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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 | |
|---|---|---|---|---|---|---|
1801
Nektar Therapeutics
NKTR
$2.58B
| $1.18M | ﹤0.01% |
+2,386
| New | +$1.44M |
|
1802
Harmony Gold Mining
HMY
$12.3B
| $1.18M | ﹤0.01% |
659,690
| – | – |
|
1803
PUT
Regions Financial
RF
$26.8B
| $1.18M | ﹤0.01% |
88,200
-23,700
| -21% | -$381K |
|
1804
Evolent Health
EVH
$447M
| $1.18M | ﹤0.01% |
59,062
+43,108
| +270% | +$997K |
|
|
PER
1805
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.18M | ﹤0.01% |
622,702
-787,256
| -56% | -$1.82M |
|
1806
Cincinnati Financial
CINF
$27.1B
| $1.17M | ﹤0.01% |
+15,135
| New | +$1.18M |
|
1807
CALL
Progressive
PGR
$125B
| $1.17M | ﹤0.01% |
19,400
-5,700
| -23% | -$379K |
|
1808
CALL
Edwards Lifesciences
EW
$51.7B
| $1.16M | ﹤0.01% |
22,800
-3,600
| -14% | -$182K |
|
1809
CALL
Cummins
CMI
$88.7B
| $1.16M | ﹤0.01% |
8,700
-3,200
| -27% | -$452K |
|
1810
Marten Transport
MRTN
$1.22B
| $1.16M | ﹤0.01% |
107,480
+1,608
| +2% | +$20.1K |
|
1811
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.15M | ﹤0.01% |
87,116
-199,856
| -70% | -$3M |
|
1812
CALL
American Electric Power
AEP
$68.4B
| $1.15M | ﹤0.01% |
15,400
-8,000
| -34% | -$600K |
|
1813
CALL
Bank of America
BAC
$442B
| $1.15M | ﹤0.01% |
46,700
-1,270,700
| -96% | -$34.5M |
|
1814
Comfort Systems
FIX
$59.6B
| $1.15M | ﹤0.01% |
26,274
+1,010
| +4% | +$51.7K |
|
|
WAAS
1815
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.15M | ﹤0.01% |
60,656
-7,101
| -10% | -$128K |
|
1816
Gran Tierra Energy
GTE
$317M
| $1.14M | ﹤0.01% |
52,576
-5,985
| -10% | -$172K |
|
1817
Golar LNG
GLNG
$5.13B
| $1.14M | ﹤0.01% |
+52,366
| New | +$1.35M |
|
1818
HealthStream
HSTM
$840M
| $1.14M | ﹤0.01% |
47,059
+34,981
| +290% | +$907K |
|
1819
CALL
Altria Group
MO
$114B
| $1.14M | ﹤0.01% |
23,000
-377,400
| -94% | -$21.9M |
|
|
FDC
1820
DELISTED
First Data Corporation
FDC
| $1.13M | ﹤0.01% |
67,013
-76,437
| -53% | -$1.49M |
|
|
AXAS
1821
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.13M | ﹤0.01% |
51,740
-29,693
| -36% | -$1.04M |
|
|
CIT
1822
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
29,459
+3,128
| +12% | +$142K |
|
|
ANSS
1823
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
7,872
+2,349
| +43% | +$365K |
|
|
NBL
1824
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | ﹤0.01% |
59,971
-307,634
| -84% | -$7.87M |
|
1825
Bath & Body Works
BBWI
$4.1B
| $1.12M | ﹤0.01% |
54,089
+8,053
| +17% | +$203K |
|
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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.