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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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $36.4M | 0.04% |
1,085,478
+133,810
| +14% | +$4.22M |
|
|
TRCO
427
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.4M | 0.04% |
787,913
+94,813
| +14% | +$4.36M |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $36.3M | 0.04% |
396,346
+218,955
| +123% | +$19.2M |
|
429
AutoZone
AZO
$51.1B
| $36.2M | 0.04% |
35,318
+12,677
| +56% | +$11.4M |
|
430
PUT
NVIDIA
NVDA
$5.42T
| $36.1M | 0.04% |
8,032,000
+4,228,000
| +111% | +$16.4M |
|
431
Blackrock
BLK
$176B
| $35.8M | 0.04% |
83,743
-35,230
| -30% | -$14.8M |
|
432
PUT
3M
MMM
$94.3B
| $35.7M | 0.04% |
205,592
+10,046
| +5% | +$1.69M |
|
433
Vistra
VST
$47.4B
| $35.7M | 0.04% |
1,530,771
+83,339
| +6% | +$2.1M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $35.3M | 0.04% |
56,991
+21,245
| +59% | +$11.9M |
|
435
VeriSign
VRSN
$26.6B
| $34.9M | 0.03% |
192,048
+11,870
| +7% | +$2.04M |
|
436
Darden Restaurants
DRI
$24.4B
| $34.8M | 0.03% |
286,240
+72,001
| +34% | +$7.89M |
|
437
CALL
ExxonMobil
XOM
$634B
| $34.7M | 0.03% |
429,100
+369,000
| +614% | +$28.1M |
|
438
Warrior Met Coal
HCC
$4.86B
| $34.7M | 0.03% |
1,139,925
+64,094
| +6% | +$1.75M |
|
439
Bloom Energy
BE
$64.6B
| $34.6M | 0.03% |
2,679,464
+1,830,394
| +216% | +$22.4M |
|
440
Rapid7
RPD
$773M
| $34.6M | 0.03% |
683,130
+210,311
| +44% | +$9M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $34.3M | 0.03% |
+320,232
| New | +$31.7M |
|
442
AGNC Investment
AGNC
$12.9B
| $34.2M | 0.03% |
1,899,806
-519,420
| -21% | -$9.28M |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $34.2M | 0.03% |
885,607
+58,341
| +7% | +$2.12M |
|
444
Charles River Laboratories
CRL
$12.8B
| $34.1M | 0.03% |
234,658
+57,714
| +33% | +$7.58M |
|
445
PUT
AT&T
T
$163B
| $34.1M | 0.03% |
1,438,791
-950,632
| -40% | -$21.9M |
|
446
CALL
Johnson & Johnson
JNJ
$625B
| $34.1M | 0.03% |
243,700
-80,000
| -25% | -$10.7M |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.03% |
1,071,927
+103,924
| +11% | +$3.26M |
|
448
Freeport-McMoran
FCX
$97.5B
| $33.8M | 0.03% |
2,623,847
-134,537
| -5% | -$1.63M |
|
449
Pegasystems
PEGA
$5.38B
| $33.8M | 0.03% |
1,038,812
-727,404
| -41% | -$21.5M |
|
450
First American
FAF
$7.58B
| $33.7M | 0.03% |
654,883
-456,377
| -41% | -$22.6M |
|
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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.