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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 | |
|---|---|---|---|---|---|---|
376
DigitalBridge
DBRG
$2.95B
| $42.3M | 0.04% |
1,987,914
+2,053
| +0.1% | +$45.8K |
|
377
PUT
PepsiCo
PEP
$190B
| $42.3M | 0.04% |
345,100
+24,200
| +8% | +$2.76M |
|
378
Air Products & Chemicals
APD
$67.6B
| $42.3M | 0.04% |
221,452
-92,901
| -30% | -$16M |
|
379
Alexandria Real Estate Equities
ARE
$8.56B
| $42.2M | 0.04% |
296,223
+2,212
| +0.8% | +$291K |
|
380
Centene
CNC
$32.5B
| $41.7M | 0.04% |
784,600
-9,702
| -1% | -$589K |
|
381
Booz Allen Hamilton
BAH
$9.15B
| $41.6M | 0.04% |
716,045
-96,846
| -12% | -$5.03M |
|
382
Littelfuse
LFUS
$11.6B
| $41.3M | 0.04% |
226,406
+6,257
| +3% | +$1.16M |
|
383
Simon Property Group
SPG
$72.3B
| $41.3M | 0.04% |
226,725
-314,292
| -58% | -$55.9M |
|
|
384
CALL
Meta Platforms (Facebook)
META
$1.51T
| $41.3M | 0.04% |
247,500
+166,300
| +205% | +$26.4M |
|
|
USG
385
DELISTED
Usg
USG
| $41.2M | 0.04% |
952,102
+82,495
| +9% | +$3.56M |
|
386
FedEx
FDX
$75.4B
| $41.1M | 0.04% |
226,628
-171,615
| -43% | -$30.3M |
|
387
Hewlett Packard
HPE
$70.5B
| $41M | 0.04% |
2,657,742
-1,235,104
| -32% | -$19M |
|
|
CS
388
DELISTED
Credit Suisse Group
CS
| $40.8M | 0.04% |
3,501,266
| – | – |
|
389
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40.7M | 0.04% |
202,600
+132,400
| +189% | +$26.7M |
|
390
Stryker
SYK
$130B
| $40.7M | 0.04% |
205,874
+86,700
| +73% | +$15.6M |
|
391
PUT
Bank of America
BAC
$442B
| $40.6M | 0.04% |
1,472,600
-1,053,300
| -42% | -$29.8M |
|
392
TripAdvisor
TRIP
$1.26B
| $40.3M | 0.04% |
784,171
-122,573
| -14% | -$6.72M |
|
393
Arrow Electronics
ARW
$10.4B
| $40.2M | 0.04% |
522,063
+9,268
| +2% | +$711K |
|
394
Atmos Energy
ATO
$28.8B
| $40.2M | 0.04% |
390,640
+4,346
| +1% | +$424K |
|
395
Carnival Corporation Ltd
CCL
$39.7B
| $40M | 0.04% |
787,762
-125,617
| -14% | -$6.96M |
|
396
Yum China
YUMC
$16.3B
| $39.7M | 0.04% |
884,460
+439,590
| +99% | +$17.3M |
|
397
PUT
Union Pacific
UNP
$174B
| $39.7M | 0.04% |
237,500
-31,000
| -12% | -$4.99M |
|
398
Energy Transfer Partners
ET
$69.3B
| $39.7M | 0.04% |
2,583,477
+2,175,401
| +533% | +$32.3M |
|
399
HEICO Corp Class A
HEI.A
$37.2B
| $39.7M | 0.04% |
472,088
+191,303
| +68% | +$14M |
|
400
MarketAxess Holdings
MKTX
$5.72B
| $39.7M | 0.04% |
161,251
+2,906
| +2% | +$658K |
|
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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.