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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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$40.9B
| $33.7M | 0.03% |
169,518
-10,009
| -6% | -$1.74M |
|
452
BCE
BCE
$21.2B
| $33.7M | 0.03% |
757,872
-346,492
| -31% | -$14.9M |
|
453
PUT
Coca-Cola
KO
$375B
| $33.6M | 0.03% |
717,500
-198,900
| -22% | -$9.3M |
|
|
454
PUT
Broadcom
AVGO
$2.04T
| $33.6M | 0.03% |
1,118,000
-377,000
| -25% | -$10.2M |
|
455
Ingredion
INGR
$6.58B
| $33.6M | 0.03% |
354,886
-63,130
| -15% | -$5.96M |
|
456
PUT
Walmart Inc
WMT
$890B
| $33.6M | 0.03% |
+1,032,600
| New | +$33.5M |
|
457
PUT
Costco
COST
$420B
| $33.5M | 0.03% |
138,300
-78,400
| -36% | -$17.1M |
|
458
PUT
PayPal
PYPL
$50.5B
| $33.5M | 0.03% |
322,200
-110,400
| -26% | -$10.5M |
|
459
PUT
Amgen
AMGN
$222B
| $33.3M | 0.03% |
175,500
-51,600
| -23% | -$9.85M |
|
|
OPLN
460
Openlane
OPLN
$4.54B
| $33.3M | 0.03% |
1,715,009
-716,033
| -29% | -$13.5M |
|
461
Ameriprise Financial
AMP
$48.8B
| $33.3M | 0.03% |
259,614
-49,208
| -16% | -$6.11M |
|
|
MIME
462
DELISTED
Mimecast Limited
MIME
| $33.2M | 0.03% |
701,351
+37,885
| +6% | +$1.59M |
|
463
CF Industries
CF
$17.3B
| $33.1M | 0.03% |
809,551
-59,106
| -7% | -$2.51M |
|
464
PUT
Citigroup
C
$226B
| $32.9M | 0.03% |
528,300
-35,500
| -6% | -$2.2M |
|
465
Verisk Analytics
VRSK
$25B
| $32.8M | 0.03% |
246,730
-66,079
| -21% | -$8.04M |
|
466
Fidelity National Information Services
FIS
$22.1B
| $32.8M | 0.03% |
289,810
+56,273
| +24% | +$6M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $32.8M | 0.03% |
1,071,118
+186,523
| +21% | +$5.46M |
|
468
AngloGold Ashanti
AU
$48.7B
| $32.6M | 0.03% |
2,490,001
+585,689
| +31% | +$7.87M |
|
469
Equity Lifestyle Properties
ELS
$12.6B
| $32.6M | 0.03% |
569,994
-74,794
| -12% | -$4M |
|
470
Brunswick
BC
$5.28B
| $32.5M | 0.03% |
644,791
-17,599
| -3% | -$887K |
|
471
CGI
GIB
$15.5B
| $32.4M | 0.03% |
471,821
+12,312
| +3% | +$813K |
|
|
BBBY
472
Bed Bath & Beyond
BBBY
$442M
| $32.4M | 0.03% |
2,594,581
-136,397
| -5% | -$1.86M |
|
|
473
PUT
Salesforce
CRM
$158B
| $32.4M | 0.03% |
204,300
-54,100
| -21% | -$8.39M |
|
|
LXFT
474
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.3M | 0.03% |
550,105
+504,703
| +1,112% | +$28.7M |
|
475
PUT
AbbVie
ABBV
$435B
| $31.9M | 0.03% |
395,700
-225,900
| -36% | -$18.5M |
|
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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.