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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.8B
| $16.6M | 0.02% |
142,390
-69,533
| -33% | -$7.27M |
|
727
CNO Financial Group
CNO
$5.1B
| $16.6M | 0.02% |
1,024,813
-414,459
| -29% | -$7.03M |
|
|
PRAH
728
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.6M | 0.02% |
150,268
-96,140
| -39% | -$10M |
|
|
BRSS
729
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.6M | 0.02% |
481,204
-137,897
| -22% | -$4.28M |
|
|
SWN
730
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 0.02% |
3,525,062
+4,936
| +0.1% | +$21.3K |
|
731
Hubbell
HUBB
$27.2B
| $16.5M | 0.02% |
139,919
-219
| -0.2% | -$24.8K |
|
732
Shopify
SHOP
$195B
| $16.5M | 0.02% |
798,580
+12,870
| +2% | +$227K |
|
|
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.5M | 0.02% |
400,578
+347,466
| +654% | +$15M |
|
734
SL Green Realty
SLG
$3.99B
| $16.4M | 0.02% |
188,507
+1,452
| +0.8% | +$126K |
|
735
CAE Inc. Common Shares
CAE
$8.74B
| $16.4M | 0.02% |
739,206
+20,011
| +3% | +$419K |
|
736
Weibo
WB
$1.95B
| $16.3M | 0.02% |
263,714
+12,951
| +5% | +$804K |
|
737
Qualys
QLYS
$6.35B
| $16.3M | 0.02% |
197,546
-111,845
| -36% | -$9.31M |
|
|
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 0.02% |
607,193
-3,978
| -0.7% | -$105K |
|
739
Evertec
EVTC
$1.78B
| $16.3M | 0.02% |
585,995
+127,230
| +28% | +$3.6M |
|
740
Dominion Energy
D
$59.3B
| $16.3M | 0.02% |
212,222
+184,077
| +654% | +$13.4M |
|
741
OneMain Financial
OMF
$7.47B
| $16.2M | 0.02% |
511,625
+20,833
| +4% | +$645K |
|
742
NetEase
NTES
$84.7B
| $16.2M | 0.02% |
335,000
+172,265
| +106% | +$8.19M |
|
743
Keysight
KEYS
$58.3B
| $16.1M | 0.02% |
184,461
+36,461
| +25% | +$2.83M |
|
744
Kinsale Capital Group
KNSL
$8.51B
| $16M | 0.02% |
233,633
-11,912
| -5% | -$744K |
|
745
Healthpeak Properties
DOC
$14.8B
| $16M | 0.02% |
509,747
-352,024
| -41% | -$10.7M |
|
|
EXAS
746
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.02% |
184,009
-36,188
| -16% | -$3.08M |
|
747
PUT
Qualcomm
QCOM
$176B
| $15.9M | 0.02% |
279,400
-223,200
| -44% | -$12M |
|
|
RCM
748
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.9M | 0.02% |
1,643,371
+285,398
| +21% | +$2.58M |
|
749
CALL
Walt Disney
DIS
$181B
| $15.9M | 0.02% |
143,100
+49,700
| +53% | +$5.55M |
|
750
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.02% |
140,165
-4,027
| -3% | -$447K |
|
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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.