | -$38.5K |
|
1599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.08M | ﹤0.01% |
+45,000
| New | +$2.18M |
|
1600
AXT Inc
AXTI
$4.86B
| $2.08M | ﹤0.01% |
478,032
-20,403
| -4% | -$113K |
|
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.