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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 | |
|---|---|---|---|---|---|---|
1976
Synaptics
SYNA
$4.15B
| $754K | ﹤0.01% |
+20,269
| New | +$761K |
|
1977
Q2 Holdings
QTWO
$3.92B
| $752K | ﹤0.01% |
15,175
-5,144
| -25% | -$262K |
|
|
RLH
1978
DELISTED
Red Lions Hotel Corporation
RLH
| $752K | ﹤0.01% |
91,724
-13,777
| -13% | -$135K |
|
1979
Knight Transportation
KNX
$11.4B
| $743K | ﹤0.01% |
29,638
+3,579
| +14% | +$111K |
|
|
BIG
1980
DELISTED
Big Lots, Inc.
BIG
| $742K | ﹤0.01% |
25,665
-426,990
| -94% | -$16.6M |
|
1981
iShares Gold Trust
IAU
$64.4B
| $736K | ﹤0.01% |
+30,000
| New | +$706K |
|
1982
CALL
Dominion Energy
D
$59.3B
| $729K | ﹤0.01% |
10,200
-32,000
| -76% | -$2.34M |
|
1983
CALL
Williams Companies
WMB
$86.1B
| $728K | ﹤0.01% |
33,000
-10,400
| -24% | -$260K |
|
|
CERN
1984
DELISTED
Cerner Corp
CERN
| $728K | ﹤0.01% |
13,869
-6,736
| -33% | -$391K |
|
1985
McCormick & Company Non-Voting
MKC
$14.2B
| $727K | ﹤0.01% |
10,444
+6,906
| +195% | +$495K |
|
1986
CALL
Kinder Morgan
KMI
$68.7B
| $726K | ﹤0.01% |
47,200
-52,700
| -53% | -$892K |
|
1987
CALL
Marathon Petroleum
MPC
$83.7B
| $726K | ﹤0.01% |
12,300
-9,400
| -43% | -$642K |
|
1988
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $725K | ﹤0.01% |
21,184
-11,277
| -35% | -$399K |
|
1989
CALL
Dollar Tree
DLTR
$25.2B
| $723K | ﹤0.01% |
8,000
-2,800
| -26% | -$236K |
|
1990
CALL
Acadia Healthcare
ACHC
$2.94B
| $720K | ﹤0.01% |
+28,000
| New | +$969K |
|
|
STI
1991
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $716K | ﹤0.01% |
14,200
-8,600
| -38% | -$515K |
|
|
LN
1992
DELISTED
LINE Corporation
LN
| $714K | ﹤0.01% |
20,935
| – | – |
|
1993
Waters Corp
WAT
$39.9B
| $713K | ﹤0.01% |
3,775
+1,599
| +73% | +$304K |
|
|
JE
1994
DELISTED
Just Energy Group Inc
JE
| $710K | ﹤0.01% |
141,336
| – | – |
|
1995
Tandem Diabetes Care
TNDM
$1.56B
| $705K | ﹤0.01% |
18,562
+1,417
| +8% | +$50K |
|
1996
GameStop
GME
$8.6B
| $704K | ﹤0.01% |
223,008
+77,796
| +54% | +$272K |
|
1997
CALL
Kroger
KR
$34.8B
| $704K | ﹤0.01% |
25,600
-17,000
| -40% | -$493K |
|
1998
CALL
Microchip Technology
MCHP
$46B
| $698K | ﹤0.01% |
19,400
-2,800
| -13% | -$98.9K |
|
1999
CALL
Royal Caribbean
RCL
$85.6B
| $694K | ﹤0.01% |
7,100
-1,700
| -19% | -$186K |
|
|
QUOT
2000
DELISTED
Quotient Technology Inc
QUOT
| $691K | ﹤0.01% |
64,741
-11,838
| -15% | -$148K |
|
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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.