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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 | |
|---|---|---|---|---|---|---|
2126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $480K | ﹤0.01% |
+14,572
| New | +$476K |
|
2127
CarMax
KMX
$8.26B
| $480K | ﹤0.01% |
+7,649
| New | +$505K |
|
|
WBC
2128
DELISTED
WABCO HOLDINGS INC.
WBC
| $480K | ﹤0.01% |
4,468
-2,281
| -34% | -$253K |
|
2129
TTM Technologies
TTMI
$14.5B
| $477K | ﹤0.01% |
+49,018
| New | +$601K |
|
|
HOLX
2130
DELISTED
Hologic
HOLX
| $476K | ﹤0.01% |
+11,574
| New | +$475K |
|
2131
Federal Agricultural Mortgage
AGM
$2.56B
| $473K | ﹤0.01% |
7,833
-14,261
| -65% | -$946K |
|
|
ORBK
2132
DELISTED
Orbotech Ltd
ORBK
| $473K | ﹤0.01% |
8,369
-46,088
| -85% | -$2.58M |
|
|
TIVO
2133
CALL
DELISTED
Tivo Inc
TIVO
| $471K | ﹤0.01% |
+50,000
| New | +$540K |
|
|
TIVO
2134
PUT
DELISTED
Tivo Inc
TIVO
| $471K | ﹤0.01% |
+50,000
| New | +$540K |
|
2135
CALL
Digital Realty Trust
DLR
$71.7B
| $469K | ﹤0.01% |
4,400
-3,900
| -47% | -$431K |
|
2136
Martin Marietta Materials
MLM
$33B
| $469K | ﹤0.01% |
+2,729
| New | +$485K |
|
2137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $469K | ﹤0.01% |
13,280
-14,700
| -53% | -$542K |
|
|
LM
2138
DELISTED
Legg Mason, Inc.
LM
| $468K | ﹤0.01% |
18,318
-540
| -3% | -$15.1K |
|
2139
Cirrus Logic
CRUS
$6.26B
| $467K | ﹤0.01% |
14,076
-160,068
| -92% | -$5.94M |
|
|
ECHO
2140
EchoStar
ECHO
$26.2B
| $467K | ﹤0.01% |
15,696
+5,781
| +58% | +$191K |
|
|
LORL
2141
DELISTED
Loral Space and Communications, Inc.
LORL
| $467K | ﹤0.01% |
12,526
+2,680
| +27% | +$115K |
|
2142
CALL
Deere & Co
DE
$168B
| $462K | ﹤0.01% |
3,100
-15,900
| -84% | -$2.33M |
|
2143
CALL
HP
HPQ
$27.5B
| $460K | ﹤0.01% |
22,500
-13,300
| -37% | -$310K |
|
2144
Patrick Industries
PATK
$2.85B
| $460K | ﹤0.01% |
23,313
-100,277
| -81% | -$2.84M |
|
2145
CALL
Cardinal Health
CAH
$55.4B
| $459K | ﹤0.01% |
10,300
-1,900
| -16% | -$99K |
|
2146
Rayonier Advanced Materials
RYAM
$610M
| $456K | ﹤0.01% |
42,773
+20,678
| +94% | +$281K |
|
2147
Braskem
BAK
$913M
| $451K | ﹤0.01% |
18,436
| – | – |
|
|
KREF
2148
KKR Real Estate Finance Trust
KREF
$499M
| $450K | ﹤0.01% |
+23,481
| New | +$463K |
|
2149
CALL
Oneok
OKE
$54.5B
| $448K | ﹤0.01% |
8,300
-3,100
| -27% | -$193K |
|
2150
Home BancShares
HOMB
$6.18B
| $446K | ﹤0.01% |
27,268
+4,396
| +19% | +$83.5K |
|
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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.