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
+23.51%
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
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,080
Reduced
1,053
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$384M |
| 2 |
Merck
MRK
|
+$172M |
| 3 |
Tesla
TSLA
|
+$159M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$126M |
| 5 |
Broadcom
AVGO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.41B |
| 2 |
Salesforce
CRM
|
+$314M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$170M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13.9B
| $85.2M | 0.08% |
2,109,207
+79,844
| +4% | +$3.03M |
|
227
Baidu
BIDU
$37.2B
| $85.2M | 0.08% |
516,686
-194,559
| -27% | -$32.6M |
|
228
Marathon Petroleum
MPC
$83.7B
| $84.2M | 0.08% |
1,406,503
+41,285
| +3% | +$2.6M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $83.3M | 0.08% |
456,201
-318,807
| -41% | -$57.1M |
|
230
CALL
Amazon
AMZN
$2.96T
| $83.3M | 0.08% |
936,000
+544,000
| +139% | +$45.3M |
|
231
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $83.3M | 0.08% |
414,700
-40,800
| -9% | -$8.24M |
|
|
HES
232
DELISTED
Hess
HES
| $83.1M | 0.08% |
1,379,387
+1,366,510
| +10,612% | +$75.2M |
|
233
DuPont de Nemours
DD
$19.2B
| $83M | 0.08% |
884,343
-652,449
| -42% | -$90.5M |
|
234
Howard Hughes
HHH
$4.03B
| $81.9M | 0.08% |
781,497
+101,912
| +15% | +$10.6M |
|
235
Kinder Morgan
KMI
$68.7B
| $81.7M | 0.08% |
4,081,087
+1,474,073
| +57% | +$27.5M |
|
236
Marvell Technology
MRVL
$196B
| $81.5M | 0.08% |
4,098,973
+270,068
| +7% | +$5.05M |
|
237
Wabtec
WAB
$49.3B
| $81.5M | 0.08% |
1,104,947
-109,713
| -9% | -$7.91M |
|
238
Williams Companies
WMB
$86.1B
| $80.5M | 0.08% |
2,804,531
+1,061,476
| +61% | +$28.5M |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $80.2M | 0.08% |
1,760,557
+852,410
| +94% | +$38.5M |
|
240
Yelp
YELP
$1.41B
| $80M | 0.08% |
2,320,287
-349,861
| -13% | -$12.7M |
|
241
Analog Devices
ADI
$190B
| $79.7M | 0.08% |
757,568
+674,960
| +817% | +$67.7M |
|
242
Johnson Controls International
JCI
$92.2B
| $79.2M | 0.08% |
2,143,514
-193,206
| -8% | -$6.63M |
|
243
Chemours
CC
$2.37B
| $78.9M | 0.08% |
2,123,647
-86,942
| -4% | -$3.16M |
|
244
Steel Dynamics
STLD
$37.6B
| $78.8M | 0.08% |
2,233,523
+614,406
| +38% | +$21.8M |
|
|
DCUD
245
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $78.6M | 0.08% |
1,575,000
-375,000
| -19% | -$18.2M |
|
246
TJX Companies
TJX
$178B
| $77.7M | 0.08% |
1,460,181
+423,392
| +41% | +$21.1M |
|
247
American Water Works
AWK
$26.9B
| $77.7M | 0.08% |
744,947
-30,952
| -4% | -$3.04M |
|
248
Best Buy
BBY
$17.3B
| $77.2M | 0.08% |
1,086,077
-63,692
| -6% | -$3.97M |
|
249
Norfolk Southern
NSC
$75.1B
| $76.4M | 0.08% |
408,756
-1,991
| -0.5% | -$344K |
|
250
Burlington
BURL
$23.2B
| $76.4M | 0.08% |
487,411
+15,937
| +3% | +$2.57M |
|
Similar funds
Allianz Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allianz Asset Management held 2,888 positions worth $101B, up 10% from $91.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q1 2019, closing 237 positions and reducing 1,053 holdings. Its most notable exit was TESARO, Inc., an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $66.3M.
- Allianz Asset Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 63,000 shares worth $66.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $384M increase.
- Allianz Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.41B.
- Allianz Asset Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $29.6M.
- Allianz Asset Management's ten largest holdings make up 15% of its $101B portfolio in Q1 2019.
- Allianz Asset Management opened 309 new positions and closed 237 in Q1 2019.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.