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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 | |
|---|---|---|---|---|---|---|
|
MASI
826
DELISTED
Masimo
MASI
| $13.8M | 0.01% |
99,983
-278
| -0.3% | -$34.9K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $13.8M | 0.01% |
6,777
-323
| -5% | -$569K |
|
828
CALL
Netflix
NFLX
$309B
| $13.8M | 0.01% |
387,000
+191,000
| +97% | +$6.62M |
|
829
Churchill Downs
CHDN
$6.12B
| $13.8M | 0.01% |
304,924
-47,084
| -13% | -$2.1M |
|
|
GWB
830
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 0.01% |
435,184
-72,637
| -14% | -$2.52M |
|
831
Dell
DELL
$293B
| $13.7M | 0.01% |
461,236
+441,628
| +2,252% | +$11.6M |
|
832
PUT
Lockheed Martin
LMT
$136B
| $13.7M | 0.01% |
45,700
-62,200
| -58% | -$18.2M |
|
833
Advanced Micro Devices
AMD
$789B
| $13.7M | 0.01% |
537,022
+56,345
| +12% | +$1.28M |
|
834
Sabesp
SBS
$18.7B
| $13.6M | 0.01% |
6,651,553
+2,570,217
| +63% | +$5.35M |
|
|
STAY
835
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.01% |
759,405
-225,265
| -23% | -$3.92M |
|
836
PUT
Simon Property Group
SPG
$72.3B
| $13.6M | 0.01% |
74,800
-23,400
| -24% | -$4.16M |
|
837
PUT
Booking.com
BKNG
$161B
| $13.6M | 0.01% |
195,000
-105,000
| -35% | -$7.49M |
|
838
CALL
Adobe
ADBE
$105B
| $13.6M | 0.01% |
51,000
+26,800
| +111% | +$6.76M |
|
|
UCB
839
United Community Banks
UCB
$4.28B
| $13.6M | 0.01% |
544,633
-178,176
| -25% | -$4.63M |
|
840
SouthState Bank Corp
SSB
$10.5B
| $13.6M | 0.01% |
198,516
-54,495
| -22% | -$3.66M |
|
841
Werner Enterprises
WERN
$2.25B
| $13.6M | 0.01% |
396,850
-154,676
| -28% | -$5.15M |
|
842
PUT
Elevance Health
ELV
$85.5B
| $13.5M | 0.01% |
47,200
-48,500
| -51% | -$14M |
|
843
Nexstar Media Group
NXST
$5.97B
| $13.4M | 0.01% |
123,792
+809
| +0.7% | +$74.6K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $13.4M | 0.01% |
646,564
-189,128
| -23% | -$4.13M |
|
845
Clean Harbors
CLH
$16.3B
| $13.4M | 0.01% |
186,962
+43,413
| +30% | +$2.68M |
|
846
iShares MBS ETF
MBB
$39.1B
| $13.3M | 0.01% |
125,254
+36,015
| +40% | +$3.79M |
|
|
GRFS
847
Grifois
GRFS
$5.4B
| $13.3M | 0.01% |
+661,772
| New | +$12.6M |
|
848
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.3M | 0.01% |
326,348
-90,357
| -22% | -$3.89M |
|
|
CPE
849
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.01% |
176,204
-28,142
| -14% | -$2.18M |
|
850
CALL
3M
MMM
$94.3B
| $13.3M | 0.01% |
76,544
+28,824
| +60% | +$4.85M |
|
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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.