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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 | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$5.58B
| $934K | ﹤0.01% |
155,340
+39,014
| +34% | +$294K |
|
|
EGL
1902
DELISTED
Engility Holdings, Inc.
EGL
| $934K | ﹤0.01% |
32,827
-4,663
| -12% | -$145K |
|
1903
iShares MSCI South Korea ETF
EWY
$25.7B
| $927K | ﹤0.01% |
15,752
-60
| -0.4% | -$3.63K |
|
1904
CALL
Monster Beverage
MNST
$88.5B
| $925K | ﹤0.01% |
37,600
-18,000
| -32% | -$489K |
|
1905
CALL
Halliburton
HAL
$26.6B
| $922K | ﹤0.01% |
34,700
-6,600
| -16% | -$223K |
|
1906
CALL
Sysco
SYY
$40.3B
| $921K | ﹤0.01% |
14,700
-3,900
| -21% | -$263K |
|
1907
Cannae Holdings
CNNE
$649M
| $919K | ﹤0.01% |
53,689
-68,747
| -56% | -$1.24M |
|
|
ALBO
1908
DELISTED
Albireo Pharma Inc
ALBO
| $908K | ﹤0.01% |
37,018
-1,471
| -4% | -$38.9K |
|
1909
CALL
Archer Daniels Midland
ADM
$36.9B
| $897K | ﹤0.01% |
21,900
-7,800
| -26% | -$364K |
|
|
TWOU
1910
DELISTED
2U Inc
TWOU
| $889K | ﹤0.01% |
596
-2,444
| -80% | -$4.3M |
|
1911
The Ensign Group
ENSG
$10.7B
| $882K | ﹤0.01% |
+24,303
| New | +$946K |
|
1912
Quanterix
QTRX
$190M
| $882K | ﹤0.01% |
48,161
+10,481
| +28% | +$188K |
|
|
ALTA
1913
DELISTED
Altabancorp
ALTA
| $881K | ﹤0.01% |
29,227
-4,813
| -14% | -$153K |
|
|
PRSU
1914
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $877K | ﹤0.01% |
17,506
+560
| +3% | +$28.5K |
|
|
ELP
1915
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $876K | ﹤0.01% |
279,970
+87,615
| +46% | +$259K |
|
1916
Dr. Reddy's Laboratories
RDY
$10.2B
| $876K | ﹤0.01% |
116,160
-8,000
| -6% | -$56.3K |
|
1917
Acadia Pharmaceuticals
ACAD
$5.03B
| $870K | ﹤0.01% |
+54,267
| New | +$1.05M |
|
1918
PUT
AvalonBay Communities
AVB
$26.8B
| $870K | ﹤0.01% |
5,000
-6,600
| -57% | -$1.19M |
|
1919
Central Garden & Pet Co Class A
CENTA
$2.44B
| $869K | ﹤0.01% |
34,741
-93,007
| -73% | -$2.23M |
|
|
HTBK
1920
DELISTED
Heritage Commerce
HTBK
| $868K | ﹤0.01% |
76,507
-11,450
| -13% | -$159K |
|
1921
CALL
S&P Global
SPGI
$120B
| $867K | ﹤0.01% |
5,100
-8,300
| -62% | -$1.49M |
|
1922
CALL
Capital One
COF
$134B
| $862K | ﹤0.01% |
11,400
-12,800
| -53% | -$1.11M |
|
1923
CALL
Northrop Grumman
NOC
$81.2B
| $857K | ﹤0.01% |
3,500
-7,500
| -68% | -$2.07M |
|
1924
United Natural Foods
UNFI
$2.85B
| $853K | ﹤0.01% |
80,527
+1,528
| +2% | +$32.1K |
|
1925
Saia
SAIA
$9.72B
| $852K | ﹤0.01% |
15,271
-1,624
| -10% | -$98.7K |
|
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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.