We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
Comcast
CMCSA
$90B
| $30M | 0.03% |
750,600
-389,900
| -34% | -$14.7M |
|
502
Cummins
CMI
$88.7B
| $30M | 0.03% |
190,041
-148,247
| -44% | -$22.2M |
|
503
Fair Isaac
FICO
$22.5B
| $30M | 0.03% |
110,374
+23,372
| +27% | +$5.49M |
|
504
Cboe Global Markets
CBOE
$29.9B
| $29.8M | 0.03% |
312,094
-11,455
| -4% | -$1.09M |
|
505
UGI
UGI
$7.33B
| $29.6M | 0.03% |
533,289
+37,057
| +7% | +$2.03M |
|
506
SBA Communications
SBAC
$19.5B
| $29.5M | 0.03% |
147,912
+21,974
| +17% | +$3.98M |
|
507
PUT
Nike
NKE
$61.9B
| $29.5M | 0.03% |
349,800
-56,000
| -14% | -$4.62M |
|
508
Delta Air Lines
DAL
$60.1B
| $29.4M | 0.03% |
569,657
+1,872
| +0.3% | +$92.9K |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.4M | 0.03% |
217,455
+60,543
| +39% | +$7.53M |
|
510
Avery Dennison
AVY
$13.4B
| $29.3M | 0.03% |
259,625
-157,550
| -38% | -$16.3M |
|
511
Yum! Brands
YUM
$41.1B
| $29.2M | 0.03% |
292,496
-10,098
| -3% | -$956K |
|
512
United Rentals
URI
$72.4B
| $29.2M | 0.03% |
255,234
-356,190
| -58% | -$44M |
|
|
FSCT
513
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.1M | 0.03% |
695,442
+358,420
| +106% | +$12.9M |
|
514
Expeditors International
EXPD
$23.2B
| $29M | 0.03% |
381,899
+293,734
| +333% | +$21.2M |
|
515
Goldman Sachs
GS
$303B
| $29M | 0.03% |
150,875
-76,100
| -34% | -$14.7M |
|
516
Edwards Lifesciences
EW
$51.7B
| $28.9M | 0.03% |
453,639
-16,953
| -4% | -$967K |
|
517
Kilroy Realty
KRC
$4.42B
| $28.5M | 0.03% |
375,486
-27,669
| -7% | -$1.98M |
|
|
ENLC
518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.5M | 0.03% |
+2,230,935
| New | +$25.2M |
|
|
FITB
519
Fifth Third Bancorp
FITB
$51.8B
| $28.5M | 0.03% |
1,129,186
+20,040
| +2% | +$534K |
|
520
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.4M | 0.03% |
363,724
+236,827
| +187% | +$18.2M |
|
521
Consolidated Edison
ED
$39.9B
| $28.3M | 0.03% |
333,665
+22,282
| +7% | +$1.78M |
|
522
Rithm Capital
RITM
$5.69B
| $28.3M | 0.03% |
1,671,109
+68,633
| +4% | +$1.13M |
|
|
AIV
523
Aimco
AIV
$383M
| $28.2M | 0.03% |
4,204,959
+22,701
| +0.5% | +$146K |
|
524
The Mosaic Company
MOS
$7.33B
| $28M | 0.03% |
1,024,494
+281,289
| +38% | +$8.58M |
|
525
PUT
Eli Lilly
LLY
$1.06T
| $28M | 0.03% |
215,600
-142,700
| -40% | -$17.4M |
|
Similar funds
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.