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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 | |
|---|---|---|---|---|---|---|
2101
Coca-Cola Femsa
KOF
$23.2B
| $507K | ﹤0.01% |
8,340
| – | – |
|
2102
CALL
VF Corp
VFC
$5.89B
| $507K | ﹤0.01% |
7,540
-4,673
| -38% | -$357K |
|
2103
Champions Oncology
CSBR
$72.1M
| $506K | ﹤0.01% |
+64,734
| New | +$743K |
|
2104
C.H. Robinson
CHRW
$17.5B
| $504K | ﹤0.01% |
5,991
+3,946
| +193% | +$353K |
|
|
TIVO
2105
DELISTED
Tivo Inc
TIVO
| $503K | ﹤0.01% |
+53,374
| New | +$576K |
|
2106
CALL
Cognizant
CTSH
$26B
| $501K | ﹤0.01% |
7,900
-168,100
| -96% | -$11.7M |
|
|
LOXO
2107
DELISTED
Loxo Oncology, Inc
LOXO
| $501K | ﹤0.01% |
3,578
-1,865
| -34% | -$283K |
|
2108
PUT
Sempra
SRE
$54.8B
| $498K | ﹤0.01% |
9,200
-37,600
| -80% | -$2.14M |
|
|
TTM
2109
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
40,864
| – | – |
|
2110
Hormel Foods
HRL
$13.8B
| $497K | ﹤0.01% |
+11,655
| New | +$502K |
|
2111
Southwest Gas
SWX
$6.67B
| $497K | ﹤0.01% |
6,500
-15,595
| -71% | -$1.25M |
|
2112
Iron Mountain
IRM
$36.1B
| $496K | ﹤0.01% |
15,292
+8,025
| +110% | +$263K |
|
|
CNP.PRB
2113
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $494K | ﹤0.01% |
+980,000
| New | +$49.3M |
|
2114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $493K | ﹤0.01% |
9,950
+4,389
| +79% | +$217K |
|
2115
Archrock
AROC
$5.8B
| $492K | ﹤0.01% |
65,696
+34,697
| +112% | +$352K |
|
2116
CALL
Emerson Electric
EMR
$88.3B
| $490K | ﹤0.01% |
8,200
-26,200
| -76% | -$1.77M |
|
2117
Brown-Forman Class B
BF.B
$13.1B
| $489K | ﹤0.01% |
10,281
+4,186
| +69% | +$199K |
|
2118
Dell
DELL
$293B
| $486K | ﹤0.01% |
19,608
-596,533
| -97% | -$16.3M |
|
2119
Gartner
IT
$11.7B
| $486K | ﹤0.01% |
3,805
+2,489
| +189% | +$359K |
|
|
PPL
2120
PUT
PPL Corp
PPL
$26.7B
| $484K | ﹤0.01% |
17,100
+4,100
| +32% | +$125K |
|
|
JOYY
2121
JOYY Inc
JOYY
$3.75B
| $484K | ﹤0.01% |
8,087
-20,339
| -72% | -$1.32M |
|
2122
Hawaiian Electric Industries
HE
$2.14B
| $483K | ﹤0.01% |
13,196
-9,648
| -42% | -$358K |
|
2123
Zions Bancorporation
ZION
$10.3B
| $483K | ﹤0.01% |
11,866
-119,481
| -91% | -$5.57M |
|
2124
Advance Auto Parts
AAP
$3.49B
| $482K | ﹤0.01% |
3,061
+1,595
| +109% | +$266K |
|
2125
Veritone
VERI
$122M
| $481K | ﹤0.01% |
126,709
+1,884
| +2% | +$12.5K |
|
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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.