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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1701
DELISTED
Cymabay Therapeutics
CBAY
| $1.55M | ﹤0.01% |
196,672
-13,311
| -6% | -$127K |
|
|
LHCG
1702
DELISTED
LHC Group LLC
LHCG
| $1.54M | ﹤0.01% |
16,427
-5,421
| -25% | -$518K |
|
1703
AMC Global Media
AMCX
$483M
| $1.54M | ﹤0.01% |
+28,017
| New | +$1.64M |
|
|
DO
1704
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | ﹤0.01% |
162,581
+1,072
| +0.7% | +$15.2K |
|
1705
Caesars Entertainment
CZR
$6.15B
| $1.53M | ﹤0.01% |
42,367
-4,484
| -10% | -$178K |
|
|
ARI
1706
Apollo Commercial Real Estate
ARI
$875M
| $1.53M | ﹤0.01% |
91,970
+5,429
| +6% | +$100K |
|
1707
Erie Indemnity
ERIE
$13B
| $1.53M | ﹤0.01% |
11,497
+373
| +3% | +$48.4K |
|
|
NSU
1708
DELISTED
Nevsun Resources Ltd.
NSU
| $1.53M | ﹤0.01% |
349,400
| – | – |
|
1709
MarineMax
HZO
$1.15B
| $1.53M | ﹤0.01% |
83,519
-2,305
| -3% | -$48K |
|
|
KANG
1710
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.53M | ﹤0.01% |
+75,000
| New | +$1.33M |
|
1711
MGIC Investment
MTG
$6.2B
| $1.53M | ﹤0.01% |
+146,128
| New | +$1.71M |
|
1712
Insight Enterprises
NSIT
$4.51B
| $1.53M | ﹤0.01% |
37,480
-5,071
| -12% | -$234K |
|
1713
Towne Bank
TOWN
$3.38B
| $1.53M | ﹤0.01% |
+63,721
| New | +$1.75M |
|
1714
Lennar Class B
LEN.B
$20.2B
| $1.52M | ﹤0.01% |
51,201
-3,804
| -7% | -$125K |
|
|
ANH
1715
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | ﹤0.01% |
377,130
-12,176
| -3% | -$53.5K |
|
1716
FirstCash
FCFS
$9.04B
| $1.52M | ﹤0.01% |
21,036
-11,575
| -35% | -$923K |
|
1717
Moog Inc Class A
MOG.A
$12.9B
| $1.52M | ﹤0.01% |
+19,649
| New | +$1.56M |
|
1718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $1.51M | ﹤0.01% |
100,000
-1,912,952
| -95% | -$32.7M |
|
1719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | ﹤0.01% |
18,530
-378,725
| -95% | -$31.7M |
|
1720
uniQure
QURE
$3.2B
| $1.5M | ﹤0.01% |
51,986
-2,346
| -4% | -$65.3K |
|
1721
CALL
Intuit
INTU
$91.3B
| $1.5M | ﹤0.01% |
7,600
-1,200
| -14% | -$250K |
|
|
AUTL
1722
Autolus Therapeutics
AUTL
$564M
| $1.48M | ﹤0.01% |
45,860
-20,400
| -31% | -$671K |
|
1723
Saic
SAIC
$5.37B
| $1.48M | ﹤0.01% |
23,240
-18,990
| -45% | -$1.32M |
|
|
TTOO
1724
DELISTED
T2 Biosystems, Inc
TTOO
| $1.47M | ﹤0.01% |
97
-5
| -5% | -$117K |
|
1725
China Yuchai International
CYD
$1.74B
| $1.46M | ﹤0.01% |
117,722
-8,133
| -6% | -$117K |
|
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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.