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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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$9.39B
| $11.8M | 0.01% |
56,468
+21,191
| +60% | +$4.31M |
|
|
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.01% |
248,059
-92,609
| -27% | -$4.17M |
|
928
Molson Coors Class B
TAP
$8.09B
| $11.8M | 0.01% |
197,474
-21,952
| -10% | -$1.36M |
|
929
Digital Realty Trust
DLR
$71.7B
| $11.8M | 0.01% |
98,882
-275,041
| -74% | -$30.7M |
|
930
Xerox
XRX
$425M
| $11.8M | 0.01% |
367,543
-104,862
| -22% | -$2.96M |
|
931
Illinois Tool Works
ITW
$84.5B
| $11.7M | 0.01% |
81,859
-90,598
| -53% | -$12.5M |
|
|
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.01% |
220,662
-158,546
| -42% | -$8.52M |
|
933
CALL
UnitedHealth
UNH
$370B
| $11.7M | 0.01% |
47,300
+22,800
| +93% | +$5.81M |
|
934
Northern Oil and Gas
NOG
$2.35B
| $11.7M | 0.01% |
426,365
+15,079
| +4% | +$377K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 0.01% |
+134,536
| New | +$11.3M |
|
|
VRS
936
DELISTED
Verso Corporation
VRS
| $11.7M | 0.01% |
544,821
+76,675
| +16% | +$1.77M |
|
937
PUT
Micron Technology
MU
$991B
| $11.7M | 0.01% |
282,200
-215,800
| -43% | -$8.34M |
|
938
PUT
SLB Ltd
SLB
$75B
| $11.6M | 0.01% |
266,900
+58,200
| +28% | +$2.52M |
|
939
Natera
NTRA
$46.4B
| $11.6M | 0.01% |
+563,702
| New | +$8.83M |
|
940
CALL
Costco
COST
$420B
| $11.6M | 0.01% |
48,000
+21,400
| +80% | +$4.68M |
|
|
CRC
941
DELISTED
California Resources Corporation
CRC
| $11.6M | 0.01% |
452,027
-282
| -0.1% | -$6.11K |
|
942
Haemonetics
HAE
$4B
| $11.6M | 0.01% |
132,799
+7,329
| +6% | +$667K |
|
|
SJIU
943
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.6M | 0.01% |
225,000
-325,000
| -59% | -$16.2M |
|
944
Arbor Realty Trust
ABR
$998M
| $11.6M | 0.01% |
894,834
+383,705
| +75% | +$4.66M |
|
945
Chipotle Mexican Grill
CMG
$41.5B
| $11.6M | 0.01% |
815,400
+10,700
| +1% | +$124K |
|
946
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.6M | 0.01% |
123,927
-23,886
| -16% | -$2M |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.5M | 0.01% |
371,341
+59,618
| +19% | +$1.81M |
|
948
CALL
Citigroup
C
$226B
| $11.5M | 0.01% |
185,200
-115,500
| -38% | -$7.17M |
|
949
McGrath RentCorp
MGRC
$2.92B
| $11.5M | 0.01% |
203,535
-44,966
| -18% | -$2.4M |
|
950
PUT
Dominion Energy
D
$59.3B
| $11.5M | 0.01% |
149,900
-40,000
| -21% | -$2.92M |
|
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.