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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 | |
|---|---|---|---|---|---|---|
901
PUT
CSX Corp
CSX
$93.1B
| $12.3M | 0.01% |
492,600
-344,400
| -41% | -$7.97M |
|
902
CALL
NVIDIA
NVDA
$5.42T
| $12.3M | 0.01% |
2,732,000
+2,256,000
| +474% | +$8.75M |
|
903
STAG Industrial
STAG
$7.19B
| $12.2M | 0.01% |
412,581
-18,326
| -4% | -$506K |
|
904
Sun Life Financial
SLF
$45.4B
| $12.2M | 0.01% |
318,124
-155,117
| -33% | -$5.69M |
|
|
CEQP
905
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.2M | 0.01% |
+347,342
| New | +$11.2M |
|
906
Orion
OEC
$409M
| $12.2M | 0.01% |
643,624
-7,042
| -1% | -$177K |
|
907
Baker Hughes
BKR
$61.1B
| $12.2M | 0.01% |
440,867
+16,951
| +4% | +$428K |
|
908
Diamondback Energy
FANG
$52.7B
| $12.2M | 0.01% |
120,040
+49,407
| +70% | +$5.06M |
|
909
La-Z-Boy
LZB
$1.69B
| $12.2M | 0.01% |
369,057
-170,129
| -32% | -$5.37M |
|
910
CALL
Eli Lilly
LLY
$1.06T
| $12.2M | 0.01% |
93,700
+77,500
| +478% | +$9.42M |
|
|
MBT
911
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.01% |
1,608,068
-803,715
| -33% | -$6.38M |
|
912
Brinker International
EAT
$9.66B
| $12.1M | 0.01% |
272,872
+79,196
| +41% | +$3.57M |
|
913
BJ's Restaurants
BJRI
$1.48B
| $12.1M | 0.01% |
255,924
+67,473
| +36% | +$3.39M |
|
|
GLUU
914
DELISTED
Glu Mobile Inc.
GLUU
| $12.1M | 0.01% |
1,105,224
+293,965
| +36% | +$2.77M |
|
915
Strategic Education
STRA
$1.92B
| $12.1M | 0.01% |
91,871
+31,116
| +51% | +$3.79M |
|
916
ICF International
ICFI
$1.72B
| $12.1M | 0.01% |
158,500
-32,452
| -17% | -$2.29M |
|
917
HubSpot
HUBS
$10.5B
| $12.1M | 0.01% |
72,540
+14,328
| +25% | +$2.27M |
|
918
iShares Global REIT ETF
REET
$5.11B
| $12M | 0.01% |
+448,367
| New | +$11.5M |
|
919
NeoGenomics
NEO
$2.13B
| $12M | 0.01% |
584,380
-24,207
| -4% | -$421K |
|
|
MPT
920
Medical Properties Trust
MPT
$2.81B
| $11.9M | 0.01% |
645,403
+467,839
| +263% | +$8.34M |
|
921
BOK Financial
BOKF
$8.74B
| $11.9M | 0.01% |
146,073
-9,611
| -6% | -$808K |
|
|
922
CSX Corp
CSX
$93.1B
| $11.9M | 0.01% |
476,001
-209,580
| -31% | -$4.85M |
|
923
Eversource Energy
ES
$27.2B
| $11.9M | 0.01% |
167,298
-19,703
| -11% | -$1.36M |
|
924
Dollar Tree
DLTR
$25.2B
| $11.9M | 0.01% |
112,827
-29,624
| -21% | -$2.91M |
|
925
PUT
Charter Communications
CHTR
$18.2B
| $11.8M | 0.01% |
34,100
-56,500
| -62% | -$18.6M |
|
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.