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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 | |
|---|---|---|---|---|---|---|
|
SIR
2151
DELISTED
SELECT INCOME REIT
SIR
| $446K | ﹤0.01% |
60,609
-71,721
| -54% | -$602K |
|
2152
CALL
Travelers Companies
TRV
$80.2B
| $443K | ﹤0.01% |
3,700
-16,600
| -82% | -$2.08M |
|
|
VAR
2153
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | ﹤0.01% |
+3,903
| New | +$446K |
|
2154
Bloomin' Brands
BLMN
$938M
| $440K | ﹤0.01% |
24,588
-68,428
| -74% | -$1.35M |
|
|
JWN
2155
DELISTED
Nordstrom
JWN
| $437K | ﹤0.01% |
+9,369
| New | +$529K |
|
2156
Utah Medical Products
UTMD
$225M
| $435K | ﹤0.01% |
5,238
-732
| -12% | -$64.5K |
|
2157
Orthofix Medical
OFIX
$419M
| $431K | ﹤0.01% |
8,201
-1,096
| -12% | -$62.3K |
|
|
RTN
2158
CALL
DELISTED
Raytheon Company
RTN
| $429K | ﹤0.01% |
2,800
-10,000
| -78% | -$1.79M |
|
2159
CALL
Gen Digital
GEN
$17.5B
| $425K | ﹤0.01% |
+22,500
| New | +$465K |
|
|
SJR
2160
DELISTED
Shaw Communications Inc.
SJR
| $424K | ﹤0.01% |
23,450
-113,087
| -83% | -$2.12M |
|
|
EQC
2161
DELISTED
Equity Commonwealth
EQC
| $422K | ﹤0.01% |
14,057
+3,227
| +30% | +$98.3K |
|
|
ZAYO
2162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $421K | ﹤0.01% |
18,450
+10,768
| +140% | +$295K |
|
2163
Teledyne Technologies
TDY
$32B
| $412K | ﹤0.01% |
+1,988
| New | +$435K |
|
|
2164
CALL
Micron Technology
MU
$991B
| $409K | ﹤0.01% |
12,900
-57,900
| -82% | -$2.2M |
|
2165
Schneider National
SNDR
$6.25B
| $409K | ﹤0.01% |
21,898
-62,649
| -74% | -$1.34M |
|
2166
Hasbro
HAS
$13.2B
| $408K | ﹤0.01% |
5,020
-6,378
| -56% | -$593K |
|
2167
NCR Voyix
VYX
$1.14B
| $407K | ﹤0.01% |
28,696
+5,345
| +23% | +$83.9K |
|
2168
The Bancorp
TBBK
$2.84B
| $406K | ﹤0.01% |
51,067
-52,303
| -51% | -$490K |
|
2169
Knowles
KN
$3.34B
| $403K | ﹤0.01% |
30,269
-115,386
| -79% | -$1.69M |
|
2170
Capitol Federal Financial
CFFN
$1.1B
| $401K | ﹤0.01% |
31,368
+3,526
| +13% | +$45.3K |
|
2171
First Solar
FSLR
$26.9B
| $399K | ﹤0.01% |
9,400
-39,351
| -81% | -$1.73M |
|
2172
Heritage Financial
HFWA
$1.21B
| $398K | ﹤0.01% |
13,363
-1,368
| -9% | -$44.7K |
|
2173
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $398K | ﹤0.01% |
2,400
-1,500
| -38% | -$260K |
|
2174
CALL
Valero Energy
VLO
$85.9B
| $397K | ﹤0.01% |
5,300
-13,500
| -72% | -$1.19M |
|
|
ALE
2175
DELISTED
Allete
ALE
| $396K | ﹤0.01% |
5,189
+1,409
| +37% | +$109K |
|
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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.