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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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.34B
| $24.8M | 0.02% |
1,006,517
+79,707
| +9% | +$1.9M |
|
577
PUT
Thermo Fisher Scientific
TMO
$220B
| $24.7M | 0.02% |
90,400
-50,400
| -36% | -$12.5M |
|
578
New Oriental
EDU
$8.98B
| $24.6M | 0.02% |
273,036
+5,430
| +2% | +$409K |
|
579
Revvity
RVTY
$12.8B
| $24.5M | 0.02% |
254,491
-74,319
| -23% | -$6.69M |
|
580
Skywest
SKYW
$4.34B
| $24.4M | 0.02% |
449,326
+15,397
| +4% | +$790K |
|
581
Weyerhaeuser
WY
$18.4B
| $24.4M | 0.02% |
925,363
-58,236
| -6% | -$1.47M |
|
582
Monster Beverage
MNST
$88.5B
| $24.1M | 0.02% |
881,432
-279,906
| -24% | -$7.98M |
|
583
Dolby
DLB
$5.79B
| $24M | 0.02% |
381,142
-732,865
| -66% | -$46.8M |
|
584
PUT
Bristol-Myers Squibb
BMY
$132B
| $23.9M | 0.02% |
501,100
-73,700
| -13% | -$3.67M |
|
585
PUT
Lowe's Companies
LOW
$125B
| $23.8M | 0.02% |
217,600
-153,300
| -41% | -$15.3M |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.02% |
597,444
+62,441
| +12% | +$2.38M |
|
587
Elastic
ESTC
$7.81B
| $23.7M | 0.02% |
297,007
+108,023
| +57% | +$9.02M |
|
588
Dick's Sporting Goods
DKS
$18.7B
| $23.6M | 0.02% |
641,680
+94,723
| +17% | +$3.38M |
|
589
PUT
Caterpillar
CAT
$387B
| $23.6M | 0.02% |
174,100
-42,500
| -20% | -$5.65M |
|
590
VF Corp
VFC
$5.89B
| $23.6M | 0.02% |
288,004
-678,679
| -70% | -$52.9M |
|
591
Korn Ferry
KFY
$4.28B
| $23.6M | 0.02% |
526,180
-28,660
| -5% | -$1.31M |
|
592
FirstEnergy
FE
$27.5B
| $23.4M | 0.02% |
561,191
+202,785
| +57% | +$8.06M |
|
593
First Industrial Realty Trust
FR
$8.44B
| $23.3M | 0.02% |
659,623
+19,916
| +3% | +$656K |
|
594
Invitation Homes
INVH
$18B
| $23.3M | 0.02% |
957,678
+85,292
| +10% | +$1.92M |
|
595
Elanco Animal Health
ELAN
$11.1B
| $23.3M | 0.02% |
+726,352
| New | +$22.4M |
|
596
CNA Financial
CNA
$14.1B
| $23.2M | 0.02% |
535,471
-58,849
| -10% | -$2.6M |
|
597
CALL
Chevron
CVX
$366B
| $23.1M | 0.02% |
187,500
+164,700
| +722% | +$19.5M |
|
598
Insulet
PODD
$9.79B
| $23.1M | 0.02% |
242,834
+120,249
| +98% | +$10.3M |
|
599
Silgan Holdings
SLGN
$4.41B
| $23.1M | 0.02% |
778,538
-71,860
| -8% | -$1.98M |
|
600
CALL
Mastercard
MA
$493B
| $23M | 0.02% |
97,800
+57,600
| +143% | +$12.4M |
|
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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.