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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 | |
|---|---|---|---|---|---|---|
1601
Cerus
CERS
$492M
| $2.08M | ﹤0.01% |
409,718
+30,465
| +8% | +$177K |
|
1602
Pitney Bowes
PBI
$2.35B
| $2.07M | ﹤0.01% |
350,776
+2,736
| +0.8% | +$19.7K |
|
|
QEP
1603
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | ﹤0.01% |
367,285
+166,976
| +83% | +$1.47M |
|
|
SP
1604
DELISTED
SP Plus Corporation
SP
| $2.06M | ﹤0.01% |
69,734
-55,292
| -44% | -$1.71M |
|
1605
CALL
Morgan Stanley
MS
$338B
| $2.05M | ﹤0.01% |
51,800
-27,800
| -35% | -$1.21M |
|
1606
Mettler-Toledo International
MTD
$28.9B
| $2.05M | ﹤0.01% |
3,617
+38
| +1% | +$22.1K |
|
|
HSII
1607
DELISTED
Heidrick & Struggles
HSII
| $2.04M | ﹤0.01% |
65,578
+12,313
| +23% | +$403K |
|
1608
SAP
SAP
$241B
| $2.02M | ﹤0.01% |
20,318
-5,183
| -20% | -$551K |
|
|
AMRS
1609
DELISTED
Amyris Inc.
AMRS
| $2.02M | ﹤0.01% |
604,874
-38,756
| -6% | -$223K |
|
1610
CONMED
CNMD
$1.49B
| $2.02M | ﹤0.01% |
31,414
-371
| -1% | -$25.4K |
|
1611
Dominion Energy
D
$59B
| $2.01M | ﹤0.01% |
28,145
-9,481
| -25% | -$693K |
|
|
IBA
1612
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2M | ﹤0.01% |
50,546
-40,648
| -45% | -$1.8M |
|
1613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.99M | ﹤0.01% |
+67,440
| New | +$1.99M |
|
1614
Ecopetrol
EC
$35.5B
| $1.99M | ﹤0.01% |
+125,194
| New | +$2.69M |
|
1615
Cardlytics
CDLX
$22.7M
| $1.98M | ﹤0.01% |
18,284
+1,184
| +7% | +$200K |
|
1616
CALL
Humana
HUM
$46.5B
| $1.98M | ﹤0.01% |
6,900
-1,300
| -16% | -$412K |
|
|
FISV
1617
Fiserv Inc
FISV
$27.7B
| $1.97M | ﹤0.01% |
26,864
+14,607
| +119% | +$1.13M |
|
|
ESPR
1618
DELISTED
Esperion Therapeutics
ESPR
| $1.97M | ﹤0.01% |
43,467
-23,638
| -35% | -$1.14M |
|
1619
Applied Industrial Technologies
AIT
$13.3B
| $1.97M | ﹤0.01% |
36,477
+27,973
| +329% | +$1.83M |
|
1620
Walker & Dunlop
WD
$1.45B
| $1.97M | ﹤0.01% |
45,516
-10,266
| -18% | -$472K |
|
1621
Algonquin Power & Utilities
AQN
$4.33B
| $1.96M | ﹤0.01% |
194,938
| – | – |
|
1622
PPG Industries
PPG
$25.8B
| $1.96M | ﹤0.01% |
19,135
-110,266
| -85% | -$11.4M |
|
|
TCF
1623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | ﹤0.01% |
53,112
+1,977
| +4% | +$90.3K |
|
1624
Cohu
COHU
$2.41B
| $1.94M | ﹤0.01% |
120,695
+94,526
| +361% | +$1.8M |
|
|
VAPO
1625
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.94M | ﹤0.01% |
+12,125
| New | +$1.75M |
|
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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.