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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 | |
|---|---|---|---|---|---|---|
1826
Ducommun
DCO
$2.98B
| $1.11M | ﹤0.01% |
30,686
-4,260
| -12% | -$164K |
|
1827
CALL
Charter Communications
CHTR
$18.2B
| $1.11M | ﹤0.01% |
3,900
-47,100
| -92% | -$14.8M |
|
1828
Rigel Pharmaceuticals
RIGL
$750M
| $1.11M | ﹤0.01% |
48,178
-1,717
| -3% | -$48.5K |
|
|
KYNB
1829
Kyntra Bio
KYNB
$29.4M
| $1.11M | ﹤0.01% |
962
+506
| +111% | +$569K |
|
|
ANAT
1830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | ﹤0.01% |
8,693
+6,313
| +265% | +$785K |
|
1831
Glaukos
GKOS
$10.6B
| $1.1M | ﹤0.01% |
19,666
-10,834
| -36% | -$651K |
|
|
ZAGG
1832
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
111,783
+1,704
| +2% | +$19.2K |
|
1833
PUT
Ecolab
ECL
$79.9B
| $1.09M | ﹤0.01% |
7,400
-12,900
| -64% | -$1.97M |
|
1834
CALL
Ross Stores
ROST
$81.9B
| $1.09M | ﹤0.01% |
13,100
-2,300
| -15% | -$208K |
|
1835
PUT
Align Technology
ALGN
$12.3B
| $1.09M | ﹤0.01% |
5,200
+400
| +8% | +$101K |
|
1836
CALL
Biogen
BIIB
$30.7B
| $1.08M | ﹤0.01% |
3,600
-16,500
| -82% | -$5.27M |
|
1837
Telephone and Data Systems
TDS
$3.75B
| $1.08M | ﹤0.01% |
+33,304
| New | +$1.1M |
|
|
CBIO
1838
Crescent Biopharma
CBIO
$626M
| $1.08M | ﹤0.01% |
1,142
-42
| -4% | -$50.5K |
|
1839
Assembly Biosciences
ASMB
$529M
| $1.08M | ﹤0.01% |
3,984
-22
| -0.5% | -$6.36K |
|
1840
iShares US Real Estate ETF
IYR
$4.57B
| $1.08M | ﹤0.01% |
14,460
-1,800
| -11% | -$141K |
|
|
RDUS
1841
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | ﹤0.01% |
67,373
+1,118
| +2% | +$18.8K |
|
1842
Forestar Group
FOR
$1.51B
| $1.08M | ﹤0.01% |
77,681
+297
| +0.4% | +$4.97K |
|
1843
CALL
Prudential Financial
PRU
$41.8B
| $1.08M | ﹤0.01% |
13,200
-13,500
| -51% | -$1.24M |
|
1844
Valley National Bancorp
VLY
$8.04B
| $1.07M | ﹤0.01% |
121,030
+8,905
| +8% | +$89.9K |
|
1845
CALL
Corning
GLW
$143B
| $1.07M | ﹤0.01% |
35,400
-11,700
| -25% | -$373K |
|
|
BNFT
1846
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
23,388
+13,487
| +136% | +$563K |
|
1847
Northwest Bancshares
NWBI
$2.28B
| $1.06M | ﹤0.01% |
62,491
-12,230
| -16% | -$206K |
|
1848
CALL
Crown Castle
CCI
$32.2B
| $1.05M | ﹤0.01% |
9,700
-5,000
| -34% | -$549K |
|
1849
CALL
Illumina
ILMN
$28.4B
| $1.05M | ﹤0.01% |
3,598
-514
| -13% | -$159K |
|
1850
Verastem
VSTM
$610M
| $1.05M | ﹤0.01% |
26,015
+257
| +1% | +$15.7K |
|
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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.