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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 | |
|---|---|---|---|---|---|---|
|
BNY
751
Bank of New York Mellon
BNY
$107B
| $15.8M | 0.02% |
313,905
-26,769
| -8% | -$1.38M |
|
|
RUTH
752
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | 0.02% |
617,051
-77,098
| -11% | -$1.88M |
|
753
CALL
PepsiCo
PEP
$190B
| $15.8M | 0.02% |
128,600
+18,800
| +17% | +$2.14M |
|
754
Stanley Black & Decker
SWK
$15.7B
| $15.7M | 0.02% |
115,599
-42,666
| -27% | -$5.57M |
|
|
HPP
755
Hudson Pacific Properties
HPP
$779M
| $15.7M | 0.02% |
65,252
+392
| +0.6% | +$89K |
|
756
Black Hills Corp
BKH
$5.69B
| $15.6M | 0.02% |
210,282
+11,716
| +6% | +$806K |
|
757
Mativ Holdings
MATV
$711M
| $15.6M | 0.02% |
402,190
-50,577
| -11% | -$1.73M |
|
|
AAMI
758
Acadian Asset Management
AAMI
$3.19B
| $15.5M | 0.02% |
1,143,012
-348,272
| -23% | -$4.5M |
|
759
Performance Food Group
PFGC
$18B
| $15.4M | 0.02% |
389,614
+89,384
| +30% | +$3.28M |
|
|
NBR.PRA
760
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $15.4M | 0.02% |
567,000
| – | – |
|
761
Southwest Airlines
LUV
$23B
| $15.4M | 0.02% |
296,541
-113,183
| -28% | -$5.97M |
|
762
PUT
Deere & Co
DE
$168B
| $15.4M | 0.02% |
96,200
-14,800
| -13% | -$2.36M |
|
763
Novartis
NVS
$297B
| $15.4M | 0.02% |
178,349
+13,331
| +8% | +$1.07M |
|
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $15.3M | 0.02% |
546,570
| – | – |
|
|
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.3M | 0.02% |
1,157,915
+4,162
| +0.4% | +$55.2K |
|
766
PUT
Norfolk Southern
NSC
$75.1B
| $15.3M | 0.02% |
81,600
-10,900
| -12% | -$1.89M |
|
|
WCC
767
WESCO International
WCC
$17.7B
| $15.2M | 0.02% |
287,485
+822
| +0.3% | +$43.5K |
|
768
Green Dot
GDOT
$745M
| $15.2M | 0.02% |
251,193
+92,836
| +59% | +$6.47M |
|
769
ITT
ITT
$19.1B
| $15.2M | 0.02% |
262,675
-68,033
| -21% | -$3.71M |
|
|
IBKC
770
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.02% |
212,439
-20,528
| -9% | -$1.52M |
|
|
TWO
771
Two Harbors Investment
TWO
$1.27B
| $15.1M | 0.01% |
278,470
-79,186
| -22% | -$4.43M |
|
772
California Water Service
CWT
$3.12B
| $15M | 0.01% |
276,724
+61,025
| +28% | +$3.07M |
|
773
CALL
Oracle
ORCL
$423B
| $15M | 0.01% |
279,000
+216,600
| +347% | +$11M |
|
774
Houlihan Lokey
HLI
$9.02B
| $15M | 0.01% |
326,157
-137,567
| -30% | -$6.07M |
|
775
Crown Castle
CCI
$32.2B
| $14.9M | 0.01% |
116,665
+45,282
| +63% | +$5.31M |
|
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.