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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 | |
|---|---|---|---|---|---|---|
|
MFA
951
MFA Financial
MFA
$933M
| $11.5M | 0.01% |
394,857
+106,050
| +37% | +$3.07M |
|
|
AYR
952
DELISTED
Aircastle Ltd
AYR
| $11.5M | 0.01% |
567,295
-22,734
| -4% | -$454K |
|
953
Ziff Davis
ZD
$1.98B
| $11.4M | 0.01% |
151,985
+9,922
| +7% | +$685K |
|
954
Talos Energy
TALO
$2.4B
| $11.4M | 0.01% |
430,235
+348
| +0.1% | +$7.55K |
|
955
Paychex
PAYX
$42.7B
| $11.4M | 0.01% |
142,377
-2,742
| -2% | -$202K |
|
956
Invesco Mortgage Capital
IVR
$805M
| $11.4M | 0.01% |
72,180
+13,274
| +23% | +$2.11M |
|
957
LivePerson
LPSN
$32.3M
| $11.4M | 0.01% |
26,159
+6,773
| +35% | +$2.54M |
|
|
CGC
958
Canopy Growth
CGC
$410M
| $11.3M | 0.01% |
26,217
-1,840
| -7% | -$806K |
|
|
RST
959
DELISTED
ROSETTA STONE INC
RST
| $11.3M | 0.01% |
517,178
-24,847
| -5% | -$433K |
|
960
Icon
ICLR
$12.7B
| $11.3M | 0.01% |
82,504
+6,491
| +9% | +$885K |
|
|
ANDX
961
DELISTED
Andeavor Logistics LP
ANDX
| $11.2M | 0.01% |
+319,000
| New | +$11.3M |
|
962
PUT
TJX Companies
TJX
$178B
| $11.2M | 0.01% |
209,700
-227,500
| -52% | -$11.3M |
|
963
Itron
ITRI
$4.54B
| $11.1M | 0.01% |
238,275
+65,259
| +38% | +$3.46M |
|
|
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
84,302
+80,606
| +2,181% | +$9.66M |
|
965
CALL
DuPont de Nemours
DD
$19.2B
| $11.1M | 0.01% |
81,938
-43,121
| -34% | -$5.98M |
|
|
NBLX
966
DELISTED
Noble Midstream Partners LP
NBLX
| $11.1M | 0.01% |
+307,080
| New | +$10.5M |
|
967
Globus Medical
GMED
$11.2B
| $11M | 0.01% |
223,191
-73,847
| -25% | -$3.34M |
|
|
DCP
968
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.01% |
+333,094
| New | +$10.7M |
|
969
Americold
COLD
$4.27B
| $11M | 0.01% |
+360,063
| New | +$10.4M |
|
970
Ferrari
RACE
$72.5B
| $10.9M | 0.01% |
81,635
-10,493
| -11% | -$1.29M |
|
|
QTS.PRB
971
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.9M | 0.01% |
100,000
| – | – |
|
972
Republic Services
RSG
$65.7B
| $10.8M | 0.01% |
134,805
+16,273
| +14% | +$1.25M |
|
|
NP
973
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.01% |
168,326
-82,055
| -33% | -$5.45M |
|
974
PUT
CME Group
CME
$94.8B
| $10.8M | 0.01% |
65,700
-106,900
| -62% | -$18.9M |
|
975
PUT
Danaher
DHR
$144B
| $10.8M | 0.01% |
92,045
-141,338
| -61% | -$14.5M |
|
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.