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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$166B
| $255M | 0.25% |
1,594,544
-534,658
| -25% | -$85.4M |
|
|
77
Tesla
TSLA
$1.26T
| $251M | 0.25% |
13,435,545
+7,903,455
| +143% | +$159M |
|
78
Align Technology
ALGN
$12B
| $249M | 0.25% |
876,062
+112,406
| +15% | +$26.8M |
|
79
Okta
OKTA
$24.9B
| $249M | 0.25% |
3,007,433
+356,708
| +13% | +$28.2M |
|
80
Bristol-Myers Squibb
BMY
$131B
| $247M | 0.24% |
5,177,103
+1,032,683
| +25% | +$51.4M |
|
81
CVS Health
CVS
$123B
| $246M | 0.24% |
4,564,712
+178,099
| +4% | +$11M |
|
82
Workday
WDAY
$42B
| $246M | 0.24% |
1,275,198
+456,461
| +56% | +$83M |
|
|
83
PUT
Apple
AAPL
$4.56T
| $245M | 0.24% |
5,164,800
-1,018,000
| -16% | -$43.2M |
|
84
PUT
Amazon
AMZN
$2.94T
| $245M | 0.24% |
2,754,000
-498,000
| -15% | -$41.4M |
|
85
McDonald's
MCD
$196B
| $244M | 0.24% |
1,286,693
-149,326
| -10% | -$27.1M |
|
86
Microchip Technology
MCHP
$40.4B
| $242M | 0.24% |
5,823,104
+408,256
| +8% | +$16.9M |
|
87
Honeywell
HON
$76.3B
| $237M | 0.23% |
1,583,197
-26,881
| -2% | -$3.76M |
|
88
Ametek
AME
$57.6B
| $234M | 0.23% |
2,824,093
+123,704
| +5% | +$9.4M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.23% |
3,690,976
+304,961
| +9% | +$20.8M |
|
90
Starbucks
SBUX
$120B
| $228M | 0.23% |
3,072,718
-73,250
| -2% | -$5.03M |
|
91
Ecolab
ECL
$79.5B
| $228M | 0.23% |
1,291,601
+15,230
| +1% | +$2.47M |
|
92
Nike
NKE
$62.3B
| $228M | 0.23% |
2,705,970
+643,468
| +31% | +$53.1M |
|
93
PUT
Microsoft
MSFT
$3.71T
| $219M | 0.22% |
1,856,700
-1,352,000
| -42% | -$148M |
|
94
Paycom
PAYC
$10.1B
| $217M | 0.21% |
1,147,174
-61,253
| -5% | -$9.95M |
|
95
Archer Daniels Midland
ADM
$37.4B
| $210M | 0.21% |
4,859,555
+102,520
| +2% | +$4.38M |
|
96
PepsiCo
PEP
$189B
| $208M | 0.21% |
1,693,973
-229,364
| -12% | -$26.1M |
|
97
Oracle
ORCL
$413B
| $207M | 0.2% |
3,856,737
+1,144,017
| +42% | +$58.3M |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $207M | 0.2% |
1,878,928
+966,393
| +106% | +$104M |
|
99
Bank of America Series L
BAC.PRL
$3.98B
| $206M | 0.2% |
158,450
+7,950
| +5% | +$10.3M |
|
100
ConocoPhillips
COP
$140B
| $205M | 0.2% |
3,069,424
+151,865
| +5% | +$10.2M |
|
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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.