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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 | |
|---|---|---|---|---|---|---|
651
CALL
Procter & Gamble
PG
$339B
| $19.7M | 0.02% |
189,100
-139,800
| -43% | -$13.6M |
|
|
PPL
652
PPL Corp
PPL
$26.7B
| $19.6M | 0.02% |
618,907
-31,013
| -5% | -$964K |
|
653
National Fuel Gas
NFG
$7.65B
| $19.6M | 0.02% |
321,425
+40,361
| +14% | +$2.34M |
|
654
PUT
Abbott
ABT
$187B
| $19.5M | 0.02% |
244,300
-226,000
| -48% | -$16.8M |
|
655
NXP Semiconductors
NXPI
$60.4B
| $19.5M | 0.02% |
220,593
+19,746
| +10% | +$1.73M |
|
656
ArcelorMittal
MT
$55.3B
| $19.4M | 0.02% |
954,262
| – | – |
|
657
Chord Energy
CHRD
$7.39B
| $19.4M | 0.02% |
3,212,164
+4,748
| +0.1% | +$28.4K |
|
658
Vornado Realty Trust
VNO
$7.38B
| $19.2M | 0.02% |
284,612
+70,152
| +33% | +$4.71M |
|
659
CALL
Boeing
BA
$185B
| $19.2M | 0.02% |
50,300
+17,200
| +52% | +$6.62M |
|
660
PUT
ConocoPhillips
COP
$141B
| $19M | 0.02% |
285,300
-97,200
| -25% | -$6.54M |
|
661
Bruker
BRKR
$8.14B
| $19M | 0.02% |
495,314
-491,062
| -50% | -$17.7M |
|
|
RCA
662
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19M | 0.02% |
720,000
| – | – |
|
663
Brixmor Property Group
BRX
$9.32B
| $19M | 0.02% |
1,034,602
+131,722
| +15% | +$2.25M |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.02% |
676,743
+8,143
| +1% | +$234K |
|
665
Loews
L
$23.6B
| $18.9M | 0.02% |
395,281
-374,141
| -49% | -$17.7M |
|
666
F5
FFIV
$22.7B
| $18.8M | 0.02% |
119,831
-7,467
| -6% | -$1.2M |
|
667
Southern Copper
SCCO
$166B
| $18.7M | 0.02% |
+509,249
| New | +$16.3M |
|
668
Camden Property Trust
CPT
$11.3B
| $18.7M | 0.02% |
184,534
+1,563
| +0.9% | +$150K |
|
669
HF Sinclair
DINO
$14.5B
| $18.7M | 0.02% |
379,994
-40,188
| -10% | -$2.14M |
|
670
Global Payments
GPN
$22.8B
| $18.6M | 0.02% |
136,440
+10,115
| +8% | +$1.23M |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $18.6M | 0.02% |
151,016
+67,666
| +81% | +$8.49M |
|
|
UXIN
672
Uxin Ltd
UXIN
$282M
| $18.5M | 0.02% |
+48,916
| New | +$18.9M |
|
673
CALL
Bank of America
BAC
$442B
| $18.5M | 0.02% |
671,400
+624,700
| +1,338% | +$17.7M |
|
674
PUT
Accenture
ACN
$108B
| $18.5M | 0.02% |
105,100
-98,000
| -48% | -$15.4M |
|
|
ENBL
675
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.5M | 0.02% |
+1,290,000
| New | +$19.2M |
|
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.