We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$87.2B
| $352M | 0.35% |
4,150,959
-146,842
| -3% | -$12.1M |
|
52
Thermo Fisher Scientific
TMO
$214B
| $352M | 0.35% |
1,285,894
-4,223
| -0.3% | -$1.05M |
|
53
Boston Scientific
BSX
$71.4B
| $343M | 0.34% |
8,935,027
-434,979
| -5% | -$16.6M |
|
54
Micron Technology
MU
$996B
| $336M | 0.33% |
8,122,809
+1,318,086
| +19% | +$50.9M |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $335M | 0.33% |
38,580,071
+9,087
| +0% | +$78.8K |
|
56
Procter & Gamble
PG
$342B
| $329M | 0.33% |
3,166,063
+625,218
| +25% | +$60.9M |
|
57
Progressive
PGR
$125B
| $326M | 0.32% |
4,523,180
+308,130
| +7% | +$21.1M |
|
58
Exelon
EXC
$46.7B
| $323M | 0.32% |
9,042,541
+14,394
| +0.2% | +$490K |
|
59
Texas Instruments
TXN
$254B
| $323M | 0.32% |
3,045,835
-732,366
| -19% | -$75.9M |
|
60
Citigroup
C
$224B
| $321M | 0.32% |
5,163,173
-978,295
| -16% | -$60.8M |
|
61
Caterpillar
CAT
$394B
| $313M | 0.31% |
2,312,794
-252,876
| -10% | -$33.6M |
|
62
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $311M | 0.31% |
13,179,336
| – | – |
|
63
Gilead Sciences
GILD
$162B
| $297M | 0.29% |
4,560,988
-222,895
| -5% | -$14.8M |
|
64
ExxonMobil
XOM
$642B
| $293M | 0.29% |
3,625,787
-509,004
| -12% | -$38.8M |
|
65
S&P Global
SPGI
$119B
| $292M | 0.29% |
1,386,139
+133,302
| +11% | +$25.8M |
|
66
Vertex Pharmaceuticals
VRTX
$123B
| $288M | 0.28% |
1,564,064
-162,083
| -9% | -$29.9M |
|
67
ON Semiconductor
ON
$18.6B
| $286M | 0.28% |
13,913,588
+5,047,356
| +57% | +$104M |
|
68
American Express
AXP
$231B
| $278M | 0.27% |
2,539,272
+563,128
| +28% | +$59.2M |
|
69
Chevron
CVX
$371B
| $277M | 0.27% |
2,245,653
-259,003
| -10% | -$30.6M |
|
|
BDXA
70
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $266M | 0.26% |
4,308,360
+174,875
| +4% | +$10.6M |
|
71
Twilio
TWLO
$29.3B
| $264M | 0.26% |
2,042,327
-754,146
| -27% | -$84.9M |
|
72
Estee Lauder
EL
$30.9B
| $261M | 0.26% |
1,575,083
-39,063
| -2% | -$5.74M |
|
73
Agilent Technologies
A
$39.9B
| $259M | 0.26% |
3,224,629
+99,750
| +3% | +$7.57M |
|
74
Arista Networks
ANET
$243B
| $255M | 0.25% |
12,977,936
+823,104
| +7% | +$13.1M |
|
75
Medtronic
MDT
$110B
| $255M | 0.25% |
2,798,774
+116,675
| +4% | +$10.4M |
|
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.