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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
+14.53%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,081
Reduced
1,052
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Tesla
TSLA
$1.27T
| $560M | 0.55% |
30,000,000
-6,000,000
| -17% | -$120M |
|
27
Pfizer
PFE
$147B
| $550M | 0.54% |
13,650,184
-108,440
| -0.8% | -$4.34M |
|
28
Mastercard
MA
$500B
| $538M | 0.53% |
2,286,179
+52,422
| +2% | +$11.3M |
|
29
PayPal
PYPL
$49.6B
| $534M | 0.53% |
5,138,246
-1,025,897
| -17% | -$97.1M |
|
30
Target
TGT
$67.1B
| $525M | 0.52% |
6,536,347
+122,935
| +2% | +$8.98M |
|
|
31
Salesforce
CRM
$158B
| $517M | 0.51% |
3,267,090
-2,028,413
| -38% | -$314M |
|
32
Netflix
NFLX
$309B
| $495M | 0.49% |
13,874,790
-2,513,970
| -15% | -$87.2M |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $486M | 0.48% |
375,930
+5,650
| +2% | +$7.3M |
|
34
Union Pacific
UNP
$176B
| $485M | 0.48% |
2,903,236
-221,705
| -7% | -$35.7M |
|
35
AT&T
T
$158B
| $474M | 0.47% |
19,999,048
-1,125,217
| -5% | -$25.9M |
|
36
Costco
COST
$418B
| $472M | 0.47% |
1,949,685
+61,261
| +3% | +$13.4M |
|
37
Home Depot
HD
$352B
| $461M | 0.46% |
2,402,157
-789,587
| -25% | -$145M |
|
38
Boeing
BA
$190B
| $458M | 0.45% |
1,201,920
-158,694
| -12% | -$61.1M |
|
39
Walt Disney
DIS
$177B
| $456M | 0.45% |
4,105,308
+282,390
| +7% | +$31.6M |
|
40
Verizon
VZ
$193B
| $452M | 0.45% |
7,646,302
-280,287
| -4% | -$15.9M |
|
41
Elevance Health
ELV
$84.8B
| $449M | 0.44% |
1,564,454
-444,981
| -22% | -$129M |
|
42
NVIDIA
NVDA
$5.31T
| $424M | 0.42% |
94,359,200
-17,248,400
| -15% | -$66.9M |
|
|
XYZ
43
Block Inc
XYZ
$50.1B
| $410M | 0.41% |
5,467,411
-114,778
| -2% | -$8.32M |
|
44
Alphabet (Google) Class C
GOOG
$4.4T
| $404M | 0.4% |
6,892,240
-934,560
| -12% | -$52.4M |
|
45
Intuit
INTU
$89.7B
| $384M | 0.38% |
1,469,557
+64,359
| +5% | +$14.9M |
|
46
NetApp
NTAP
$36.6B
| $376M | 0.37% |
5,423,852
-547,545
| -9% | -$35.3M |
|
47
Amgen
AMGN
$220B
| $368M | 0.36% |
1,934,496
+130,523
| +7% | +$24.9M |
|
48
Intuitive Surgical
ISRG
$133B
| $362M | 0.36% |
1,904,538
+265,119
| +16% | +$47.1M |
|
49
Occidental Petroleum
OXY
$53.5B
| $360M | 0.36% |
5,444,589
-51,428
| -0.9% | -$3.39M |
|
50
AbbVie
ABBV
$435B
| $356M | 0.35% |
4,420,467
-573,056
| -11% | -$46.9M |
|
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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 $8.58B in Q1 2019, closing 237 positions and reducing 1,052 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.