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 | |
|---|---|---|---|---|---|---|
2001
CALL
Johnson Controls International
JCI
$92.2B
| $691K | ﹤0.01% |
23,300
-6,800
| -23% | -$224K |
|
2002
Vanguard Health Care ETF
VHT
$18.7B
| $688K | ﹤0.01% |
4,350
-10,171
| -70% | -$1.72M |
|
2003
PUT
Northern Trust
NTRS
$33.9B
| $685K | ﹤0.01% |
8,200
-11,500
| -58% | -$1.08M |
|
|
ZIXI
2004
DELISTED
Zix Corporation
ZIXI
| $685K | ﹤0.01% |
+119,490
| New | +$712K |
|
2005
PG&E
PCG
$38.5B
| $684K | ﹤0.01% |
28,813
-1,051,909
| -97% | -$37.6M |
|
2006
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $682K | ﹤0.01% |
13,111
+2,338
| +22% | +$129K |
|
2007
iRhythm Holdings
IRTC
$4.2B
| $681K | ﹤0.01% |
9,792
+7,245
| +284% | +$549K |
|
2008
Box
BOX
$4.6B
| $676K | ﹤0.01% |
40,038
-4,790
| -11% | -$88.1K |
|
|
NXGN
2009
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $672K | ﹤0.01% |
44,363
+32,402
| +271% | +$556K |
|
|
TOWR
2010
DELISTED
Tower International, Inc.
TOWR
| $659K | ﹤0.01% |
27,696
-53,123
| -66% | -$1.46M |
|
2011
CALL
LyondellBasell Industries
LYB
$19.2B
| $657K | ﹤0.01% |
7,900
-4,400
| -36% | -$403K |
|
2012
CALL
Parker-Hannifin
PH
$135B
| $656K | ﹤0.01% |
4,400
-3,800
| -46% | -$615K |
|
2013
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $656K | ﹤0.01% |
+5,950
| New | +$657K |
|
|
TWTR
2014
PUT
DELISTED
Twitter, Inc.
TWTR
| $655K | ﹤0.01% |
22,800
+4,600
| +25% | +$144K |
|
|
AGN
2015
CALL
DELISTED
Allergan plc
AGN
| $655K | ﹤0.01% |
4,900
-8,700
| -64% | -$1.43M |
|
|
DX
2016
Dynex Capital
DX
$3.21B
| $654K | ﹤0.01% |
38,081
-1,193
| -3% | -$21.4K |
|
2017
Greif
GEF
$5.04B
| $653K | ﹤0.01% |
17,597
-20,038
| -53% | -$938K |
|
2018
PUT
Hilton Worldwide
HLT
$71.5B
| $653K | ﹤0.01% |
9,100
-200
| -2% | -$14.4K |
|
2019
CoreCivic
CXW
$3.19B
| $651K | ﹤0.01% |
36,534
+3,249
| +10% | +$71.3K |
|
|
RHT
2020
CALL
DELISTED
Red Hat Inc
RHT
| $650K | ﹤0.01% |
3,700
-5,800
| -61% | -$919K |
|
2021
APA Corp
APA
$13.2B
| $646K | ﹤0.01% |
24,597
+13,390
| +119% | +$494K |
|
2022
Fastenal
FAST
$59.5B
| $646K | ﹤0.01% |
49,408
+32,624
| +194% | +$441K |
|
2023
CALL
Paychex
PAYX
$42.7B
| $645K | ﹤0.01% |
9,900
-5,200
| -34% | -$352K |
|
2024
Barrett Business Services
BBSI
$804M
| $644K | ﹤0.01% |
45,012
-164
| -0.4% | -$2.65K |
|
2025
Textron
TXT
$15.4B
| $644K | ﹤0.01% |
+13,999
| New | +$787K |
|
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.