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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 | |
|---|---|---|---|---|---|---|
2351
Factset
FDS
$10.2B
| $206K | ﹤0.01% |
+1,028
| New | +$226K |
|
2352
Alpha and Omega Semiconductor
AOSL
$1.08B
| $205K | ﹤0.01% |
20,156
+566
| +3% | +$5.83K |
|
2353
Warner Bros
WBD
$67.1B
| $205K | ﹤0.01% |
+8,256
| New | +$251K |
|
2354
Autoliv
ALV
$9B
| $204K | ﹤0.01% |
2,905
-5,632
| -66% | -$457K |
|
2355
Maximus
MMS
$3.1B
| $204K | ﹤0.01% |
+3,128
| New | +$206K |
|
|
ULTI
2356
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | ﹤0.01% |
+834
| New | +$221K |
|
2357
CALL
Exelon
EXC
$47B
| $203K | ﹤0.01% |
6,309
-88,747
| -93% | -$2.84M |
|
2358
Leggett & Platt
LEG
$1.31B
| $203K | ﹤0.01% |
+5,654
| New | +$215K |
|
|
VGR
2359
DELISTED
Vector Group Ltd.
VGR
| $203K | ﹤0.01% |
30,908
+4,188
| +16% | +$35.4K |
|
2360
SiriusXM
SIRI
$10.1B
| $201K | ﹤0.01% |
+3,520
| New | +$214K |
|
2361
Waterstone Financial
WSBF
$375M
| $201K | ﹤0.01% |
+11,969
| New | +$199K |
|
2362
Adecoagro
AGRO
$1.36B
| $200K | ﹤0.01% |
28,788
| – | – |
|
2363
Flowers Foods
FLO
$1.57B
| $196K | ﹤0.01% |
+10,635
| New | +$204K |
|
2364
Conduent
CNDT
$264M
| $193K | ﹤0.01% |
+18,211
| New | +$284K |
|
2365
Diamondrock Hospitality Co
DRH
$2.56B
| $192K | ﹤0.01% |
+21,153
| New | +$218K |
|
2366
OraSure Technologies
OSUR
$279M
| $191K | ﹤0.01% |
16,335
-71,261
| -81% | -$947K |
|
|
VER
2367
DELISTED
VEREIT, Inc.
VER
| $189K | ﹤0.01% |
+5,296
| New | +$197K |
|
|
STML
2368
DELISTED
Stemline Therapeutics, Inc.
STML
| $188K | ﹤0.01% |
+19,774
| New | +$256K |
|
2369
News Corp Class A
NWSA
$15.4B
| $187K | ﹤0.01% |
+16,472
| New | +$211K |
|
|
DF
2370
DELISTED
Dean Foods Company
DF
| $185K | ﹤0.01% |
48,562
+2,475
| +5% | +$15K |
|
|
TGH
2371
DELISTED
Textainer Group Holdings limited
TGH
| $183K | ﹤0.01% |
18,371
-34,773
| -65% | -$387K |
|
2372
Adtran
ADTN
$616M
| $181K | ﹤0.01% |
16,825
-2,931
| -15% | -$39.9K |
|
2373
Minerva Neurosciences
NERV
$199M
| $179K | ﹤0.01% |
+3,318
| New | +$243K |
|
2374
ASE Group
ASX
$82.2B
| $178K | ﹤0.01% |
47,413
| – | – |
|
2375
News Corp Class B
NWS
$17.5B
| $174K | ﹤0.01% |
15,104
+3,494
| +30% | +$45.7K |
|
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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.