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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 | |
|---|---|---|---|---|---|---|
1626
CALL
American International
AIG
$40.7B
| $1.93M | ﹤0.01% |
48,900
-11,000
| -18% | -$480K |
|
|
MRSH
1627
Marsh
MRSH
$91.1B
| $1.92M | ﹤0.01% |
24,078
+13,168
| +121% | +$1.1M |
|
1628
Thor Industries
THO
$4.13B
| $1.92M | ﹤0.01% |
36,902
-435,044
| -92% | -$29.4M |
|
|
NGHC
1629
DELISTED
National General Holdings Corp
NGHC
| $1.92M | ﹤0.01% |
+79,289
| New | +$2.02M |
|
1630
Dover
DOV
$28.3B
| $1.91M | ﹤0.01% |
26,948
+2,374
| +10% | +$194K |
|
|
POLY
1631
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
57,539
+50,557
| +724% | +$2.5M |
|
1632
Huntington Bancshares
HBAN
$35.3B
| $1.9M | ﹤0.01% |
159,312
+24,554
| +18% | +$341K |
|
1633
CALL
Target
TGT
$69.3B
| $1.9M | ﹤0.01% |
28,700
-7,500
| -21% | -$577K |
|
1634
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.89M | ﹤0.01% |
23,168
-8,388
| -27% | -$706K |
|
1635
First Internet Bancorp
INBK
$258M
| $1.88M | ﹤0.01% |
91,899
-4,125
| -4% | -$103K |
|
|
NATI
1636
DELISTED
National Instruments Corp
NATI
| $1.88M | ﹤0.01% |
41,369
-472,348
| -92% | -$22M |
|
1637
CALL
Eli Lilly
LLY
$1.09T
| $1.88M | ﹤0.01% |
16,200
-19,700
| -55% | -$2.2M |
|
1638
Insmed
INSM
$29B
| $1.87M | ﹤0.01% |
142,918
-38,477
| -21% | -$614K |
|
1639
Denali Therapeutics
DNLI
$3.95B
| $1.86M | ﹤0.01% |
91,204
-132,076
| -59% | -$2.4M |
|
1640
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $1.86M | ﹤0.01% |
36,000
-414,000
| -92% | -$22.2M |
|
1641
Frontdoor
FTDR
$5.91B
| $1.86M | ﹤0.01% |
+69,822
| New | +$2.07M |
|
1642
First Financial Bankshares
FFIN
$4.91B
| $1.85M | ﹤0.01% |
64,264
-6,196
| -9% | -$186K |
|
|
ISCA
1643
DELISTED
International Speedway Corp
ISCA
| $1.84M | ﹤0.01% |
42,025
+662
| +2% | +$26.7K |
|
1644
Banco Bradesco
BBD
$36.5B
| $1.84M | ﹤0.01% |
297,084
| – | – |
|
1645
Axcelis
ACLS
$4.1B
| $1.82M | ﹤0.01% |
102,331
-146
| -0.1% | -$2.6K |
|
1646
Editas Medicine
EDIT
$438M
| $1.82M | ﹤0.01% |
81,975
-328
| -0.4% | -$8.93K |
|
1647
Norwegian Cruise Line
NCLH
$8.55B
| $1.81M | ﹤0.01% |
42,721
+37,235
| +679% | +$1.8M |
|
1648
Etsy
ETSY
$7.5B
| $1.81M | ﹤0.01% |
38,040
+2,967
| +8% | +$140K |
|
1649
First Financial Bancorp
FFBC
$3.5B
| $1.8M | ﹤0.01% |
76,087
+1,809
| +2% | +$47.8K |
|
1650
Inogen
INGN
$167M
| $1.79M | ﹤0.01% |
14,423
+10,368
| +256% | +$1.71M |
|
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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.