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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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.18B
| $18.5M | 0.02% |
240,264
+68,349
| +40% | +$4.82M |
|
677
HUTCHMED
HCM
$2.17B
| $18.4M | 0.02% |
603,194
+155,700
| +35% | +$3.88M |
|
678
Welltower
WELL
$171B
| $18.4M | 0.02% |
237,657
-142,519
| -37% | -$10.7M |
|
679
MPLX
MPLX
$59.7B
| $18.4M | 0.02% |
+560,000
| New | +$18.8M |
|
680
CALL
Wells Fargo
WFC
$264B
| $18.4M | 0.02% |
381,000
+268,000
| +237% | +$13.2M |
|
681
AstraZeneca
AZN
$250B
| $18.4M | 0.02% |
227,166
+74,205
| +49% | +$5.85M |
|
682
WEC Energy
WEC
$35.1B
| $18.3M | 0.02% |
231,943
-6,179
| -3% | -$458K |
|
683
American Eagle Outfitters
AEO
$3.01B
| $18.3M | 0.02% |
826,187
-397,780
| -32% | -$8.17M |
|
684
Cognizant
CTSH
$26B
| $18.3M | 0.02% |
252,199
-222,293
| -47% | -$15.6M |
|
685
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $18.2M | 0.02% |
320,000
| – | – |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $18.1M | 0.02% |
2,158,362
+27,865
| +1% | +$240K |
|
687
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.1M | 0.02% |
+330,000
| New | +$16.7M |
|
688
PUT
NextEra Energy
NEE
$177B
| $18M | 0.02% |
371,600
-329,600
| -47% | -$15.1M |
|
689
Open Text
OTEX
$6.04B
| $17.9M | 0.02% |
467,311
+85,741
| +22% | +$3.14M |
|
690
DexCom
DXCM
$32B
| $17.9M | 0.02% |
602,096
+57,028
| +10% | +$2M |
|
|
SAGE
691
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.02% |
112,569
+87,665
| +352% | +$12.7M |
|
692
State Street
STT
$50.7B
| $17.8M | 0.02% |
270,884
-107,154
| -28% | -$7.43M |
|
|
RP
693
DELISTED
RealPage, Inc.
RP
| $17.8M | 0.02% |
293,672
+36,557
| +14% | +$2.1M |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.02% |
356,112
-156,226
| -30% | -$8.47M |
|
|
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.02% |
875,483
-77,242
| -8% | -$1.55M |
|
696
Simply Good Foods
SMPL
$982M
| $17.7M | 0.02% |
859,719
+33,218
| +4% | +$663K |
|
697
Voya Financial
VOYA
$9.19B
| $17.7M | 0.02% |
353,787
+29,329
| +9% | +$1.39M |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $17.7M | 0.02% |
676,785
+507,858
| +301% | +$12.7M |
|
699
Chemed
CHE
$7.22B
| $17.6M | 0.02% |
55,119
+13,610
| +33% | +$4.18M |
|
700
PUT
Gilead Sciences
GILD
$165B
| $17.6M | 0.02% |
271,100
-176,500
| -39% | -$11.7M |
|
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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.