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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 | |
|---|---|---|---|---|---|---|
2251
Vishay Precision Group
VPG
$914M
| $298K | ﹤0.01% |
9,852
-1,675
| -15% | -$55K |
|
2252
Regis Corp
RGS
$70.2M
| $295K | ﹤0.01% |
869
-93
| -10% | -$33.2K |
|
2253
Comtech Telecommunications
CMTL
$51.8M
| $293K | ﹤0.01% |
12,053
+630
| +6% | +$17.7K |
|
2254
Polaris
PII
$4.07B
| $292K | ﹤0.01% |
3,809
-44,911
| -92% | -$4.04M |
|
2255
iShares Biotechnology ETF
IBB
$9.71B
| $289K | ﹤0.01% |
3,000
-10,210
| -77% | -$1.08M |
|
2256
CALL
Regions Financial
RF
$26.8B
| $289K | ﹤0.01% |
21,600
-15,300
| -41% | -$246K |
|
2257
York Water
YORW
$514M
| $289K | ﹤0.01% |
+9,027
| New | +$289K |
|
|
SHOE
2258
Shoe Station Group
SHOE
$428M
| $287K | ﹤0.01% |
+17,136
| New | +$318K |
|
2259
Arch Capital
ACGL
$33.6B
| $284K | ﹤0.01% |
+10,635
| New | +$294K |
|
2260
STAAR Surgical
STAA
$1.21B
| $284K | ﹤0.01% |
8,914
+1,199
| +16% | +$46.7K |
|
|
DMC
2261
Del Monte Corp
DMC
$1.45B
| $282K | ﹤0.01% |
9,971
+833
| +9% | +$26.1K |
|
|
CSLT
2262
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $282K | ﹤0.01% |
129,631
+49,861
| +63% | +$124K |
|
2263
Advanced Energy
AEIS
$13B
| $279K | ﹤0.01% |
6,512
-28,027
| -81% | -$1.25M |
|
2264
Arcosa
ACA
$7.11B
| $278K | ﹤0.01% |
+10,037
| New | +$276K |
|
2265
CALL
KeyCorp
KEY
$24.4B
| $275K | ﹤0.01% |
18,600
-13,100
| -41% | -$231K |
|
2266
PennyMac Financial
PFSI
$4.02B
| $274K | ﹤0.01% |
12,875
-55,142
| -81% | -$1.13M |
|
|
MAXR
2267
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $274K | ﹤0.01% |
+23,007
| New | +$468K |
|
|
HBI
2268
DELISTED
Hanesbrands
HBI
| $271K | ﹤0.01% |
21,646
+7,025
| +48% | +$109K |
|
2269
HEICO Corp
HEI
$51.4B
| $271K | ﹤0.01% |
+3,500
| New | +$292K |
|
|
SN
2270
DELISTED
Sanchez Energy Corporation
SN
| $271K | ﹤0.01% |
1,002,105
-997,895
| -50% | -$1.28M |
|
2271
W&T Offshore
WTI
$518M
| $270K | ﹤0.01% |
65,521
-65,529
| -50% | -$419K |
|
|
NAV
2272
DELISTED
Navistar International
NAV
| $270K | ﹤0.01% |
+10,373
| New | +$325K |
|
2273
CALL
Madison Square Garden
MSGS
$9.39B
| $268K | ﹤0.01% |
+1,402
| New | +$273K |
|
2274
Ooma
OOMA
$604M
| $267K | ﹤0.01% |
19,270
+500
| +3% | +$7.27K |
|
2275
Prudential
PUK
$35.2B
| $267K | ﹤0.01% |
+7,787
| New | +$298K |
|
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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.