We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
PLDT
PHI
$4.33B
| $977K | ﹤0.01% |
45,685
| – | – |
|
1877
Goodyear
GT
$1.85B
| $975K | ﹤0.01% |
47,748
-155,958
| -77% | -$3.38M |
|
1878
CALL
Ford
F
$55.7B
| $966K | ﹤0.01% |
126,300
-27,000
| -18% | -$241K |
|
1879
ACI Worldwide
ACIW
$5.42B
| $965K | ﹤0.01% |
+34,871
| New | +$943K |
|
1880
PUT
Honeywell
HON
$78B
| $964K | ﹤0.01% |
7,745
-323,468
| -98% | -$44.2M |
|
|
QADA
1881
DELISTED
QAD Inc.
QADA
| $964K | ﹤0.01% |
24,518
-3,717
| -13% | -$162K |
|
1882
KRONOS Worldwide
KRO
$989M
| $963K | ﹤0.01% |
83,625
-54,111
| -39% | -$729K |
|
1883
Casella Waste Systems
CWST
$5.69B
| $962K | ﹤0.01% |
33,779
+1,099
| +3% | +$33.4K |
|
1884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $961K | ﹤0.01% |
+19,000
| New | +$1.03M |
|
1885
LivaNova
LIVN
$4.2B
| $958K | ﹤0.01% |
10,474
-4,573
| -30% | -$491K |
|
1886
PUT
Centene
CNC
$32.5B
| $957K | ﹤0.01% |
16,600
+3,400
| +26% | +$228K |
|
|
QIWI
1887
DELISTED
QIWI PLC
QIWI
| $957K | ﹤0.01% |
67,678
| – | – |
|
1888
Healthcare Services Group
HCSG
$1.53B
| $956K | ﹤0.01% |
23,783
-172,584
| -88% | -$7.3M |
|
1889
Alkermes
ALKS
$8.25B
| $954K | ﹤0.01% |
32,313
-51,947
| -62% | -$1.91M |
|
1890
Universal Logistics Holdings
ULH
$529M
| $950K | ﹤0.01% |
52,517
-4,773
| -8% | -$125K |
|
1891
Regional Management Corp
RM
$303M
| $949K | ﹤0.01% |
39,473
+28,179
| +250% | +$765K |
|
1892
Middlesex Water
MSEX
$1.1B
| $948K | ﹤0.01% |
17,766
+441
| +3% | +$21.7K |
|
|
ACBI
1893
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
57,929
-9,785
| -14% | -$161K |
|
1894
Omnicom Group
OMC
$23.4B
| $945K | ﹤0.01% |
12,899
+9,609
| +292% | +$713K |
|
1895
Bread Financial
BFH
$4.38B
| $944K | ﹤0.01% |
7,884
+1,347
| +21% | +$211K |
|
1896
CALL
Zoetis
ZTS
$30B
| $941K | ﹤0.01% |
11,000
-1,800
| -14% | -$162K |
|
|
TSG
1897
DELISTED
The Stars Group Inc.
TSG
| $938K | ﹤0.01% |
56,837
-4,234
| -7% | -$82.7K |
|
1898
CALL
General Motors
GM
$76.8B
| $937K | ﹤0.01% |
28,000
-87,100
| -76% | -$3.01M |
|
1899
Enanta Pharmaceuticals
ENTA
$400M
| $936K | ﹤0.01% |
13,215
+463
| +4% | +$35.5K |
|
1900
Turkcell
TKC
$4.79B
| $935K | ﹤0.01% |
166,401
-27,521
| -14% | -$146K |
|
Similar funds
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.