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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 | |
|---|---|---|---|---|---|---|
1951
Invesco
IVZ
$13.9B
| $809K | ﹤0.01% |
48,285
-17,641
| -27% | -$353K |
|
1952
ICU Medical
ICUI
$4.61B
| $808K | ﹤0.01% |
3,519
-3,938
| -53% | -$971K |
|
1953
Genpact
G
$5.76B
| $803K | ﹤0.01% |
29,755
-3,017
| -9% | -$85.9K |
|
|
WMC
1954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $798K | ﹤0.01% |
9,568
-49
| -0.5% | -$4.8K |
|
1955
World Acceptance Corp
WRLD
$873M
| $794K | ﹤0.01% |
7,758
+171
| +2% | +$17.6K |
|
1956
Realty Income
O
$59.1B
| $790K | ﹤0.01% |
12,940
+8,669
| +203% | +$518K |
|
1957
CALL
General Dynamics
GD
$106B
| $786K | ﹤0.01% |
5,000
-6,500
| -57% | -$1.16M |
|
|
VG
1958
DELISTED
Vonage Holdings Corporation
VG
| $786K | ﹤0.01% |
90,009
+6,068
| +7% | +$69.5K |
|
1959
iShares MSCI Brazil ETF
EWZ
$8.95B
| $783K | ﹤0.01% |
+20,552
| New | +$796K |
|
|
GWPH
1960
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $783K | ﹤0.01% |
8,090
-2,000
| -20% | -$262K |
|
1961
Williams-Sonoma
WSM
$29.6B
| $782K | ﹤0.01% |
30,980
+1,428
| +5% | +$40.8K |
|
1962
Allient
ALNT
$1.92B
| $777K | ﹤0.01% |
+26,073
| New | +$801K |
|
1963
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $777K | ﹤0.01% |
17,000
-58,400
| -77% | -$1.18M |
|
|
ERUS
1964
DELISTED
iShares MSCI Russia ETF
ERUS
| $777K | ﹤0.01% |
+25,118
| New | +$839K |
|
1965
CALL
Intercontinental Exchange
ICE
$84.4B
| $776K | ﹤0.01% |
10,300
-3,300
| -24% | -$253K |
|
1966
AeroVironment
AVAV
$9.45B
| $775K | ﹤0.01% |
11,405
-99,249
| -90% | -$8.69M |
|
1967
Globant
GLOB
$1.61B
| $773K | ﹤0.01% |
+13,727
| New | +$736K |
|
1968
CALL
General Mills
GIS
$19.7B
| $771K | ﹤0.01% |
19,800
-5,800
| -23% | -$245K |
|
|
INFO
1969
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771K | ﹤0.01% |
16,063
+10,923
| +213% | +$559K |
|
1970
TAL Education Group
TAL
$6.87B
| $766K | ﹤0.01% |
28,724
+1,100
| +4% | +$29.2K |
|
1971
Voyager Therapeutics
VYGR
$201M
| $766K | ﹤0.01% |
81,443
-3,107
| -4% | -$39.9K |
|
1972
Clarus
CLAR
$143M
| $762K | ﹤0.01% |
75,620
-16,041
| -18% | -$168K |
|
1973
CALL
Elevance Health
ELV
$85.5B
| $762K | ﹤0.01% |
2,900
-10,400
| -78% | -$2.86M |
|
1974
Plains GP Holdings
PAGP
$4.9B
| $762K | ﹤0.01% |
+37,925
| New | +$840K |
|
1975
Abeona Therapeutics
ABEO
$413M
| $761K | ﹤0.01% |
4,265
-161
| -4% | -$35.1K |
|
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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.