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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 | |
|---|---|---|---|---|---|---|
551
CALL
Cisco
CSCO
$479B
| $26.2M | 0.03% |
485,500
+126,000
| +35% | +$6.12M |
|
|
TGE
552
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26M | 0.03% |
1,035,897
+1,023,397
| +8,187% | +$24.3M |
|
553
Semtech
SMTC
$13B
| $26M | 0.03% |
+510,490
| New | +$26.4M |
|
554
CALL
Visa
V
$677B
| $25.7M | 0.03% |
164,700
+73,600
| +81% | +$10.6M |
|
555
FMC
FMC
$1.33B
| $25.7M | 0.03% |
334,491
-56,540
| -14% | -$4.15M |
|
556
PUT
Texas Instruments
TXN
$261B
| $25.6M | 0.03% |
241,800
+6,300
| +3% | +$653K |
|
557
Lincoln National
LNC
$8.81B
| $25.6M | 0.03% |
436,088
+86,786
| +25% | +$5.14M |
|
558
Ingevity
NGVT
$2.68B
| $25.5M | 0.03% |
241,138
+106,410
| +79% | +$10.7M |
|
559
Timken Company
TKR
$9.03B
| $25.4M | 0.03% |
583,087
+79,652
| +16% | +$3.39M |
|
560
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.4M | 0.03% |
432,000
+374,000
| +645% | +$21.1M |
|
|
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
| $25.4M | 0.03% |
517,856
-234,380
| -31% | -$11.4M |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $25.3M | 0.03% |
12,909
+664
| +5% | +$1.34M |
|
563
Hanover Insurance
THG
$7.98B
| $25.3M | 0.03% |
221,559
+29,935
| +16% | +$3.45M |
|
564
Akamai
AKAM
$15.9B
| $25.3M | 0.03% |
352,655
-35,109
| -9% | -$2.38M |
|
565
Church & Dwight Co
CHD
$24.5B
| $25.3M | 0.03% |
354,861
+277,726
| +360% | +$18.3M |
|
566
Cardinal Health
CAH
$55.4B
| $25.1M | 0.02% |
522,236
-21,732
| -4% | -$1.09M |
|
567
Ryman Hospitality Properties
RHP
$7.63B
| $25.1M | 0.02% |
305,131
+58,525
| +24% | +$4.68M |
|
568
Newmont
NEM
$119B
| $25.1M | 0.02% |
701,158
+203,786
| +41% | +$6.9M |
|
569
Universal Health Services
UHS
$10.5B
| $25.1M | 0.02% |
187,408
-64,128
| -25% | -$8.44M |
|
570
Keurig Dr Pepper
KDP
$40.8B
| $25.1M | 0.02% |
895,929
-163,275
| -15% | -$4.41M |
|
571
Incyte
INCY
$24.4B
| $25M | 0.02% |
291,176
-70,546
| -20% | -$5.74M |
|
572
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $25M | 0.02% |
250,970
-738
| -0.3% | -$72.1K |
|
573
Cedar Fair
FUN
$1.67B
| $25M | 0.02% |
+474,615
| New | +$25.3M |
|
|
STI
574
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 0.02% |
421,198
-515,042
| -55% | -$31.5M |
|
|
575
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $24.9M | 0.02% |
424,000
+388,000
| +1,078% | +$21.8M |
|
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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.