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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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.3M | 0.04% |
350,794
+140,646
| +67% | +$14.6M |
|
402
Targa Resources
TRGP
$55.1B
| $39.2M | 0.04% |
943,399
+724,940
| +332% | +$30.4M |
|
403
Henry Schein
HSIC
$9.82B
| $39M | 0.04% |
649,617
-124,355
| -16% | -$7.5M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.9M | 0.04% |
144,320
-76,230
| -35% | -$19.7M |
|
405
Vulcan Materials
VMC
$36.9B
| $38.6M | 0.04% |
326,104
+114,361
| +54% | +$12.4M |
|
406
PUT
Wells Fargo
WFC
$264B
| $38.5M | 0.04% |
795,800
-171,000
| -18% | -$8.41M |
|
|
CADE
407
DELISTED
Cadence Bancorporation
CADE
| $38.3M | 0.04% |
2,066,780
-48,533
| -2% | -$922K |
|
408
T-Mobile US
TMUS
$190B
| $38.2M | 0.04% |
553,189
+20,709
| +4% | +$1.45M |
|
409
Jabil
JBL
$35.8B
| $37.9M | 0.04% |
1,426,254
+296,663
| +26% | +$7.92M |
|
|
CYBR
410
DELISTED
CyberArk
CYBR
| $37.9M | 0.04% |
318,324
+110,451
| +53% | +$10.6M |
|
|
UFS
411
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.9M | 0.04% |
764,030
+154,766
| +25% | +$7.36M |
|
412
PUT
Adobe
ADBE
$105B
| $37.8M | 0.04% |
142,000
-59,000
| -29% | -$14.9M |
|
413
Tetra Tech
TTEK
$9.07B
| $37.8M | 0.04% |
3,169,180
+522,570
| +20% | +$5.86M |
|
414
PUT
Pfizer
PFE
$153B
| $37.6M | 0.04% |
933,001
-1,408,249
| -60% | -$56.4M |
|
|
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.6M | 0.04% |
2,237,988
-1,421,720
| -39% | -$23.9M |
|
416
NOV
NOV
$7B
| $37.5M | 0.04% |
1,409,401
+44,171
| +3% | +$1.25M |
|
417
Plains All American Pipeline
PAA
$16.1B
| $37.4M | 0.04% |
1,526,854
+947,867
| +164% | +$22.4M |
|
418
Boston Properties
BXP
$11.1B
| $37.3M | 0.04% |
278,711
+36,078
| +15% | +$4.63M |
|
419
PNC Financial Services
PNC
$101B
| $37.3M | 0.04% |
303,760
-114,535
| -27% | -$14.2M |
|
420
Mid-America Apartment Communities
MAA
$15.7B
| $36.7M | 0.04% |
335,966
+38,240
| +13% | +$3.93M |
|
421
PUT
Philip Morris
PM
$295B
| $36.7M | 0.04% |
414,700
-19,800
| -5% | -$1.59M |
|
422
Eastman Chemical
EMN
$8.42B
| $36.6M | 0.04% |
482,955
-66,741
| -12% | -$5.3M |
|
|
AZPN
423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.6M | 0.04% |
351,400
+87,286
| +33% | +$9.1M |
|
424
Veeva Systems
VEEV
$37.4B
| $36.5M | 0.04% |
288,033
+82,561
| +40% | +$9.31M |
|
425
DTE Energy
DTE
$29.1B
| $36.5M | 0.04% |
343,846
-110,944
| -24% | -$11.2M |
|
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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.