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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 | |
|---|---|---|---|---|---|---|
|
TPIC
876
DELISTED
TPI Composites
TPIC
| $12.8M | 0.01% |
446,066
+265,112
| +147% | +$7.85M |
|
877
First Interstate BancSystem
FIBK
$3.58B
| $12.8M | 0.01% |
320,527
-89,433
| -22% | -$3.58M |
|
878
Westlake Corp
WLK
$9.9B
| $12.8M | 0.01% |
187,973
-24,200
| -11% | -$1.75M |
|
879
Euronet Worldwide
EEFT
$2.7B
| $12.7M | 0.01% |
89,227
+4,469
| +5% | +$557K |
|
880
Portland General Electric
POR
$5.77B
| $12.7M | 0.01% |
244,770
+72,527
| +42% | +$3.54M |
|
|
NAVG
881
DELISTED
Navigators Group Inc
NAVG
| $12.7M | 0.01% |
181,318
+48,132
| +36% | +$3.36M |
|
|
WCN
882
Waste Connections
WCN
$42B
| $12.7M | 0.01% |
142,927
+4,759
| +3% | +$392K |
|
883
Associated Banc-Corp
ASB
$5.91B
| $12.7M | 0.01% |
592,941
-323,635
| -35% | -$7.13M |
|
|
ROCC
884
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.6M | 0.01% |
286,622
-80,211
| -22% | -$4.29M |
|
885
Renasant Corp
RNST
$3.91B
| $12.6M | 0.01% |
+372,885
| New | +$13.3M |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.01% |
310,926
-70,107
| -18% | -$2.74M |
|
887
H&R Block
HRB
$5.86B
| $12.6M | 0.01% |
526,503
+48,724
| +10% | +$1.2M |
|
888
Merit Medical Systems
MMSI
$5.32B
| $12.6M | 0.01% |
203,372
-53,663
| -21% | -$3.04M |
|
889
CBIZ
CBZ
$2.96B
| $12.5M | 0.01% |
619,117
+128,335
| +26% | +$2.59M |
|
890
Lamar Advertising Co
LAMR
$16.3B
| $12.5M | 0.01% |
157,960
-33,713
| -18% | -$2.55M |
|
891
Brown & Brown
BRO
$23.9B
| $12.5M | 0.01% |
424,016
-16,708
| -4% | -$477K |
|
892
Ryder
R
$10.1B
| $12.5M | 0.01% |
201,203
-73,280
| -27% | -$4.29M |
|
893
Telephone and Data Systems
TDS
$3.75B
| $12.5M | 0.01% |
405,886
+372,582
| +1,119% | +$12.7M |
|
894
Unum
UNM
$14.3B
| $12.4M | 0.01% |
367,392
-155,784
| -30% | -$5.42M |
|
895
United Therapeutics
UTHR
$23.1B
| $12.4M | 0.01% |
105,568
-2,437
| -2% | -$284K |
|
896
Alerian MLP ETF
AMLP
$13.1B
| $12.4M | 0.01% |
246,383
-48,207
| -16% | -$2.36M |
|
897
Synopsys
SNPS
$79.7B
| $12.4M | 0.01% |
107,270
+12,914
| +14% | +$1.28M |
|
898
Ennis
EBF
$564M
| $12.3M | 0.01% |
594,414
-173,787
| -23% | -$3.58M |
|
899
CALL
PayPal
PYPL
$50.5B
| $12.3M | 0.01% |
118,800
+59,700
| +101% | +$5.65M |
|
900
Atlantic Union Bankshares
AUB
$5.97B
| $12.3M | 0.01% |
+380,738
| New | +$12.7M |
|
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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.