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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 | |
|---|---|---|---|---|---|---|
2226
Cactus
WHD
$5.44B
| $339K | ﹤0.01% |
12,358
-42,777
| -78% | -$1.4M |
|
2227
IPG Photonics
IPGP
$3.84B
| $337K | ﹤0.01% |
2,972
-80,954
| -96% | -$10.8M |
|
2228
CALL
PACCAR
PCAR
$70.1B
| $337K | ﹤0.01% |
8,850
-2,250
| -20% | -$89.8K |
|
2229
Qorvo
QRVO
$8.74B
| $334K | ﹤0.01% |
+5,501
| New | +$370K |
|
|
YRD
2230
Yiren Digital
YRD
$110M
| $333K | ﹤0.01% |
30,968
| – | – |
|
|
ALXN
2231
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $331K | ﹤0.01% |
3,400
-3,200
| -48% | -$378K |
|
2232
DXP Enterprises
DXPE
$2.98B
| $330K | ﹤0.01% |
11,866
+446
| +4% | +$15.8K |
|
2233
Iridium Communications
IRDM
$5.29B
| $329K | ﹤0.01% |
17,823
+6,728
| +61% | +$138K |
|
2234
LKQ Corp
LKQ
$6.29B
| $329K | ﹤0.01% |
13,884
-1,353
| -9% | -$36.8K |
|
|
SCHW
2235
CALL
Charles Schwab
SCHW
$187B
| $320K | ﹤0.01% |
7,700
-13,300
| -63% | -$602K |
|
2236
HUB Group
HUBG
$2.92B
| $318K | ﹤0.01% |
17,164
+1,816
| +12% | +$39K |
|
2237
CorVel
CRVL
$3.19B
| $317K | ﹤0.01% |
15,408
+759
| +5% | +$15.5K |
|
2238
Zillow
Z
$7.56B
| $317K | ﹤0.01% |
10,049
+3,409
| +51% | +$121K |
|
2239
SandRidge Energy
SD
$503M
| $315K | ﹤0.01% |
42,427
+859
| +2% | +$8.31K |
|
2240
iShares Select Dividend ETF
DVY
$23.6B
| $310K | ﹤0.01% |
+3,500
| New | +$335K |
|
|
KA
2241
DELISTED
Kineta, Inc. Common Stock
KA
| $310K | ﹤0.01% |
+684
| New | +$464K |
|
2242
CALL
Analog Devices
ADI
$190B
| $309K | ﹤0.01% |
3,600
-12,700
| -78% | -$1.1M |
|
|
FSNN
2243
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $305K | ﹤0.01% |
181,534
-28,628
| -14% | -$64.5K |
|
|
TRUE
2244
DELISTED
TrueCar
TRUE
| $304K | ﹤0.01% |
33,585
+2,525
| +8% | +$27.3K |
|
|
TGE
2245
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $304K | ﹤0.01% |
+12,500
| New | +$282K |
|
2246
PUT
Howmet Aerospace
HWM
$112B
| $303K | ﹤0.01% |
+23,472
| New | +$367K |
|
2247
W.P. Carey
WPC
$16.4B
| $302K | ﹤0.01% |
+4,719
| New | +$307K |
|
2248
GoDaddy
GDDY
$11.5B
| $299K | ﹤0.01% |
+4,550
| New | +$311K |
|
|
OTRK
2249
DELISTED
Ontrak
OTRK
| $299K | ﹤0.01% |
+355
| New | +$320K |
|
|
FOLD
2250
DELISTED
Amicus Therapeutics
FOLD
| $298K | ﹤0.01% |
31,065
-166,856
| -84% | -$1.83M |
|
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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.