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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 | |
|---|---|---|---|---|---|---|
|
PXD
2051
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | ﹤0.01% |
4,700
-4,400
| -48% | -$672K |
|
|
SRGA
2052
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $617K | ﹤0.01% |
5,561
-2,731
| -33% | -$356K |
|
2053
ProQR Therapeutics
PRQR
$265M
| $613K | ﹤0.01% |
+39,010
| New | +$716K |
|
|
SPTN
2054
DELISTED
SpartanNash
SPTN
| $613K | ﹤0.01% |
35,655
-69,645
| -66% | -$1.27M |
|
2055
AMC Entertainment Holdings
AMC
$2.31B
| $611K | ﹤0.01% |
4,976
+3,134
| +170% | +$513K |
|
|
ILPT
2056
Industrial Logistics Properties Trust
ILPT
$586M
| $610K | ﹤0.01% |
+31,007
| New | +$662K |
|
2057
CALL
PG&E
PCG
$38.5B
| $608K | ﹤0.01% |
25,600
-10,200
| -28% | -$365K |
|
|
PENG
2058
Penguin Solutions Inc
PENG
$2.99B
| $608K | ﹤0.01% |
40,914
-79,310
| -66% | -$1.2M |
|
2059
CALL
Southwest Airlines
LUV
$23B
| $595K | ﹤0.01% |
12,800
-8,700
| -40% | -$462K |
|
2060
CALL
Automatic Data Processing
ADP
$108B
| $590K | ﹤0.01% |
4,500
-15,400
| -77% | -$2.17M |
|
|
RDNW
2061
RideNow Group
RDNW
$262M
| $585K | ﹤0.01% |
5,438
+3,076
| +130% | +$411K |
|
|
TEN
2062
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $585K | ﹤0.01% |
43,979
| – | – |
|
2063
Novanta
NOVT
$6.29B
| $582K | ﹤0.01% |
9,246
+897
| +11% | +$57.8K |
|
|
HEES
2064
DELISTED
H&E Equipment Services
HEES
| $580K | ﹤0.01% |
28,380
-4,878
| -15% | -$120K |
|
2065
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $574K | ﹤0.01% |
23,006
-2,674
| -10% | -$67.7K |
|
2066
Outfront Media
OUT
$5.5B
| $574K | ﹤0.01% |
32,159
-28,685
| -47% | -$545K |
|
|
USAP
2067
DELISTED
Universal Stainless & Alloy
USAP
| $574K | ﹤0.01% |
35,405
-6,698
| -16% | -$136K |
|
2068
CALL
Boston Scientific
BSX
$71.5B
| $569K | ﹤0.01% |
16,100
-2,900
| -15% | -$105K |
|
2069
Travere Therapeutics
TVTX
$5.78B
| $566K | ﹤0.01% |
+25,150
| New | +$626K |
|
2070
Gentex
GNTX
$5.07B
| $564K | ﹤0.01% |
27,943
+7,537
| +37% | +$158K |
|
|
EV
2071
DELISTED
Eaton Vance Corp.
EV
| $560K | ﹤0.01% |
15,912
+1,722
| +12% | +$72.8K |
|
|
NXEO
2072
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $560K | ﹤0.01% |
65,232
-461,930
| -88% | -$4.66M |
|
|
CBL
2073
DELISTED
CBL& Associates Properties, Inc.
CBL
| $559K | ﹤0.01% |
291,043
+4,733
| +2% | +$13.9K |
|
2074
PENN Entertainment
PENN
$2.71B
| $552K | ﹤0.01% |
29,293
-4,333
| -13% | -$103K |
|
2075
Grand Canyon Education
LOPE
$3.98B
| $550K | ﹤0.01% |
5,723
-13,333
| -70% | -$1.55M |
|
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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.