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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.8B
| $126M | 0.14% |
1,517,353
+345,669
| +30% | +$31.6M |
|
152
Citizens Financial Group
CFG
$30.7B
| $124M | 0.14% |
4,176,082
+14,034
| +0.3% | +$492K |
|
153
International Flavors & Fragrances
IFF
$21.8B
| $124M | 0.14% |
921,877
-11,206
| -1% | -$1.55M |
|
|
CMA
154
DELISTED
Comerica
CMA
| $123M | 0.13% |
1,793,115
+201,997
| +13% | +$16.1M |
|
|
155
Tesla
TSLA
$1.26T
| $123M | 0.13% |
5,532,090
-6,946,620
| -56% | -$149M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $123M | 0.13% |
916,729
+79,077
| +9% | +$13M |
|
|
157
Oracle
ORCL
$414B
| $122M | 0.13% |
2,712,720
-4,653,954
| -63% | -$223M |
|
158
Waste Management
WM
$90.3B
| $120M | 0.13% |
1,351,180
-20,650
| -2% | -$1.85M |
|
|
SWP
159
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $118M | 0.13% |
1,294,750
-95,910
| -7% | -$9.19M |
|
160
US Bancorp
USB
$99.8B
| $114M | 0.12% |
2,494,804
+440,083
| +21% | +$22.7M |
|
161
PUT
Alphabet (Google) Class C
GOOG
$4.38T
| $114M | 0.12% |
2,198,000
-1,206,000
| -35% | -$64.6M |
|
162
iShares Russell 1000 Value ETF
IWD
$83.1B
| $113M | 0.12% |
+1,018,680
| New | +$122M |
|
163
Baidu
BIDU
$36.6B
| $113M | 0.12% |
711,245
-142,300
| -17% | -$26.5M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $112M | 0.12% |
1,071,286
+243,282
| +29% | +$24.6M |
|
165
DXC Technology
DXC
$1.77B
| $112M | 0.12% |
2,106,939
-26,906
| -1% | -$1.86M |
|
166
American Electric Power
AEP
$68.2B
| $112M | 0.12% |
1,494,920
-106,133
| -7% | -$7.96M |
|
167
McKesson
MCK
$99B
| $110M | 0.12% |
997,872
-109,300
| -10% | -$13.6M |
|
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $109M | 0.12% |
4,580,709
-2,385,000
| -34% | -$61.9M |
|
169
Roper Technologies
ROP
$38.8B
| $109M | 0.12% |
408,576
-32,137
| -7% | -$9.09M |
|
170
Xylem
XYL
$28.3B
| $109M | 0.12% |
1,634,166
-135,372
| -8% | -$9.37M |
|
|
171
PUT
Alphabet (Google) Class A
GOOGL
$4.4T
| $108M | 0.12% |
2,074,000
-1,174,000
| -36% | -$63.4M |
|
172
TE Connectivity
TEL
$62.7B
| $108M | 0.12% |
1,422,223
-474,341
| -25% | -$36.5M |
|
173
MetLife
MET
$63.5B
| $107M | 0.12% |
2,596,747
+926,847
| +56% | +$39.8M |
|
|
AIZP
174
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $105M | 0.11% |
1,068,155
+40,910
| +4% | +$4.32M |
|
175
RTX Corp
RTX
$300B
| $104M | 0.11% |
1,552,161
+437,136
| +39% | +$34.3M |
|
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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.