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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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $103M | 0.11% |
1,948,643
+1,456,798
| +296% | +$76.8M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.11% |
780,487
+279,982
| +56% | +$42.8M |
|
178
Royal Bank of Canada
RY
$294B
| $102M | 0.11% |
1,495,098
+111,247
| +8% | +$8.12M |
|
179
Altria Group
MO
$113B
| $102M | 0.11% |
2,061,704
+314,239
| +18% | +$18.2M |
|
180
Tyson Foods
TSN
$20.6B
| $101M | 0.11% |
1,900,881
-304,519
| -14% | -$17.9M |
|
181
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $101M | 0.11% |
+2,596,200
| New | +$104M |
|
182
Labcorp
LH
$25.6B
| $101M | 0.11% |
934,113
-40,391
| -4% | -$5.41M |
|
183
Booking.com
BKNG
$156B
| $100M | 0.11% |
1,454,750
-42,425
| -3% | -$3.11M |
|
184
Host Hotels & Resorts
HST
$16B
| $99.8M | 0.11% |
5,984,111
+565,700
| +10% | +$10.6M |
|
185
PUT
Pfizer
PFE
$149B
| $97M | 0.11% |
2,341,250
+306,714
| +15% | +$12.7M |
|
186
Fortive
FTV
$18.4B
| $96M | 0.1% |
2,249,431
-556,618
| -20% | -$26.1M |
|
187
CenterPoint Energy
CNP
$26.8B
| $95M | 0.1% |
3,365,821
-806,880
| -19% | -$22.5M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $94.8M | 0.1% |
912,535
-183,878
| -17% | -$19.2M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $94.6M | 0.1% |
1,604,607
+8,228
| +0.5% | +$568K |
|
190
Yelp
YELP
$1.38B
| $93.4M | 0.1% |
2,670,148
-675,079
| -20% | -$25.8M |
|
|
DCUD
191
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $93.3M | 0.1% |
1,950,000
| – | – |
|
192
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93M | 0.1% |
455,500
-323,000
| -41% | -$67.5M |
|
193
Capital One
COF
$135B
| $92.3M | 0.1% |
1,220,917
+322,148
| +36% | +$27.9M |
|
194
O'Reilly Automotive
ORLY
$76.2B
| $92.1M | 0.1% |
4,011,630
+1,680,435
| +72% | +$38.3M |
|
195
Simon Property Group
SPG
$71.9B
| $90.9M | 0.1% |
541,017
+3,119
| +0.6% | +$558K |
|
196
NextEra Energy
NEE
$176B
| $90.7M | 0.1% |
2,087,840
-35,584
| -2% | -$1.56M |
|
197
Macy's
M
$6.61B
| $90.4M | 0.1% |
3,034,483
+313,266
| +12% | +$10.3M |
|
198
PACCAR
PCAR
$69.5B
| $90.2M | 0.1% |
2,366,663
+458,765
| +24% | +$18.3M |
|
199
LendingTree
TREE
$447M
| $90M | 0.1% |
410,100
+47,995
| +13% | +$10.9M |
|
200
Criteo S.A. Ordinary Shares
CRTO
$883M
| $89M | 0.1% |
3,919,205
+43,910
| +1% | +$984K |
|
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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.