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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 | |
|---|---|---|---|---|---|---|
|
TRK
2376
DELISTED
Speedway Motorsports, Inc.
TRK
| $174K | ﹤0.01% |
10,644
-22,729
| -68% | -$374K |
|
|
BGG
2377
DELISTED
Briggs & Stratton Corp.
BGG
| $170K | ﹤0.01% |
12,995
+1,136
| +10% | +$17.5K |
|
2378
CALL
Viatris
VTRS
$18.9B
| $167K | ﹤0.01% |
6,100
-7,500
| -55% | -$243K |
|
2379
CNX Resources
CNX
$5.2B
| $165K | ﹤0.01% |
14,442
-5,859
| -29% | -$80.8K |
|
|
HAPN
2380
Happen Inc
HAPN
$2.24B
| $162K | ﹤0.01% |
12,315
+1,754
| +17% | +$28.9K |
|
|
EEX
2381
DELISTED
Emerald Holding
EEX
| $158K | ﹤0.01% |
+12,788
| New | +$166K |
|
|
UNIT
2382
Uniti Group
UNIT
$2.32B
| $156K | ﹤0.01% |
+10,035
| New | +$189K |
|
|
MRT
2383
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $152K | ﹤0.01% |
22,195
+3,422
| +18% | +$26.8K |
|
2384
LXP Industrial Trust
LXP
$3.57B
| $150K | ﹤0.01% |
3,652
+1,173
| +47% | +$48.3K |
|
2385
Carlyle Secured Lending
CGBD
$758M
| $136K | ﹤0.01% |
+10,944
| New | +$166K |
|
2386
Unisys
UIS
$217M
| $134K | ﹤0.01% |
11,557
+1,397
| +14% | +$22K |
|
|
ISBC
2387
DELISTED
Investors Bancorp, Inc.
ISBC
| $128K | ﹤0.01% |
+12,328
| New | +$142K |
|
|
CY
2388
DELISTED
Cypress Semiconductor
CY
| $128K | ﹤0.01% |
+10,059
| New | +$133K |
|
|
SRCI
2389
DELISTED
SRC Energy Inc
SRCI
| $124K | ﹤0.01% |
26,353
-33,716
| -56% | -$226K |
|
2390
Signet Jewelers
SIG
$3.76B
| $124K | ﹤0.01% |
3,892
-3,524
| -48% | -$177K |
|
2391
Flex
FLEX
$44.8B
| $116K | ﹤0.01% |
20,222
-952,214
| -98% | -$6.65M |
|
|
EVRI
2392
DELISTED
Everi Holdings
EVRI
| $115K | ﹤0.01% |
22,374
+1,790
| +9% | +$12.2K |
|
|
ATAXZ
2393
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $105K | ﹤0.01% |
18,595
| – | – |
|
2394
Liquidity Services
LQDT
$1.32B
| $102K | ﹤0.01% |
16,563
+708
| +4% | +$4.37K |
|
2395
SLM Corp
SLM
$5.15B
| $101K | ﹤0.01% |
+12,147
| New | +$121K |
|
|
TRST
2396
Trustco Bank Corp NY
TRST
$938M
| $99K | ﹤0.01% |
2,875
+512
| +22% | +$19.4K |
|
|
CMBT
2397
CMB.TECH NV
CMBT
$4.73B
| $98K | ﹤0.01% |
13,793
| – | – |
|
|
SMTA
2398
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $93K | ﹤0.01% |
13,041
+1,180
| +10% | +$11.9K |
|
2399
Cousins Properties
CUZ
$4.88B
| $91K | ﹤0.01% |
+2,878
| New | +$96K |
|
|
MRSN
2400
DELISTED
Mersana Therapeutics
MRSN
| $88K | ﹤0.01% |
866
-959
| -53% | -$152K |
|
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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.