Allianz Asset Management Portfolio holdings

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.