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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.04B | 2.23% |
20,047,300
+629,264
| +3% | +$67.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.81B | 1.98% |
7,262,580
-406,092
| -5% | -$110M |
|
3
Apple
AAPL
$4.89T
| $1.68B | 1.83% |
42,493,060
-221,636
| -0.5% | -$10.7M |
|
4
Amazon
AMZN
$2.5T
| $1.61B | 1.76% |
21,499,120
+140,540
| +0.7% | +$11.7M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $1.38B | 1.51% |
5,485,061
+479,703
| +10% | +$130M |
|
6
UnitedHealth
UNH
$382B
| $1.04B | 1.14% |
4,188,584
-341,809
| -8% | -$90.3M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.04B | 1.14% |
20,635,596
+5,935,358
| +40% | +$714M |
|
8
JPMorgan Chase
JPM
$939B
| $973M | 1.06% |
9,972,416
+90,441
| +0.9% | +$9.64M |
|
9
Visa
V
$677B
| $967M | 1.06% |
7,327,122
+135,668
| +2% | +$18.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $953M | 1.04% |
8,948,445
-236,651
| -3% | -$24.8M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $933M | 1.02% |
17,858,160
+501,420
| +3% | +$27.1M |
|
12
Intel
INTC
$466B
| $827M | 0.9% |
17,617,559
+1,712,452
| +11% | +$80.2M |
|
|
13
PUT
Tesla
TSLA
$1.24T
| $799M | 0.87% |
+36,000,000
| New | +$774M |
|
14
Salesforce
CRM
$134B
| $725M | 0.79% |
5,295,503
+268,402
| +5% | +$36.9M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $705M | 0.77% |
5,374,167
+361,492
| +7% | +$52.4M |
|
|
16
Alibaba
BABA
$269B
| $641M | 0.7% |
4,676,638
+1,413,619
| +43% | +$209M |
|
17
Johnson & Johnson
JNJ
$635B
| $577M | 0.63% |
4,469,929
-333,613
| -7% | -$46.5M |
|
|
18
ServiceNow
NOW
$102B
| $576M | 0.63% |
16,166,920
+4,931,620
| +44% | +$175M |
|
19
Pfizer
PFE
$140B
| $570M | 0.62% |
13,758,624
+171,616
| +1% | +$7.12M |
|
20
Home Depot
HD
$332B
| $548M | 0.6% |
3,191,744
+52,589
| +2% | +$9.43M |
|
21
Bank of America
BAC
$435B
| $545M | 0.6% |
22,105,415
-152,689
| -0.7% | -$4.14M |
|
22
Cisco
CSCO
$450B
| $541M | 0.59% |
12,490,857
+220,503
| +2% | +$10.1M |
|
23
VICI Properties
VICI
$29.4B
| $534M | 0.58% |
28,424,427
-54,560
| -0.2% | -$1.15M |
|
24
Elevance Health
ELV
$81.9B
| $528M | 0.58% |
2,009,435
+161,348
| +9% | +$44.4M |
|
25
PayPal
PYPL
$49.5B
| $518M | 0.57% |
6,164,143
-193,307
| -3% | -$16.1M |
|
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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.