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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.32B
| $17.6M | 0.02% |
1,793,616
-620,453
| -26% | -$6.02M |
|
702
Southern Company
SO
$107B
| $17.6M | 0.02% |
340,238
-10,313
| -3% | -$505K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.02% |
553,743
-154,912
| -22% | -$4.74M |
|
704
PUT
American Tower
AMT
$80.4B
| $17.5M | 0.02% |
89,000
-57,400
| -39% | -$10.1M |
|
705
Colgate-Palmolive
CL
$74.4B
| $17.5M | 0.02% |
255,514
-129,416
| -34% | -$8.36M |
|
706
KeyCorp
KEY
$24.4B
| $17.5M | 0.02% |
1,109,719
-2,288
| -0.2% | -$38.2K |
|
707
IQVIA
IQV
$39.3B
| $17.3M | 0.02% |
120,528
+65,306
| +118% | +$8.71M |
|
708
Logitech
LOGI
$15.2B
| $17.3M | 0.02% |
440,756
-188,636
| -30% | -$6.8M |
|
|
TXNM
709
TXNM Energy Inc
TXNM
$5.94B
| $17.3M | 0.02% |
364,818
+68,463
| +23% | +$2.99M |
|
|
MGP
710
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.02% |
534,067
+42,100
| +9% | +$1.27M |
|
711
Douglas Emmett
DEI
$1.96B
| $17.2M | 0.02% |
425,965
+2,829
| +0.7% | +$108K |
|
|
VMW
712
DELISTED
VMware, Inc
VMW
| $17.2M | 0.02% |
95,184
+38,918
| +69% | +$6.34M |
|
713
CALL
AT&T
T
$163B
| $17.1M | 0.02% |
723,831
-575,145
| -44% | -$13.2M |
|
714
Old Dominion Freight Line
ODFL
$44.9B
| $17.1M | 0.02% |
356,181
-12,378
| -3% | -$579K |
|
|
CONE
715
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.02% |
326,668
+15,926
| +5% | +$833K |
|
|
BPL
716
DELISTED
Buckeye Partners, L.P.
BPL
| $17M | 0.02% |
+501,000
| New | +$16.2M |
|
|
CNXM
717
DELISTED
CNX Midstream Partners LP
CNXM
| $17M | 0.02% |
1,119,744
+245,676
| +28% | +$3.93M |
|
718
UFP Industries
UFPI
$5.19B
| $17M | 0.02% |
569,376
-153,478
| -21% | -$4.61M |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$2.14B
| $16.9M | 0.02% |
1,433,567
+189,160
| +15% | +$2.42M |
|
720
NovoCure
NVCR
$1.91B
| $16.8M | 0.02% |
349,067
-93,820
| -21% | -$4.52M |
|
|
NVTA
721
DELISTED
Invitae Corporation
NVTA
| $16.8M | 0.02% |
716,241
+37,384
| +6% | +$659K |
|
722
Gray Television
GTN
$552M
| $16.8M | 0.02% |
785,169
-31,610
| -4% | -$589K |
|
723
Stepan Co
SCL
$1.48B
| $16.8M | 0.02% |
191,407
+17,514
| +10% | +$1.52M |
|
724
OneSpan
OSPN
$618M
| $16.7M | 0.02% |
866,739
+347,030
| +67% | +$5.9M |
|
725
CALL
Pfizer
PFE
$153B
| $16.6M | 0.02% |
411,903
+342,128
| +490% | +$13.7M |
|
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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.