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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.19B
| $21.2M | 0.02% |
282,436
-218,452
| -44% | -$15.5M |
|
627
United Airlines
UAL
$42.1B
| $21.1M | 0.02% |
264,428
+81,422
| +44% | +$6.87M |
|
|
CLDR
628
DELISTED
Cloudera, Inc.
CLDR
| $21.1M | 0.02% |
+1,926,861
| New | +$24.8M |
|
629
EnerSys
ENS
$6.99B
| $20.9M | 0.02% |
320,745
+112,431
| +54% | +$8.5M |
|
630
EPAM Systems
EPAM
$5.03B
| $20.9M | 0.02% |
123,372
-31,480
| -20% | -$4.72M |
|
631
Comfort Systems
FIX
$59.6B
| $20.8M | 0.02% |
397,832
+371,558
| +1,414% | +$18.5M |
|
632
Maximus
MMS
$3.1B
| $20.8M | 0.02% |
293,525
+290,397
| +9,284% | +$20.4M |
|
633
CALL
Verizon
VZ
$196B
| $20.7M | 0.02% |
350,800
+7,900
| +2% | +$447K |
|
|
MANT
634
DELISTED
Mantech International Corp
MANT
| $20.7M | 0.02% |
383,968
-52,811
| -12% | -$2.89M |
|
|
CSFL
635
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.02% |
868,170
-28,246
| -3% | -$698K |
|
|
DCH
636
Dauch Corp
DCH
$1.51B
| $20.6M | 0.02% |
1,442,006
+1,923
| +0.1% | +$27.8K |
|
|
ZEN
637
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.02% |
240,408
-43,854
| -15% | -$3.22M |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.02% |
1,237,726
-340,354
| -22% | -$5.99M |
|
639
M&T Bank
MTB
$36.2B
| $20.4M | 0.02% |
129,960
-22,614
| -15% | -$3.71M |
|
640
Steris
STE
$23.1B
| $20.4M | 0.02% |
159,231
-324,113
| -67% | -$38.1M |
|
641
PUT
Oracle
ORCL
$423B
| $20.3M | 0.02% |
378,500
-278,800
| -42% | -$14.2M |
|
642
Hershey
HSY
$36.6B
| $20.3M | 0.02% |
176,809
+23,974
| +16% | +$2.61M |
|
643
PUT
Honeywell
HON
$78B
| $20.3M | 0.02% |
135,384
+127,639
| +1,648% | +$17.8M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.02% |
312,636
+177,696
| +132% | +$11.4M |
|
645
PUT
United Parcel Service
UPS
$88.9B
| $20.2M | 0.02% |
180,900
-111,000
| -38% | -$11.8M |
|
646
CALL
Intel
INTC
$513B
| $20.2M | 0.02% |
376,000
+296,500
| +373% | +$15M |
|
647
Owens Corning
OC
$12.4B
| $20.1M | 0.02% |
426,125
-313,600
| -42% | -$15.3M |
|
|
AL
648
DELISTED
Air Lease Corp
AL
| $19.9M | 0.02% |
578,926
+111,060
| +24% | +$4.01M |
|
649
PUT
Medtronic
MDT
$112B
| $19.8M | 0.02% |
217,800
-201,600
| -48% | -$18M |
|
650
PUT
Goldman Sachs
GS
$303B
| $19.7M | 0.02% |
102,500
-9,100
| -8% | -$1.76M |
|
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.