We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPRT
2276
Westport Fuel Systems
WPRT
$35.7M
| $267K | ﹤0.01% |
20,147
-3,212
| -14% | -$72.6K |
|
2277
Johnson Outdoors
JOUT
$505M
| $265K | ﹤0.01% |
4,519
-1,061
| -19% | -$75.9K |
|
2278
PUT
Equity Residential
EQR
$25.1B
| $264K | ﹤0.01% |
4,000
-17,100
| -81% | -$1.15M |
|
2279
Gildan
GIL
$10.6B
| $264K | ﹤0.01% |
8,717
| – | – |
|
2280
Grupo Aval
AVAL
$6.01B
| $262K | ﹤0.01% |
44,409
| – | – |
|
2281
Kimco Realty
KIM
$16.4B
| $262K | ﹤0.01% |
+17,869
| New | +$281K |
|
|
EMES
2282
DELISTED
Emerge Energy Services LP
EMES
| $262K | ﹤0.01% |
170,434
| – | – |
|
2283
PUT
DXC Technology
DXC
$1.73B
| $261K | ﹤0.01% |
4,900
-132,600
| -96% | -$9.16M |
|
2284
Campbell Soup
CPB
$6.87B
| $260K | ﹤0.01% |
7,884
-278,768
| -97% | -$10.5M |
|
|
ORIT
2285
DELISTED
Oritani Financial Corp. New
ORIT
| $260K | ﹤0.01% |
17,594
+1,112
| +7% | +$16.8K |
|
|
FLY
2286
DELISTED
Fly Leasing Limited
FLY
| $260K | ﹤0.01% |
24,618
+2,137
| +10% | +$27.2K |
|
2287
Frontline
FRO
$8.85B
| $258K | ﹤0.01% |
46,708
+2,106
| +5% | +$13.8K |
|
2288
PUT
Fidelity National Information Services
FIS
$22.1B
| $256K | ﹤0.01% |
2,500
-9,300
| -79% | -$969K |
|
|
GTHX
2289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $255K | ﹤0.01% |
+13,323
| New | +$499K |
|
|
VIA
2290
DELISTED
Viacom Inc. Class A
VIA
| $255K | ﹤0.01% |
9,191
+277
| +3% | +$9.45K |
|
2291
CALL
Eaton
ETN
$174B
| $254K | ﹤0.01% |
3,700
-16,300
| -82% | -$1.22M |
|
|
XEC
2292
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | ﹤0.01% |
+4,111
| New | +$338K |
|
|
COUP
2293
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+4,016
| New | +$254K |
|
2294
CALL
Kimberly-Clark
KMB
$36.5B
| $251K | ﹤0.01% |
2,200
-14,700
| -87% | -$1.63M |
|
2295
Movado Group
MOV
$841M
| $251K | ﹤0.01% |
7,942
-52,453
| -87% | -$1.94M |
|
|
NFX
2296
DELISTED
Newfield Exploration
NFX
| $248K | ﹤0.01% |
16,863
+5,676
| +51% | +$114K |
|
2297
Carpenter Technology
CRS
$28.4B
| $247K | ﹤0.01% |
6,917
+1,279
| +23% | +$57.7K |
|
2298
RBB Bancorp
RBB
$455M
| $243K | ﹤0.01% |
13,803
+1,610
| +13% | +$34.6K |
|
2299
Harley-Davidson
HOG
$2.71B
| $242K | ﹤0.01% |
+7,088
| New | +$278K |
|
2300
M/I Homes
MHO
$3.84B
| $242K | ﹤0.01% |
11,511
+203
| +2% | +$4.68K |
|
Similar funds
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.