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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.2B
| $88.8M | 0.1% |
557,630
+73,780
| +15% | +$12.2M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $88.1M | 0.1% |
1,083,502
-23,932
| -2% | -$2.12M |
|
203
Trane Technologies
TT
$105B
| $88M | 0.1% |
964,834
+354,566
| +58% | +$34.9M |
|
204
PUT
Intel
INTC
$504B
| $87.9M | 0.1% |
1,872,600
+239,200
| +15% | +$11.2M |
|
205
Humana
HUM
$44.2B
| $87.2M | 0.1% |
304,481
+1,974
| +0.7% | +$626K |
|
206
RingCentral
RNG
$5.19B
| $86.8M | 0.09% |
1,052,382
+18,177
| +2% | +$1.43M |
|
207
PUT
Visa
V
$691B
| $86M | 0.09% |
651,500
-145,500
| -18% | -$20.1M |
|
208
PUT
UnitedHealth
UNH
$367B
| $85.6M | 0.09% |
343,600
-71,500
| -17% | -$18.9M |
|
209
Wabtec
WAB
$49.8B
| $85.3M | 0.09% |
1,214,660
+88,298
| +8% | +$7.7M |
|
210
Ford
F
$54.9B
| $83.5M | 0.09% |
10,912,011
-806,116
| -7% | -$7.18M |
|
211
PUT
Merck
MRK
$317B
| $83.4M | 0.09% |
1,143,997
+274,367
| +32% | +$19.4M |
|
212
Fortinet
FTNT
$117B
| $82.1M | 0.09% |
5,826,010
+2,009,275
| +53% | +$30.6M |
|
213
Stellantis
STLA
$20.9B
| $81.8M | 0.09% |
5,654,500
+85,369
| +2% | +$1.37M |
|
214
Lam Research
LRCX
$383B
| $81.4M | 0.09% |
5,976,450
-7,449,480
| -55% | -$107M |
|
215
Linde
LIN
$226B
| $81.2M | 0.09% |
+519,842
| New | +$82.2M |
|
216
Marathon Petroleum
MPC
$84B
| $80.5M | 0.09% |
1,365,218
-253,667
| -16% | -$17.3M |
|
217
Nutrien
NTR
$32B
| $80.5M | 0.09% |
1,715,915
+1,014,657
| +145% | +$52.9M |
|
218
Broadridge
BR
$18.8B
| $80.4M | 0.09% |
835,449
+261,829
| +46% | +$28.4M |
|
219
American Tower
AMT
$79.7B
| $80.2M | 0.09% |
507,097
+47,381
| +10% | +$7.41M |
|
220
Becton Dickinson
BDX
$48.9B
| $79.6M | 0.09% |
362,237
-17,413
| -5% | -$4.04M |
|
221
Vanguard S&P 500 ETF
VOO
$1.01T
| $78.7M | 0.09% |
342,590
-29,337
| -8% | -$7.27M |
|
222
PUT
Boeing
BA
$184B
| $77.7M | 0.09% |
241,000
-59,400
| -20% | -$20.5M |
|
223
Sysco
SYY
$40.3B
| $77.5M | 0.08% |
1,236,289
+386,022
| +45% | +$26M |
|
|
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77.3M | 0.08% |
8,082,486
+838,361
| +12% | +$9.78M |
|
225
PUT
Johnson & Johnson
JNJ
$620B
| $76.9M | 0.08% |
595,800
-161,300
| -21% | -$22.5M |
|
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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.