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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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.41B
| $52.5M | 0.05% |
1,640,054
+53,659
| +3% | +$1.63M |
|
327
lululemon athletica
LULU
$14.6B
| $52.4M | 0.05% |
319,782
-8,170
| -2% | -$1.19M |
|
328
Albemarle
ALB
$15.5B
| $51.9M | 0.05% |
633,541
-92,436
| -13% | -$7.56M |
|
329
SPDR Gold Trust
GLD
$141B
| $51.8M | 0.05% |
424,388
+137,872
| +48% | +$17M |
|
|
B
330
Barrick Mining
B
$73.2B
| $51.1M | 0.05% |
3,726,275
+1,640,059
| +79% | +$21.2M |
|
331
PUT
Chevron
CVX
$366B
| $50.7M | 0.05% |
411,200
-161,500
| -28% | -$19.1M |
|
332
PUT
Walt Disney
DIS
$181B
| $50.6M | 0.05% |
456,100
-71,000
| -13% | -$7.94M |
|
333
Coca-Cola
KO
$375B
| $50.3M | 0.05% |
1,072,959
+416,766
| +64% | +$19.5M |
|
334
AvalonBay Communities
AVB
$26.8B
| $50.1M | 0.05% |
249,640
+10,713
| +4% | +$2.05M |
|
335
Kohl's
KSS
$2.19B
| $50M | 0.05% |
727,514
-199,880
| -22% | -$13.6M |
|
|
336
PUT
Merck
MRK
$318B
| $49.5M | 0.05% |
623,665
-520,332
| -45% | -$38.9M |
|
337
ASML
ASML
$669B
| $49.4M | 0.05% |
262,644
+163,602
| +165% | +$29M |
|
338
International Paper
IP
$22B
| $49.2M | 0.05% |
1,123,987
-387,662
| -26% | -$16.8M |
|
339
Popular Inc
BPOP
$11.1B
| $49.1M | 0.05% |
941,712
+220,584
| +31% | +$11.7M |
|
340
PUT
Intel
INTC
$513B
| $49M | 0.05% |
912,700
-959,900
| -51% | -$48.7M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.05% |
687,838
-916,769
| -57% | -$62.8M |
|
342
MKS Inc
MKSI
$20.6B
| $48.9M | 0.05% |
525,926
-41,199
| -7% | -$3.32M |
|
343
Methanex
MEOH
$4.12B
| $48.7M | 0.05% |
857,061
+246,125
| +40% | +$13.9M |
|
344
Motorola Solutions
MSI
$77.4B
| $48.7M | 0.05% |
346,730
+3,104
| +0.9% | +$403K |
|
345
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $48.5M | 0.05% |
1,711,547
| – | – |
|
346
Park Hotels & Resorts
PK
$2.97B
| $48.4M | 0.05% |
1,557,101
-115,811
| -7% | -$3.47M |
|
347
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.8M | 0.05% |
116,488
+52,759
| +83% | +$21.7M |
|
348
Rogers Communications
RCI
$18.6B
| $47.8M | 0.05% |
888,989
+214,191
| +32% | +$11.5M |
|
349
Anterix
ATEX
$1.94B
| $47.8M | 0.05% |
1,358,580
+174
| +0% | +$6.84K |
|
350
Teradyne
TER
$59.3B
| $47.7M | 0.05% |
1,197,763
-121,501
| -9% | -$4.54M |
|
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.