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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Hewlett Packard
HPE
$70.5B
| $379K | ﹤0.01% |
28,700
-44,300
| -61% | -$664K |
|
2202
Murphy Oil
MUR
$4.78B
| $379K | ﹤0.01% |
16,217
+5,860
| +57% | +$180K |
|
2203
Compass Diversified
CODI
$828M
| $376K | ﹤0.01% |
30,230
-5,815
| -16% | -$89.6K |
|
2204
Teekay Tankers
TNK
$2.68B
| $371K | ﹤0.01% |
49,950
+669
| +1% | +$5.74K |
|
2205
Trupanion
TRUP
$1.18B
| $371K | ﹤0.01% |
14,583
-227,900
| -94% | -$6.13M |
|
2206
Chefs' Warehouse
CHEF
$4.5B
| $370K | ﹤0.01% |
11,564
+597
| +5% | +$20.7K |
|
|
RC
2207
Ready Capital
RC
$308M
| $369K | ﹤0.01% |
26,642
-73,699
| -73% | -$1.11M |
|
|
DISCK
2208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | ﹤0.01% |
+15,981
| New | +$445K |
|
|
SAFM
2209
DELISTED
Sanderson Farms Inc
SAFM
| $367K | ﹤0.01% |
3,696
-5,036
| -58% | -$515K |
|
2210
Hooker Furnishings Corp
HOFT
$166M
| $366K | ﹤0.01% |
13,907
-738
| -5% | -$22K |
|
2211
Virtu Financial
VIRT
$4.93B
| $361K | ﹤0.01% |
14,024
-57,885
| -80% | -$1.4M |
|
2212
CALL
Stanley Black & Decker
SWK
$15.7B
| $359K | ﹤0.01% |
3,000
-800
| -21% | -$99.8K |
|
2213
CALL
Papa John's
PZZA
$806M
| $358K | ﹤0.01% |
+9,000
| New | +$454K |
|
|
JP
2214
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $358K | ﹤0.01% |
81,517
-13,482
| -14% | -$97.6K |
|
2215
iShares MSCI Australia ETF
EWA
$1.48B
| $357K | ﹤0.01% |
18,570
-66,644
| -78% | -$1.37M |
|
2216
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $354K | ﹤0.01% |
14,180
-29,090
| -67% | -$721K |
|
|
VNTR
2217
DELISTED
Venator Materials PLC
VNTR
| $350K | ﹤0.01% |
83,606
-163,220
| -66% | -$1.05M |
|
2218
Great Southern Bancorp
GSBC
$878M
| $348K | ﹤0.01% |
7,564
+305
| +4% | +$15.9K |
|
2219
SI-BONE Inc
SIBN
$834M
| $345K | ﹤0.01% |
+16,495
| New | +$312K |
|
2220
JD.com
JD
$44.5B
| $344K | ﹤0.01% |
16,445
+2,100
| +15% | +$47K |
|
2221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $343K | ﹤0.01% |
3,858
+1,488
| +63% | +$140K |
|
2222
Unilever
UL
$136B
| $341K | ﹤0.01% |
+5,797
| New | +$349K |
|
|
HIBB
2223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
23,906
-86,262
| -78% | -$1.47M |
|
2224
PUT
TE Connectivity
TEL
$62.6B
| $340K | ﹤0.01% |
4,500
-14,600
| -76% | -$1.12M |
|
2225
CALL
DXC Technology
DXC
$1.73B
| $340K | ﹤0.01% |
6,400
-3,800
| -37% | -$263K |
|
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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.