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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Lockheed Martin
LMT
$136B
| $1.05M | ﹤0.01% |
4,000
-9,400
| -70% | -$2.85M |
|
|
VEAC
1852
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.04M | ﹤0.01% |
+103,627
| New | +$1.04M |
|
1853
Regenxbio
RGNX
$708M
| $1.04M | ﹤0.01% |
24,826
-65,899
| -73% | -$3.87M |
|
1854
Credit Acceptance
CACC
$6.08B
| $1.04M | ﹤0.01% |
2,715
-210
| -7% | -$84.6K |
|
|
ADAM
1855
Adamas Trust
ADAM
$883M
| $1.03M | ﹤0.01% |
43,931
+950
| +2% | +$23K |
|
1856
Karyopharm Therapeutics
KPTI
$48M
| $1.03M | ﹤0.01% |
7,360
+120
| +2% | +$20.2K |
|
1857
Marcus Corp
MCS
$945M
| $1.03M | ﹤0.01% |
26,151
+18,029
| +222% | +$745K |
|
1858
Ambev
ABEV
$46.4B
| $1.03M | ﹤0.01% |
263,310
| – | – |
|
|
PGNX
1859
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | ﹤0.01% |
245,655
-8,964
| -4% | -$45.6K |
|
1860
Rush Enterprises Class B
RUSHB
$6.14B
| $1.03M | ﹤0.01% |
65,045
-4,941
| -7% | -$80.4K |
|
1861
Wipro
WIT
$20B
| $1.03M | ﹤0.01% |
534,576
-119,200
| -18% | -$229K |
|
|
PDLI
1862
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | ﹤0.01% |
354,647
-14,328
| -4% | -$39.4K |
|
|
AAN.A
1863
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.02M | ﹤0.01% |
24,355
+1,902
| +8% | +$80K |
|
1864
CALL
Lam Research
LRCX
$390B
| $1.02M | ﹤0.01% |
75,000
-27,000
| -26% | -$387K |
|
1865
Telus
TU
$15.3B
| $1.02M | ﹤0.01% |
61,674
| – | – |
|
1866
Goosehead Insurance
GSHD
$2.32B
| $1.02M | ﹤0.01% |
38,645
+8,929
| +30% | +$249K |
|
1867
Park-Ohio Holdings
PKOH
$761M
| $1.01M | ﹤0.01% |
33,098
-4,427
| -12% | -$155K |
|
|
TLP
1868
DELISTED
Transmontaigne
TLP
| $1.01M | ﹤0.01% |
+25,000
| New | +$980K |
|
1869
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.01M | ﹤0.01% |
20,950
-3,230
| -13% | -$154K |
|
1870
Expedia Group
EXPE
$37.3B
| $1.01M | ﹤0.01% |
8,995
-58,688
| -87% | -$7.02M |
|
|
MRSH
1871
PUT
Marsh
MRSH
$91.5B
| $1M | ﹤0.01% |
12,600
-18,200
| -59% | -$1.52M |
|
|
USAK
1872
DELISTED
USA Truck Inc
USAK
| $1M | ﹤0.01% |
66,789
-19,711
| -23% | -$363K |
|
|
TFCF
1873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | ﹤0.01% |
20,935
+14,555
| +228% | +$685K |
|
1874
Ball Corp
BALL
$16.8B
| $995K | ﹤0.01% |
21,650
+12,210
| +129% | +$571K |
|
1875
iShares Russell 2000 Value ETF
IWN
$14.6B
| $990K | ﹤0.01% |
9,209
+4,667
| +103% | +$562K |
|
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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.