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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 | |
|---|---|---|---|---|---|---|
1776
Sempra
SRE
$54.8B
| $1.27M | ﹤0.01% |
23,440
+15,714
| +203% | +$896K |
|
1777
Allegion
ALLE
$14.4B
| $1.27M | ﹤0.01% |
15,902
+11,228
| +240% | +$969K |
|
1778
NMI Holdings
NMIH
$3.36B
| $1.26M | ﹤0.01% |
70,807
+1,691
| +2% | +$32.9K |
|
1779
BGSF Inc
BGSF
$60M
| $1.26M | ﹤0.01% |
60,884
-1,065
| -2% | -$25.4K |
|
1780
CALL
Blackrock
BLK
$176B
| $1.26M | ﹤0.01% |
3,200
-500
| -14% | -$205K |
|
1781
CALL
Dollar General
DG
$27.9B
| $1.24M | ﹤0.01% |
11,500
-1,800
| -14% | -$195K |
|
|
SCS
1782
DELISTED
Steelcase
SCS
| $1.24M | ﹤0.01% |
83,580
+50,499
| +153% | +$821K |
|
1783
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $1.24M | ﹤0.01% |
+77,355
| New | +$1.18M |
|
1784
CALL
Freeport-McMoran
FCX
$97.5B
| $1.24M | ﹤0.01% |
119,900
-22,500
| -16% | -$262K |
|
1785
CALL
Colgate-Palmolive
CL
$74.4B
| $1.23M | ﹤0.01% |
20,700
-9,800
| -32% | -$613K |
|
|
PINC
1786
DELISTED
Premier
PINC
| $1.23M | ﹤0.01% |
32,919
+17,539
| +114% | +$725K |
|
1787
Transocean
RIG
$5.82B
| $1.23M | ﹤0.01% |
177,035
-305,192
| -63% | -$3.11M |
|
1788
Telefônica Brasil
VIV
$19.2B
| $1.23M | ﹤0.01% |
102,911
| – | – |
|
1789
Garrett Motion
GTX
$5.57B
| $1.22M | ﹤0.01% |
+99,051
| New | +$1.35M |
|
1790
Gold Fields
GFI
$36.5B
| $1.22M | ﹤0.01% |
+346,300
| New | +$1.02M |
|
1791
Usana Health Sciences
USNA
$286M
| $1.21M | ﹤0.01% |
10,285
+350
| +4% | +$40.5K |
|
1792
Turning Point Brands
TPB
$1.74B
| $1.2M | ﹤0.01% |
44,216
-4,999
| -10% | -$176K |
|
|
ESND
1793
DELISTED
Essendant Inc.
ESND
| $1.2M | ﹤0.01% |
95,433
-14,082
| -13% | -$178K |
|
1794
CALL
Aflac
AFL
$62.6B
| $1.2M | ﹤0.01% |
26,300
-11,600
| -31% | -$516K |
|
1795
Rush Enterprises Class A
RUSHA
$6.22B
| $1.19M | ﹤0.01% |
77,906
+9,609
| +14% | +$154K |
|
1796
CALL
Kraft Heinz
KHC
$30B
| $1.19M | ﹤0.01% |
27,700
-7,500
| -21% | -$388K |
|
|
DRNA
1797
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
111,134
+86,567
| +352% | +$1.14M |
|
|
STEL
1798
DELISTED
Stellar Bancorp
STEL
| $1.19M | ﹤0.01% |
40,359
+1,107
| +3% | +$36.7K |
|
1799
CALL
EOG Resources
EOG
$70.7B
| $1.19M | ﹤0.01% |
13,600
-19,900
| -59% | -$2.13M |
|
|
PPLI
1800
People Inc
PPLI
$3.1B
| $1.19M | ﹤0.01% |
36,213
+11,593
| +47% | +$389K |
|
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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.