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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 | |
|---|---|---|---|---|---|---|
776
CALL
McDonald's
MCD
$195B
| $14.9M | 0.01% |
78,400
+28,000
| +56% | +$5.08M |
|
777
SFL Corp
SFL
$1.61B
| $14.9M | 0.01% |
1,204,809
-204,674
| -15% | -$2.47M |
|
778
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.8M | 0.01% |
48,455
-13,641
| -22% | -$3.68M |
|
779
Greif
GEF
$5.04B
| $14.8M | 0.01% |
358,638
+341,041
| +1,938% | +$13.6M |
|
780
WaFd
WAFD
$2.75B
| $14.8M | 0.01% |
511,702
-76,234
| -13% | -$2.24M |
|
781
Intercontinental Exchange
ICE
$84.4B
| $14.7M | 0.01% |
193,147
+23,666
| +14% | +$1.77M |
|
782
CALL
IBM
IBM
$224B
| $14.7M | 0.01% |
108,889
-25,522
| -19% | -$3.25M |
|
783
CACI
CACI
$14.2B
| $14.6M | 0.01% |
80,142
+12,994
| +19% | +$2.21M |
|
|
CIM
784
Chimera Investment
CIM
$1B
| $14.6M | 0.01% |
259,310
+29,045
| +13% | +$1.63M |
|
785
Universal Corp
UVV
$1.27B
| $14.6M | 0.01% |
252,670
+6,983
| +3% | +$401K |
|
|
EVBG
786
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.01% |
193,972
-66,870
| -26% | -$4.37M |
|
787
Cabot Corp
CBT
$4.52B
| $14.5M | 0.01% |
349,059
-40,972
| -11% | -$1.84M |
|
|
788
CALL
Merck
MRK
$318B
| $14.5M | 0.01% |
183,086
+120,625
| +193% | +$9.02M |
|
789
Prospect Capital
PSEC
$1.17B
| $14.5M | 0.01% |
2,227,159
+334,006
| +18% | +$2.22M |
|
790
Veracyte
VCYT
$3.8B
| $14.5M | 0.01% |
579,935
-64,323
| -10% | -$1.23M |
|
791
Neurocrine Biosciences
NBIX
$16.6B
| $14.5M | 0.01% |
164,605
-121,765
| -43% | -$10.2M |
|
792
Globe Life
GL
$14.3B
| $14.5M | 0.01% |
176,937
-2,307
| -1% | -$189K |
|
793
Deckers Outdoor
DECK
$13.3B
| $14.5M | 0.01% |
591,678
+82,098
| +16% | +$1.87M |
|
|
SPR
794
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.01% |
158,268
-198,986
| -56% | -$17.6M |
|
795
PUT
Intuit
INTU
$89B
| $14.5M | 0.01% |
55,300
-36,400
| -40% | -$8.41M |
|
796
Methode Electronics
MEI
$592M
| $14.4M | 0.01% |
501,540
-129,046
| -20% | -$3.52M |
|
|
TSE
797
DELISTED
Trinseo
TSE
| $14.4M | 0.01% |
318,562
+39,153
| +14% | +$1.89M |
|
|
GTLS
798
DELISTED
Chart Industries
GTLS
| $14.4M | 0.01% |
159,090
-36,749
| -19% | -$2.97M |
|
799
CALL
Comcast
CMCSA
$90B
| $14.4M | 0.01% |
360,000
-320,500
| -47% | -$12.1M |
|
800
Mueller Water Products
MWA
$4.16B
| $14.4M | 0.01% |
1,431,955
-3,157
| -0.2% | -$31.7K |
|
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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.