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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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$12.4B
| $47.5M | 0.05% |
534,807
+24,984
| +5% | +$2.32M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $47.2M | 0.05% |
3,601,656
+833,690
| +30% | +$10.5M |
|
353
Atlassian
TEAM
$37.8B
| $47.1M | 0.05% |
418,818
+62,343
| +17% | +$6.37M |
|
354
PUT
Netflix
NFLX
$309B
| $47M | 0.05% |
1,317,000
-842,000
| -39% | -$29.2M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $46.9M | 0.05% |
1,771,663
+726,648
| +70% | +$19.6M |
|
|
RDFN
356
DELISTED
Redfin
RDFN
| $46.4M | 0.05% |
2,290,596
-265,371
| -10% | -$4.84M |
|
|
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.4M | 0.05% |
2,196,937
+379,643
| +21% | +$7.57M |
|
358
Howmet Aerospace
HWM
$112B
| $46M | 0.05% |
3,136,068
+16,933
| +0.5% | +$243K |
|
359
PUT
Verizon
VZ
$196B
| $45.9M | 0.05% |
776,300
-446,000
| -36% | -$25.3M |
|
360
CME Group
CME
$94.8B
| $45.7M | 0.05% |
277,837
-57,766
| -17% | -$10.2M |
|
361
Ventas
VTR
$47.9B
| $45.4M | 0.05% |
712,146
+13,332
| +2% | +$833K |
|
362
Western Digital
WDC
$150B
| $45.3M | 0.04% |
1,246,712
+965,614
| +344% | +$33.1M |
|
363
Regions Financial
RF
$26.8B
| $45.1M | 0.04% |
3,190,667
-51,638
| -2% | -$791K |
|
364
Vanguard Total World Stock ETF
VT
$79.8B
| $45M | 0.04% |
614,428
+184,539
| +43% | +$13.1M |
|
365
Nucor
NUE
$62.1B
| $44.5M | 0.04% |
762,043
+84,776
| +13% | +$4.97M |
|
366
Cencora
COR
$61.2B
| $44.2M | 0.04% |
555,652
-10,585
| -2% | -$851K |
|
|
VRNT
367
DELISTED
Verint Systems
VRNT
| $44.1M | 0.04% |
1,445,341
+259,395
| +22% | +$6.6M |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.6M | 0.04% |
8,172,051
+756,764
| +10% | +$3.64M |
|
369
PUT
Cisco
CSCO
$479B
| $43.2M | 0.04% |
800,800
-609,300
| -43% | -$29.6M |
|
370
Evergy
EVRG
$19.2B
| $43.2M | 0.04% |
744,655
+139,528
| +23% | +$7.94M |
|
371
Amdocs
DOX
$6.22B
| $43.1M | 0.04% |
795,852
+39,069
| +5% | +$2.2M |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.04% |
925,017
-44,334
| -5% | -$2.11M |
|
373
Bank of Montreal
BMO
$127B
| $42.5M | 0.04% |
568,182
+32,393
| +6% | +$2.4M |
|
374
PUT
McDonald's
MCD
$195B
| $42.4M | 0.04% |
223,500
-44,300
| -17% | -$8.04M |
|
375
Encompass Health
EHC
$12.4B
| $42.4M | 0.04% |
912,222
-201,422
| -18% | -$10.2M |
|
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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.