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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 | |
|---|---|---|---|---|---|---|
2326
CareTrust REIT
CTRE
$9.74B
| $221K | ﹤0.01% |
12,005
-55,728
| -82% | -$1.04M |
|
2327
Donegal Group Class A
DGICA
$714M
| $221K | ﹤0.01% |
16,228
-62,149
| -79% | -$859K |
|
2328
EXL Service
EXLS
$5.29B
| $220K | ﹤0.01% |
20,955
+4,565
| +28% | +$53K |
|
2329
Kearny Financial
KRNY
$599M
| $220K | ﹤0.01% |
17,180
+2,650
| +18% | +$34.5K |
|
|
CERN
2330
CALL
DELISTED
Cerner Corp
CERN
| $220K | ﹤0.01% |
4,200
-2,900
| -41% | -$168K |
|
2331
Independent Bank Corp
IBCP
$844M
| $216K | ﹤0.01% |
10,285
+609
| +6% | +$13.7K |
|
2332
CALL
Allstate
ALL
$67.5B
| $215K | ﹤0.01% |
2,600
-10,300
| -80% | -$925K |
|
2333
OGE Energy
OGE
$9.71B
| $215K | ﹤0.01% |
+5,479
| New | +$210K |
|
2334
Perrigo
PRGO
$1.78B
| $215K | ﹤0.01% |
5,548
-14,114
| -72% | -$896K |
|
2335
Banner Corp
BANR
$2.4B
| $213K | ﹤0.01% |
+3,974
| New | +$231K |
|
2336
RPM International
RPM
$15B
| $213K | ﹤0.01% |
+3,620
| New | +$222K |
|
2337
Trex
TREX
$5.01B
| $213K | ﹤0.01% |
+7,168
| New | +$224K |
|
|
S
2338
DELISTED
Sprint Corporation
S
| $212K | ﹤0.01% |
36,299
-43,701
| -55% | -$269K |
|
2339
CALL
Baxter International
BAX
$14.2B
| $211K | ﹤0.01% |
3,200
-18,900
| -86% | -$1.27M |
|
2340
PUT
DTE Energy
DTE
$29.1B
| $210K | ﹤0.01% |
+2,233
| New | +$218K |
|
2341
Five Below
FIVE
$13.5B
| $210K | ﹤0.01% |
2,054
+321
| +19% | +$35.5K |
|
2342
Morningstar
MORN
$7.53B
| $210K | ﹤0.01% |
+1,909
| New | +$224K |
|
2343
Liberty Global Class C
LBTYK
$3.49B
| $209K | ﹤0.01% |
10,125
| – | – |
|
2344
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $209K | ﹤0.01% |
1,600
-163,819
| -99% | -$23.8M |
|
2345
NNN REIT
NNN
$8.99B
| $208K | ﹤0.01% |
+4,292
| New | +$205K |
|
|
GES
2346
DELISTED
Guess Inc
GES
| $207K | ﹤0.01% |
+9,955
| New | +$211K |
|
2347
Liberty Broadband Class C
LBRDK
$5.15B
| $207K | ﹤0.01% |
+2,869
| New | +$230K |
|
2348
Lesaka Technologies
LSAK
$420M
| $207K | ﹤0.01% |
44,103
| – | – |
|
|
SORL
2349
DELISTED
SORL Auto Parts, Inc.
SORL
| $207K | ﹤0.01% |
110,291
| – | – |
|
2350
Casey's General Stores
CASY
$30.9B
| $206K | ﹤0.01% |
+1,610
| New | +$205K |
|
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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.