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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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$30.1B
| $67.5M | 0.07% |
917,988
+154,261
| +20% | +$10.7M |
|
277
PUT
JPMorgan Chase
JPM
$950B
| $67.3M | 0.07% |
664,900
-86,200
| -11% | -$8.88M |
|
278
Aptiv
APTV
$10.3B
| $67.2M | 0.07% |
845,257
+232,084
| +38% | +$17.8M |
|
279
Insperity
NSP
$2.01B
| $67M | 0.07% |
541,631
+73,366
| +16% | +$8.37M |
|
280
LiveRamp
RAMP
$2.3B
| $66.8M | 0.07% |
1,223,870
+152,706
| +14% | +$7.57M |
|
|
DHR.PRA
281
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $66.3M | 0.07% |
+63,000
| New | +$65.1M |
|
282
Nutanix
NTNX
$16.9B
| $65.9M | 0.07% |
1,745,650
+676,991
| +63% | +$31M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $65.4M | 0.06% |
516,042
-166,614
| -24% | -$18.7M |
|
284
Restaurant Brands International
QSR
$25.8B
| $65.3M | 0.06% |
750,957
-118,764
| -14% | -$7.3M |
|
285
Manulife Financial
MFC
$73.5B
| $64.4M | 0.06% |
3,806,519
+580,148
| +18% | +$9.43M |
|
286
Roku
ROKU
$22.7B
| $64.2M | 0.06% |
+994,439
| New | +$53.2M |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $64M | 0.06% |
678,146
-455,511
| -40% | -$39.8M |
|
288
iShares MSCI EAFE ETF
EFA
$80.2B
| $63.8M | 0.06% |
983,176
+410,073
| +72% | +$25.8M |
|
289
Ryanair
RYAAY
$31.3B
| $63.8M | 0.06% |
2,126,963
-52,565
| -2% | -$1.52M |
|
290
Magna International
MGA
$18.8B
| $63.7M | 0.06% |
1,308,331
-365,434
| -22% | -$18.4M |
|
291
Hudbay
HBM
$12.3B
| $63.6M | 0.06% |
8,898,739
-1,539,000
| -15% | -$9.52M |
|
292
Macy's
M
$6.68B
| $63.1M | 0.06% |
2,626,915
-407,568
| -13% | -$10.3M |
|
293
Duke Energy
DUK
$97.3B
| $62.8M | 0.06% |
698,172
+135,735
| +24% | +$12M |
|
294
PUT
Visa
V
$677B
| $62.8M | 0.06% |
402,100
-249,400
| -38% | -$35.9M |
|
295
Cadence Design Systems
CDNS
$93.4B
| $62.6M | 0.06% |
985,416
-583,568
| -37% | -$30.9M |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $62.6M | 0.06% |
281,396
-29,768
| -10% | -$6.93M |
|
297
Old Republic International
ORI
$10.4B
| $61.8M | 0.06% |
2,953,168
+191,585
| +7% | +$3.98M |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $61.5M | 0.06% |
482,832
+19,753
| +4% | +$2.49M |
|
299
Fluor
FLR
$7.96B
| $60.8M | 0.06% |
1,652,758
+2,489
| +0.2% | +$91K |
|
300
Equity Residential
EQR
$25.1B
| $60.8M | 0.06% |
807,165
-45,934
| -5% | -$3.31M |
|
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.