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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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$41.2B
| $31.9M | 0.03% |
2,032,411
-134,167
| -6% | -$2.37M |
|
477
Canadian National Railway
CNI
$76.6B
| $31.7M | 0.03% |
354,296
+60,573
| +21% | +$5.08M |
|
478
Essex Property Trust
ESS
$18.5B
| $31.5M | 0.03% |
108,998
+1,194
| +1% | +$326K |
|
479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31.3M | 0.03% |
947,952
-19,352
| -2% | -$522K |
|
|
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.3M | 0.03% |
1,090,815
+77,240
| +8% | +$2.2M |
|
481
PUT
RTX Corp
RTX
$301B
| $31.3M | 0.03% |
385,968
-31,939
| -8% | -$2.43M |
|
482
Live Nation Entertainment
LYV
$42.1B
| $31.2M | 0.03% |
490,795
-22,251
| -4% | -$1.26M |
|
483
Essential Utilities
WTRG
$11.4B
| $31.2M | 0.03% |
855,030
-244
| -0% | -$8.6K |
|
484
SPS Commerce
SPSC
$2.64B
| $31M | 0.03% |
584,754
+97,558
| +20% | +$4.78M |
|
485
TD Synnex
SNX
$20.2B
| $31M | 0.03% |
650,108
+261,004
| +67% | +$12.3M |
|
486
PUT
IBM
IBM
$224B
| $31M | 0.03% |
229,492
-35,355
| -13% | -$4.51M |
|
487
Antero Midstream
AM
$10.1B
| $31M | 0.03% |
+2,246,415
| New | +$29.3M |
|
|
ONCE
488
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.9M | 0.03% |
271,745
+229,183
| +538% | +$16.8M |
|
|
P
489
Everpure Inc
P
$29.9B
| $30.9M | 0.03% |
1,418,763
-650,965
| -31% | -$12.4M |
|
490
Vishay Intertechnology
VSH
$5.43B
| $30.8M | 0.03% |
1,669,727
-56,703
| -3% | -$1.13M |
|
491
Edison International
EIX
$26.4B
| $30.6M | 0.03% |
494,319
+89,775
| +22% | +$5.36M |
|
492
Designer Brands
DBI
$333M
| $30.6M | 0.03% |
1,376,850
+171,484
| +14% | +$4.49M |
|
493
Emcor
EME
$36B
| $30.6M | 0.03% |
418,488
-58,399
| -12% | -$3.96M |
|
494
Huntington Ingalls Industries
HII
$12.8B
| $30.3M | 0.03% |
146,158
-2,830
| -2% | -$580K |
|
|
K
495
DELISTED
Kellanova
K
| $30.3M | 0.03% |
561,924
+147,035
| +35% | +$7.85M |
|
496
Sarepta Therapeutics
SRPT
$1.77B
| $30.2M | 0.03% |
253,511
+105,735
| +72% | +$13.6M |
|
|
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.2M | 0.03% |
634,723
+188,046
| +42% | +$9.09M |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $30.2M | 0.03% |
265,939
-1,870,525
| -88% | -$170M |
|
499
Crane NXT
CXT
$3.07B
| $30.1M | 0.03% |
1,025,065
-98,257
| -9% | -$2.78M |
|
500
LPL Financial
LPLA
$28.6B
| $30.1M | 0.03% |
432,036
+135,056
| +45% | +$9.73M |
|
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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.