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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 | |
|---|---|---|---|---|---|---|
2176
Citi Trends
CTRN
$605M
| $394K | ﹤0.01% |
19,362
+1,723
| +10% | +$40.8K |
|
2177
NiSource
NI
$20.4B
| $394K | ﹤0.01% |
+15,536
| New | +$401K |
|
|
CRZO
2178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $394K | ﹤0.01% |
34,901
-34,532
| -50% | -$614K |
|
|
AXE
2179
DELISTED
Anixter International Inc
AXE
| $391K | ﹤0.01% |
7,211
+814
| +13% | +$51.2K |
|
2180
Paylocity
PCTY
$7.98B
| $390K | ﹤0.01% |
+6,469
| New | +$415K |
|
2181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $389K | ﹤0.01% |
+8,755
| New | +$402K |
|
2182
PUT
Equinix
EQIX
$103B
| $388K | ﹤0.01% |
1,100
-1,700
| -61% | -$663K |
|
2183
iShares MSCI Canada ETF
EWC
$6.46B
| $388K | ﹤0.01% |
16,280
-115,110
| -88% | -$3.04M |
|
2184
Franklin Resources
BEN
$17.2B
| $387K | ﹤0.01% |
+13,038
| New | +$401K |
|
2185
Markel Group
MKL
$23.2B
| $387K | ﹤0.01% |
+373
| New | +$408K |
|
2186
Assurant
AIZ
$14.3B
| $386K | ﹤0.01% |
4,307
+1,457
| +51% | +$143K |
|
2187
BWX Technologies
BWXT
$15.6B
| $386K | ﹤0.01% |
10,086
-116,370
| -92% | -$5.78M |
|
|
APC
2188
CALL
DELISTED
Anadarko Petroleum
APC
| $386K | ﹤0.01% |
8,800
-19,400
| -69% | -$1.09M |
|
|
ALDR
2189
DELISTED
Alder Biopharmaceuticals
ALDR
| $384K | ﹤0.01% |
37,575
+15,465
| +70% | +$198K |
|
2190
QCR Holdings
QCRH
$1.7B
| $383K | ﹤0.01% |
11,929
-85
| -0.7% | -$3.07K |
|
2191
Starwood Property Trust
STWD
$6.09B
| $383K | ﹤0.01% |
19,421
-55,898
| -74% | -$1.21M |
|
2192
Acuity Brands
AYI
$10.8B
| $382K | ﹤0.01% |
3,325
+999
| +43% | +$123K |
|
2193
Marriott Vacations Worldwide
VAC
$4.25B
| $382K | ﹤0.01% |
5,412
-1,466
| -21% | -$122K |
|
2194
PUT
Amphenol
APH
$209B
| $381K | ﹤0.01% |
18,800
-54,000
| -74% | -$1.16M |
|
|
BGFV
2195
DELISTED
Big 5 Sporting Goods
BGFV
| $381K | ﹤0.01% |
146,955
+563
| +0.4% | +$2.24K |
|
2196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $381K | ﹤0.01% |
8,140
-22,130
| -73% | -$1.15M |
|
2197
Mattel
MAT
$4.23B
| $381K | ﹤0.01% |
+38,079
| New | +$504K |
|
2198
Enova International
ENVA
$6.29B
| $380K | ﹤0.01% |
19,540
-10,311
| -35% | -$235K |
|
2199
Nu Skin
NUS
$267M
| $380K | ﹤0.01% |
6,205
+1,051
| +20% | +$70.9K |
|
2200
CALL
Delta Air Lines
DAL
$60.1B
| $379K | ﹤0.01% |
7,600
-23,100
| -75% | -$1.26M |
|
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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.