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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 | |
|---|---|---|---|---|---|---|
2076
Blackstone Mortgage Trust
BXMT
$2.38B
| $549K | ﹤0.01% |
17,243
+1,777
| +11% | +$60.2K |
|
2077
CALL
FedEx
FDX
$75.4B
| $549K | ﹤0.01% |
3,400
-12,700
| -79% | -$2.69M |
|
2078
Franklin Electric
FELE
$4.84B
| $546K | ﹤0.01% |
+12,736
| New | +$552K |
|
|
OPTU
2079
Optimum Communications Inc
OPTU
$301M
| $544K | ﹤0.01% |
32,927
| – | – |
|
|
MDCO
2080
DELISTED
Medicines Co
MDCO
| $543K | ﹤0.01% |
28,383
-47,462
| -63% | -$1.1M |
|
2081
AnaptysBio
ANAB
$1.68B
| $540K | ﹤0.01% |
+8,466
| New | +$630K |
|
2082
Travel + Leisure Co
TNL
$4.7B
| $540K | ﹤0.01% |
15,078
-64,484
| -81% | -$2.51M |
|
2083
Unitil
UTL
$980M
| $539K | ﹤0.01% |
10,643
+3,813
| +56% | +$190K |
|
2084
Angi Inc
ANGI
$196M
| $536K | ﹤0.01% |
3,339
| – | – |
|
2085
CALL
Weyerhaeuser
WY
$18.4B
| $533K | ﹤0.01% |
24,400
-4,000
| -14% | -$107K |
|
|
MNTX
2086
DELISTED
Manitex International, Inc.
MNTX
| $530K | ﹤0.01% |
93,312
-17,906
| -16% | -$139K |
|
2087
AptarGroup
ATR
$8.61B
| $526K | ﹤0.01% |
+5,589
| New | +$570K |
|
2088
Itaú Unibanco
ITUB
$87.5B
| $526K | ﹤0.01% |
79,027
| – | – |
|
2089
Peoples Bancorp
PEBO
$1.47B
| $526K | ﹤0.01% |
17,492
+5,597
| +47% | +$187K |
|
2090
Peapack-Gladstone Financial
PGC
$812M
| $525K | ﹤0.01% |
20,849
-203
| -1% | -$5.6K |
|
|
HOLI
2091
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $524K | ﹤0.01% |
29,933
-27,851
| -48% | -$531K |
|
|
HES
2092
DELISTED
Hess
HES
| $522K | ﹤0.01% |
12,877
+7,712
| +149% | +$440K |
|
2093
CALL
American Airlines Group
AAL
$10.6B
| $520K | ﹤0.01% |
16,200
-3,100
| -16% | -$108K |
|
2094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $520K | ﹤0.01% |
+6,400
| New | +$541K |
|
2095
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $518K | ﹤0.01% |
10,500
-5,000
| -32% | -$286K |
|
|
WAGE
2096
DELISTED
WageWorks, Inc.
WAGE
| $513K | ﹤0.01% |
18,883
+13,924
| +281% | +$500K |
|
|
ACR
2097
ACRES Commercial Realty
ACR
$108M
| $512K | ﹤0.01% |
+17,041
| New | +$555K |
|
2098
CALL
Consolidated Edison
ED
$39.9B
| $512K | ﹤0.01% |
6,700
-7,500
| -53% | -$587K |
|
|
KEYW
2099
DELISTED
The KEYW Holding Corporation
KEYW
| $512K | ﹤0.01% |
76,482
+55,525
| +265% | +$471K |
|
|
IOTS
2100
DELISTED
Adesto Technologies Corp
IOTS
| $511K | ﹤0.01% |
116,078
-17,399
| -13% | -$83.1K |
|
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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.