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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 | |
|---|---|---|---|---|---|---|
|
WBA
1676
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | ﹤0.01% |
23,800
-8,900
| -27% | -$690K |
|
1677
Interparfums
IPAR
$3.79B
| $1.62M | ﹤0.01% |
24,694
-28,216
| -53% | -$1.69M |
|
1678
WD-40
WDFC
$3.14B
| $1.62M | ﹤0.01% |
8,824
+375
| +4% | +$63.5K |
|
1679
Pediatrix Medical
MD
$2.13B
| $1.61M | ﹤0.01% |
48,947
+17,865
| +57% | +$718K |
|
1680
CALL
Illinois Tool Works
ITW
$84.1B
| $1.61M | ﹤0.01% |
12,700
-2,700
| -18% | -$356K |
|
|
TVRD
1681
Tvardi Therapeutics
TVRD
$22.1M
| $1.61M | ﹤0.01% |
3,439
+462
| +16% | +$298K |
|
1682
Group 1 Automotive
GPI
$3.14B
| $1.59M | ﹤0.01% |
30,236
-40,285
| -57% | -$2.24M |
|
1683
CALL
Mondelez International
MDLZ
$78.7B
| $1.59M | ﹤0.01% |
39,800
-46,500
| -54% | -$1.98M |
|
|
FMBI
1684
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
80,350
+2,843
| +4% | +$65.3K |
|
1685
CALL
MetLife
MET
$62.3B
| $1.59M | ﹤0.01% |
38,700
-27,900
| -42% | -$1.2M |
|
1686
CALL
NVIDIA
NVDA
$5.31T
| $1.59M | ﹤0.01% |
476,000
-1,048,000
| -69% | -$5.01M |
|
|
TBCH
1687
Turtle Beach Corp
TBCH
$257M
| $1.58M | ﹤0.01% |
110,721
-4,889
| -4% | -$84.1K |
|
1688
CALL
Simon Property Group
SPG
$71.1B
| $1.58M | ﹤0.01% |
9,400
-6,400
| -41% | -$1.14M |
|
1689
CALL
PNC Financial Services
PNC
$101B
| $1.58M | ﹤0.01% |
13,500
-11,600
| -46% | -$1.48M |
|
1690
CALL
Becton Dickinson
BDX
$48.5B
| $1.58M | ﹤0.01% |
+7,175
| New | +$1.67M |
|
1691
Brady Corp
BRC
$4.57B
| $1.58M | ﹤0.01% |
36,253
-30,526
| -46% | -$1.27M |
|
1692
CALL
Cigna
CI
$74.5B
| $1.58M | ﹤0.01% |
8,300
-4,500
| -35% | -$939K |
|
|
PARA
1693
PUT
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
35,800
-9,000
| -20% | -$478K |
|
|
AERI
1694
DELISTED
Aerie Pharmaceuticals
AERI
| $1.56M | ﹤0.01% |
+43,358
| New | +$2.03M |
|
|
LONE
1695
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.56M | ﹤0.01% |
427,224
-9,165
| -2% | -$63.6K |
|
1696
Radian Group
RDN
$4.91B
| $1.55M | ﹤0.01% |
+94,966
| New | +$1.73M |
|
1697
Sixth Street Specialty
TSLX
$1.78B
| $1.55M | ﹤0.01% |
85,827
| – | – |
|
|
GBT
1698
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | ﹤0.01% |
38,129
-4,413
| -10% | -$165K |
|
1699
Dillards
DDS
$9.78B
| $1.55M | ﹤0.01% |
25,685
-1,876
| -7% | -$129K |
|
1700
Agios Pharmaceuticals
AGIO
$1.96B
| $1.55M | ﹤0.01% |
33,562
-59,698
| -64% | -$3.68M |
|
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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.