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 | |
|---|---|---|---|---|---|---|
1926
CALL
McKesson
MCK
$101B
| $851K | ﹤0.01% |
7,700
-1,700
| -18% | -$212K |
|
1927
CALL
State Street
STT
$50.7B
| $851K | ﹤0.01% |
13,500
-2,500
| -16% | -$179K |
|
1928
Celestica
CLS
$36.5B
| $847K | ﹤0.01% |
96,744
| – | – |
|
1929
GATX Corp
GATX
$6.27B
| $846K | ﹤0.01% |
11,955
-16,841
| -58% | -$1.33M |
|
1930
BlackLine
BL
$1.72B
| $842K | ﹤0.01% |
+20,550
| New | +$874K |
|
|
NLSN
1931
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $840K | ﹤0.01% |
+36,000
| New | +$933K |
|
1932
OFG Bancorp
OFG
$2.21B
| $839K | ﹤0.01% |
50,923
+5,554
| +12% | +$93.5K |
|
1933
CALL
Waste Management
WM
$91B
| $837K | ﹤0.01% |
9,400
-7,600
| -45% | -$682K |
|
1934
Corbus Pharmaceuticals
CRBP
$190M
| $836K | ﹤0.01% |
4,774
-188
| -4% | -$37.5K |
|
|
Y
1935
DELISTED
Alleghany Corp
Y
| $833K | ﹤0.01% |
1,336
-6,609
| -83% | -$4.07M |
|
1936
eGain
EGAN
$201M
| $830K | ﹤0.01% |
126,385
-15,289
| -11% | -$111K |
|
1937
PUT
M&T Bank
MTB
$36.2B
| $830K | ﹤0.01% |
5,800
-8,700
| -60% | -$1.39M |
|
|
ICPT
1938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $829K | ﹤0.01% |
8,418
-751
| -8% | -$77.8K |
|
1939
Omeros
OMER
$959M
| $828K | ﹤0.01% |
74,364
+549
| +0.7% | +$7.69K |
|
1940
Ultragenyx Pharmaceutical
RARE
$2.55B
| $823K | ﹤0.01% |
+18,933
| New | +$1.03M |
|
1941
Fomento Económico Mexicano
FMX
$41.7B
| $821K | ﹤0.01% |
9,594
+1,237
| +15% | +$110K |
|
1942
Whirlpool
WHR
$2.82B
| $821K | ﹤0.01% |
7,683
+1,795
| +30% | +$204K |
|
1943
CALL
CVS Health
CVS
$122B
| $819K | ﹤0.01% |
12,500
-42,000
| -77% | -$3.14M |
|
1944
CALL
International Paper
IP
$22B
| $819K | ﹤0.01% |
21,437
-4,435
| -17% | -$186K |
|
1945
CALL
Tyson Foods
TSN
$20.4B
| $817K | ﹤0.01% |
15,300
-3,000
| -16% | -$176K |
|
|
FNHC
1946
DELISTED
FedNat Holding Company Common Stock
FNHC
| $817K | ﹤0.01% |
40,997
-4,289
| -9% | -$94.1K |
|
|
MSGN
1947
DELISTED
MSG Networks Inc.
MSGN
| $817K | ﹤0.01% |
34,681
+1,606
| +5% | +$41K |
|
|
SINA
1948
DELISTED
Sina Corp
SINA
| $814K | ﹤0.01% |
15,178
| – | – |
|
|
LJPC
1949
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $811K | ﹤0.01% |
86,009
-3,606
| -4% | -$54.3K |
|
1950
CALL
HCA Healthcare
HCA
$89.5B
| $809K | ﹤0.01% |
6,500
-5,200
| -44% | -$698K |
|
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.