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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 | |
|---|---|---|---|---|---|---|
1651
Planet Fitness
PLNT
$3.67B
| $1.78M | ﹤0.01% |
33,913
+6,848
| +25% | +$351K |
|
1652
Crocs
CROX
$6.68B
| $1.78M | ﹤0.01% |
+68,695
| New | +$1.61M |
|
1653
Range Resources
RRC
$9.41B
| $1.77M | ﹤0.01% |
185,446
+80,255
| +76% | +$1.22M |
|
|
GDEN
1654
DELISTED
Golden Entertainment
GDEN
| $1.77M | ﹤0.01% |
110,459
-269,446
| -71% | -$4.9M |
|
|
ACRE
1655
Ares Commercial Real Estate
ACRE
$257M
| $1.76M | ﹤0.01% |
135,028
+1,937
| +1% | +$27.1K |
|
1656
Intellia Therapeutics
NTLA
$1.69B
| $1.75M | ﹤0.01% |
128,392
+6,738
| +6% | +$125K |
|
1657
CRISPR Therapeutics
CRSP
$5.19B
| $1.75M | ﹤0.01% |
62,352
+2,527
| +4% | +$87.8K |
|
|
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
| $1.75M | ﹤0.01% |
33,029
-5,744
| -15% | -$349K |
|
1659
PUT
PG&E
PCG
$37.9B
| $1.75M | ﹤0.01% |
73,600
-8,500
| -10% | -$304K |
|
|
JHG
1660
DELISTED
Janus Henderson
JHG
| $1.73M | ﹤0.01% |
83,506
-58,516
| -41% | -$1.34M |
|
|
PMT
1661
PennyMac Mortgage Investment
PMT
$815M
| $1.73M | ﹤0.01% |
92,761
+58,340
| +169% | +$1.16M |
|
|
EA
1662
CALL
DELISTED
Electronic Arts
EA
| $1.72M | ﹤0.01% |
21,800
-10,100
| -32% | -$926K |
|
1663
First Bancorp
FBP
$4.41B
| $1.7M | ﹤0.01% |
197,924
+170,316
| +617% | +$1.52M |
|
1664
Chegg
CHGG
$96.2M
| $1.7M | ﹤0.01% |
59,774
+25,008
| +72% | +$673K |
|
1665
CALL
Duke Energy
DUK
$95.2B
| $1.69M | ﹤0.01% |
19,600
-30,600
| -61% | -$2.6M |
|
1666
PUT
Nucor
NUE
$62.6B
| $1.69M | ﹤0.01% |
32,600
-7,000
| -18% | -$414K |
|
|
BOLD
1667
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.69M | ﹤0.01% |
79,032
+4,191
| +6% | +$108K |
|
|
ATCO
1668
DELISTED
Atlas Corp.
ATCO
| $1.66M | ﹤0.01% |
212,079
| – | – |
|
1669
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.66M | ﹤0.01% |
42,300
-55,000
| -57% | -$2.2M |
|
1670
Abercrombie & Fitch
ANF
$5.24B
| $1.66M | ﹤0.01% |
82,747
-487,659
| -85% | -$9.13M |
|
|
ONCE
1671
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
42,562
+28,617
| +205% | +$1.24M |
|
1672
argenx
ARGX
$54.7B
| $1.65M | ﹤0.01% |
+17,155
| New | +$1.52M |
|
1673
Delek US
DK
$3.74B
| $1.65M | ﹤0.01% |
50,754
-44,331
| -47% | -$1.68M |
|
|
CUTR
1674
DELISTED
Cutera, Inc.
CUTR
| $1.64M | ﹤0.01% |
96,464
-122,661
| -56% | -$2.5M |
|
1675
Moelis & Co
MC
$4.68B
| $1.64M | ﹤0.01% |
47,692
-53,786
| -53% | -$2.28M |
|
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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.