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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 | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.8M | 0.06% |
574,260
-65,515
| -10% | -$6.6M |
|
302
Teck Resources
TECK
$32.6B
| $59.7M | 0.06% |
2,581,057
+611,330
| +31% | +$13.8M |
|
303
Ally Financial
ALLY
$13.3B
| $59M | 0.06% |
2,146,632
-4,527,204
| -68% | -$118M |
|
304
Equinix
EQIX
$103B
| $58.8M | 0.06% |
129,673
+30,860
| +31% | +$12.6M |
|
305
Lear
LEA
$8.18B
| $58.4M | 0.06% |
429,967
-141,043
| -25% | -$20.7M |
|
306
RTX Corp
RTX
$301B
| $58.2M | 0.06% |
717,577
-834,584
| -54% | -$63.4M |
|
307
iShares Russell 3000 ETF
IWV
$20.3B
| $58.2M | 0.06% |
348,962
+251,899
| +260% | +$40.4M |
|
308
Reliance Steel & Aluminium
RS
$21.6B
| $57.8M | 0.06% |
640,794
-19,901
| -3% | -$1.66M |
|
309
Corning
GLW
$143B
| $57.5M | 0.06% |
1,738,003
+576,626
| +50% | +$18.9M |
|
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $57.5M | 0.06% |
467,465
+436,512
| +1,410% | +$52.5M |
|
311
PUT
UnitedHealth
UNH
$370B
| $56.3M | 0.06% |
227,800
-115,800
| -34% | -$29.5M |
|
312
PUT
Mastercard
MA
$493B
| $56.2M | 0.06% |
238,600
-156,400
| -40% | -$33.6M |
|
313
Cheniere Energy
LNG
$52.9B
| $56.1M | 0.06% |
820,049
+524,170
| +177% | +$34.5M |
|
314
HCA Healthcare
HCA
$89.5B
| $55.2M | 0.05% |
423,653
+4,906
| +1% | +$659K |
|
315
Coca-Cola Europacific Partners
CCEP
$47.9B
| $55.1M | 0.05% |
1,064,350
+626,188
| +143% | +$29.7M |
|
316
Sun Communities
SUI
$14.7B
| $54.8M | 0.05% |
462,308
+1,498
| +0.3% | +$167K |
|
317
IDEX
IEX
$17.3B
| $54.7M | 0.05% |
360,455
+3,011
| +0.8% | +$426K |
|
318
Ross Stores
ROST
$81.9B
| $54.7M | 0.05% |
587,117
-44,355
| -7% | -$4.07M |
|
319
Tractor Supply
TSCO
$18B
| $54.7M | 0.05% |
2,795,320
+1,334,110
| +91% | +$24.3M |
|
320
Northrop Grumman
NOC
$81.2B
| $54.5M | 0.05% |
202,327
-95,433
| -32% | -$26M |
|
|
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.2M | 0.05% |
1,327,701
+76,149
| +6% | +$3.26M |
|
322
Corpay
CPAY
$25.7B
| $53.8M | 0.05% |
218,329
-15,954
| -7% | -$3.45M |
|
323
AES
AES
$10.5B
| $53.1M | 0.05% |
2,938,817
+700,208
| +31% | +$11.8M |
|
324
Everest Group
EG
$14.4B
| $52.9M | 0.05% |
245,139
-10,575
| -4% | -$2.3M |
|
325
Enterprise Products Partners
EPD
$81.7B
| $52.7M | 0.05% |
1,811,768
+1,325,511
| +273% | +$37M |
|
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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.