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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
+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 | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$9.01B
| $75.7M | 0.07% |
6,873,670
-789,595
| -10% | -$6.71M |
|
252
Annaly Capital Management
NLY
$17.4B
| $74.7M | 0.07% |
1,868,371
+94,817
| +5% | +$3.87M |
|
253
SLB Ltd
SLB
$75B
| $74.6M | 0.07% |
1,712,622
+89,152
| +5% | +$3.85M |
|
254
American Financial Group
AFG
$12.1B
| $74.5M | 0.07% |
774,654
-43,831
| -5% | -$4.2M |
|
255
Canadian Imperial Bank of Commerce
CM
$108B
| $73.9M | 0.07% |
1,870,202
-111,894
| -6% | -$4.64M |
|
256
CDW
CDW
$17B
| $73.9M | 0.07% |
766,948
+85,552
| +13% | +$7.63M |
|
|
CNH
257
CNH Industrial
CNH
$17.5B
| $73.9M | 0.07% |
8,320,222
+635,838
| +8% | +$5.69M |
|
258
Stellantis
STLA
$20.8B
| $73.1M | 0.07% |
4,925,479
-729,021
| -13% | -$11.2M |
|
259
Celanese
CE
$4.82B
| $72.9M | 0.07% |
738,991
-51,268
| -6% | -$5.04M |
|
260
Criteo S.A. Ordinary Shares
CRTO
$923M
| $72.7M | 0.07% |
3,630,765
-288,440
| -7% | -$7.35M |
|
261
AerCap
AER
$23.8B
| $72.4M | 0.07% |
1,555,763
+566,841
| +57% | +$25.6M |
|
262
Wynn Resorts
WYNN
$10.6B
| $72.3M | 0.07% |
605,630
+34,616
| +6% | +$4.14M |
|
263
Sabre
SABR
$835M
| $71M | 0.07% |
3,319,885
+481,619
| +17% | +$10.7M |
|
264
Illumina
ILMN
$28.4B
| $70.6M | 0.07% |
233,743
+56,589
| +32% | +$16.5M |
|
265
PUT
Procter & Gamble
PG
$339B
| $70.6M | 0.07% |
678,500
+57,800
| +9% | +$5.63M |
|
266
Suncor Energy
SU
$70.3B
| $70.3M | 0.07% |
2,167,641
-359,520
| -14% | -$11.7M |
|
267
PUT
Home Depot
HD
$355B
| $70.3M | 0.07% |
366,200
-34,300
| -9% | -$6.29M |
|
268
Bright Horizons
BFAM
$3.86B
| $70.1M | 0.07% |
551,662
+391,723
| +245% | +$46.7M |
|
269
PUT
Boeing
BA
$185B
| $70.1M | 0.07% |
183,800
-57,200
| -24% | -$22M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $69.6M | 0.07% |
1,148,018
+1,065,789
| +1,296% | +$62.1M |
|
271
Cognex
CGNX
$11.3B
| $68.5M | 0.07% |
1,346,872
-174,126
| -11% | -$8.34M |
|
272
Sysco
SYY
$40.3B
| $68.5M | 0.07% |
1,025,678
-210,611
| -17% | -$13.7M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $68.2M | 0.07% |
4,078,579
-122,253
| -3% | -$2M |
|
274
PUT
ExxonMobil
XOM
$634B
| $68.1M | 0.07% |
843,300
-274,400
| -25% | -$20.9M |
|
275
Wells Fargo
WFC
$264B
| $67.9M | 0.07% |
1,404,543
-165,114
| -11% | -$8.12M |
|
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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.