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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 | |
|---|---|---|---|---|---|---|
851
CALL
Coca-Cola
KO
$375B
| $13.3M | 0.01% |
283,700
+185,500
| +189% | +$8.68M |
|
|
LPT
852
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.01% |
272,908
-1,479
| -0.5% | -$68.9K |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.01% |
304,819
+43,354
| +17% | +$1.81M |
|
854
Simmons First National
SFNC
$3.39B
| $13.2M | 0.01% |
539,544
-123,266
| -19% | -$3.16M |
|
855
Alcoa
AA
$13.2B
| $13.2M | 0.01% |
468,913
-36,446
| -7% | -$1.04M |
|
856
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $13.2M | 0.01% |
274,000
-221,500
| -45% | -$4.27M |
|
857
JB Hunt Transport Services
JBHT
$25.2B
| $13.2M | 0.01% |
130,264
-8,342
| -6% | -$865K |
|
858
FNB Corp
FNB
$6.75B
| $13.2M | 0.01% |
1,244,314
-261,395
| -17% | -$3.01M |
|
859
Lumen
LUMN
$6.44B
| $13.2M | 0.01% |
1,097,105
-218,909
| -17% | -$3.04M |
|
860
First Horizon
FHN
$12.1B
| $13.1M | 0.01% |
935,538
-219,986
| -19% | -$3.25M |
|
861
PUT
GE Aerospace
GE
$384B
| $13.1M | 0.01% |
+262,593
| New | +$12.4M |
|
|
TRHC
862
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.1M | 0.01% |
231,414
+8,789
| +4% | +$524K |
|
863
Hilton Worldwide
HLT
$71.5B
| $13.1M | 0.01% |
157,044
+17,084
| +12% | +$1.34M |
|
864
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13M | 0.01% |
303,100
+260,800
| +617% | +$11M |
|
865
East-West Bancorp
EWBC
$18B
| $13M | 0.01% |
270,868
+57,487
| +27% | +$2.94M |
|
866
Addus HomeCare
ADUS
$2.23B
| $13M | 0.01% |
204,127
+104,987
| +106% | +$6.75M |
|
867
PVH
PVH
$4.04B
| $12.9M | 0.01% |
106,159
-53,012
| -33% | -$5.81M |
|
|
CY
868
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.01% |
866,990
+856,931
| +8,519% | +$12.4M |
|
869
PUT
Morgan Stanley
MS
$340B
| $12.9M | 0.01% |
306,000
-174,500
| -36% | -$7.34M |
|
870
PUT
Automatic Data Processing
ADP
$108B
| $12.9M | 0.01% |
80,800
-59,400
| -42% | -$8.63M |
|
871
Lowe's Companies
LOW
$125B
| $12.9M | 0.01% |
117,513
-65,701
| -36% | -$6.56M |
|
872
First Hawaiian
FHB
$3.35B
| $12.8M | 0.01% |
493,161
-179,330
| -27% | -$4.64M |
|
873
Wintrust Financial
WTFC
$10.7B
| $12.8M | 0.01% |
+190,793
| New | +$13.6M |
|
|
ODP
874
DELISTED
ODP
ODP
| $12.8M | 0.01% |
353,394
+207,202
| +142% | +$6.65M |
|
875
PUT
American Express
AXP
$230B
| $12.8M | 0.01% |
117,200
-103,800
| -47% | -$10.9M |
|
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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.