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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$14.1B
| $22.9M | 0.02% |
339,504
+147,891
| +77% | +$9.44M |
|
602
Hartford Financial Services
HIG
$39.3B
| $22.9M | 0.02% |
460,275
+552
| +0.1% | +$26.2K |
|
603
WEX
WEX
$6.31B
| $22.8M | 0.02% |
118,883
-32,255
| -21% | -$5.45M |
|
604
Scotiabank
BNS
$108B
| $22.7M | 0.02% |
433,066
-38,921
| -8% | -$2.13M |
|
605
Extra Space Storage
EXR
$31.6B
| $22.5M | 0.02% |
220,991
+15,815
| +8% | +$1.52M |
|
606
MSC Industrial Direct
MSM
$6.86B
| $22.5M | 0.02% |
272,047
-13,050
| -5% | -$1.07M |
|
607
L3Harris
LHX
$53.4B
| $22.5M | 0.02% |
140,763
+2,712
| +2% | +$418K |
|
608
PUT
Starbucks
SBUX
$120B
| $22.1M | 0.02% |
297,600
-33,500
| -10% | -$2.3M |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.02% |
167,598
+163,130
| +3,651% | +$20.1M |
|
610
CALL
Home Depot
HD
$355B
| $22M | 0.02% |
114,700
+101,100
| +743% | +$18.5M |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.02% |
924,584
+12,271
| +1% | +$318K |
|
612
T. Rowe Price
TROW
$24.3B
| $21.9M | 0.02% |
218,533
-68,650
| -24% | -$6.62M |
|
|
NEWR
613
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.02% |
221,288
+65,988
| +42% | +$6.53M |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.02% |
1,032,362
+168,933
| +20% | +$3.76M |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $21.7M | 0.02% |
398,491
+18,031
| +5% | +$816K |
|
616
Phillips 66
PSX
$81.4B
| $21.6M | 0.02% |
226,761
+5,421
| +2% | +$515K |
|
617
UDR
UDR
$12.3B
| $21.6M | 0.02% |
474,315
+5,223
| +1% | +$227K |
|
|
GG
618
DELISTED
Goldcorp Inc
GG
| $21.5M | 0.02% |
1,878,160
+44,000
| +2% | +$473K |
|
619
Western Midstream Partners
WES
$19.3B
| $21.5M | 0.02% |
+684,716
| New | +$21.7M |
|
|
NBIS
620
Nebius Group N.V.
NBIS
$47.7B
| $21.4M | 0.02% |
602,899
+254,455
| +73% | +$8.44M |
|
|
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.02% |
809,368
+741,532
| +1,093% | +$17.6M |
|
|
GRMN
622
Garmin
GRMN
$60B
| $21.3M | 0.02% |
247,008
-226,139
| -48% | -$17M |
|
623
Avis
CAR
$5.02B
| $21.3M | 0.02% |
611,044
-168,882
| -22% | -$5.06M |
|
624
Curtiss-Wright
CW
$25.5B
| $21.3M | 0.02% |
187,797
+32,461
| +21% | +$3.7M |
|
|
TVPT
625
DELISTED
Travelport Worldwide Limited
TVPT
| $21.2M | 0.02% |
1,349,316
+1,149
| +0.1% | +$18K |
|
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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.