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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$47.3B
| $27.9M | 0.03% |
883,631
-47,505
| -5% | -$1.33M |
|
527
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $27.9M | 0.03% |
1,107,305
| – | – |
|
|
528
CALL
Broadcom
AVGO
$2.04T
| $27.8M | 0.03% |
924,000
+286,000
| +45% | +$7.75M |
|
529
Southwest Gas
SWX
$6.67B
| $27.7M | 0.03% |
336,424
+329,924
| +5,076% | +$26.4M |
|
|
AEPPL
530
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $27.5M | 0.03% |
+535,000
| New | +$27.5M |
|
531
Regal Rexnord
RRX
$11.9B
| $27.5M | 0.03% |
335,946
-70,419
| -17% | -$5.56M |
|
532
Robert Half
RHI
$4.37B
| $27.5M | 0.03% |
421,648
-639
| -0.2% | -$40.5K |
|
|
MMP
533
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.5M | 0.03% |
452,980
+111,700
| +33% | +$6.75M |
|
534
Gentex
GNTX
$5.07B
| $27.4M | 0.03% |
1,326,457
+1,298,514
| +4,647% | +$27.1M |
|
|
MLNX
535
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | 0.03% |
231,004
+115,094
| +99% | +$11.6M |
|
536
Heron Therapeutics
HRTX
$92.9M
| $27.3M | 0.03% |
1,117,985
+51,722
| +5% | +$1.35M |
|
537
Genuine Parts
GPC
$18.7B
| $27.1M | 0.03% |
241,692
+94,342
| +64% | +$9.76M |
|
538
Public Storage
PSA
$61.3B
| $27M | 0.03% |
124,006
-122,405
| -50% | -$25.6M |
|
539
PUT
DuPont de Nemours
DD
$19.2B
| $27M | 0.03% |
200,007
-146,738
| -42% | -$20.4M |
|
540
Hexcel
HXL
$7.82B
| $26.8M | 0.03% |
388,075
-3,679
| -0.9% | -$247K |
|
541
Packaging Corp of America
PKG
$22.8B
| $26.8M | 0.03% |
269,870
+58,198
| +27% | +$5.53M |
|
542
CALL
JPMorgan Chase
JPM
$950B
| $26.7M | 0.03% |
263,700
+233,200
| +765% | +$24M |
|
543
PBF Energy
PBF
$7.31B
| $26.6M | 0.03% |
854,988
-20,360
| -2% | -$684K |
|
544
Brookdale Senior Living
BKD
$3.4B
| $26.6M | 0.03% |
4,037,634
-2,632,664
| -39% | -$19.3M |
|
545
PUT
Altria Group
MO
$114B
| $26.4M | 0.03% |
460,300
-115,300
| -20% | -$5.89M |
|
546
Credicorp
BAP
$30.7B
| $26.4M | 0.03% |
110,089
-65,458
| -37% | -$15.6M |
|
547
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $26.4M | 0.03% |
330,142
+60,000
| +22% | +$4.75M |
|
548
Seagate
STX
$184B
| $26.3M | 0.03% |
550,117
-433,568
| -44% | -$19.2M |
|
549
Plains GP Holdings
PAGP
$4.9B
| $26.3M | 0.03% |
1,054,300
+1,016,375
| +2,680% | +$24M |
|
550
National Health Investors
NHI
$3.65B
| $26.3M | 0.03% |
334,303
-36,205
| -10% | -$2.88M |
|
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.