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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 | |
|---|---|---|---|---|---|---|
1751
Smith & Wesson
SWBI
$633M
| $1.35M | ﹤0.01% |
+136,951
| New | +$1.42M |
|
1752
Dana Inc
DAN
$3.12B
| $1.35M | ﹤0.01% |
99,174
-784,226
| -89% | -$11.9M |
|
1753
Sabra Healthcare REIT
SBRA
$5.29B
| $1.35M | ﹤0.01% |
81,861
-5,079
| -6% | -$102K |
|
|
GMS
1754
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
90,686
+57,023
| +169% | +$1M |
|
1755
CALL
Phillips 66
PSX
$84B
| $1.34M | ﹤0.01% |
15,600
-12,100
| -44% | -$1.18M |
|
1756
Ring Energy
REI
$344M
| $1.34M | ﹤0.01% |
264,539
-46,949
| -15% | -$333K |
|
1757
CALL
Autodesk
ADSK
$53B
| $1.34M | ﹤0.01% |
10,400
-3,800
| -27% | -$513K |
|
1758
Simpson Manufacturing
SSD
$8.02B
| $1.33M | ﹤0.01% |
24,621
-31,867
| -56% | -$1.87M |
|
|
DSKE
1759
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
361,011
-17,365
| -5% | -$93K |
|
|
HZNP
1760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
67,836
-42,557
| -39% | -$834K |
|
1761
iShares MSCI Indonesia ETF
EIDO
$496M
| $1.31M | ﹤0.01% |
+52,980
| New | +$1.23M |
|
1762
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.31M | ﹤0.01% |
+49,800
| New | +$1.35M |
|
|
GCI
1763
DELISTED
Gannett Co., Inc
GCI
| $1.29M | ﹤0.01% |
151,369
-322,192
| -68% | -$3.15M |
|
1764
Kura Oncology
KURA
$850M
| $1.29M | ﹤0.01% |
91,573
-3,336
| -4% | -$44.2K |
|
1765
VEON
VEON
$3.92B
| $1.28M | ﹤0.01% |
21,970
| – | – |
|
1766
Viking Therapeutics
VKTX
$4.01B
| $1.28M | ﹤0.01% |
167,793
+23,361
| +16% | +$279K |
|
1767
The Greenbrier Companies
GBX
$1.44B
| $1.28M | ﹤0.01% |
+32,435
| New | +$1.6M |
|
1768
MacroGenics
MGNX
$262M
| $1.28M | ﹤0.01% |
100,990
-3,521
| -3% | -$59K |
|
1769
CALL
Yum! Brands
YUM
$40.3B
| $1.28M | ﹤0.01% |
13,900
-3,600
| -21% | -$322K |
|
1770
Korea Electric Power
KEP
$15.9B
| $1.28M | ﹤0.01% |
86,604
-47,756
| -36% | -$609K |
|
|
APTS
1771
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | ﹤0.01% |
90,844
+1,099
| +1% | +$17.2K |
|
1772
CALL
O'Reilly Automotive
ORLY
$75.7B
| $1.27M | ﹤0.01% |
55,500
-9,000
| -14% | -$205K |
|
1773
Myriad Genetics
MYGN
$313M
| $1.27M | ﹤0.01% |
43,776
-101,047
| -70% | -$3.64M |
|
1774
CALL
NextEra Energy
NEE
$175B
| $1.27M | ﹤0.01% |
29,200
-68,000
| -70% | -$2.97M |
|
1775
CALL
Qualcomm
QCOM
$175B
| $1.27M | ﹤0.01% |
22,300
-53,000
| -70% | -$3.22M |
|
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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.