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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 | |
|---|---|---|---|---|---|---|
|
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.01% |
409,628
-188,126
| -31% | -$5.46M |
|
|
PSXP
977
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
+205,000
| New | +$10.3M |
|
978
Nomad Foods
NOMD
$1.68B
| $10.7M | 0.01% |
524,635
+29,315
| +6% | +$564K |
|
979
PUT
Intuitive Surgical
ISRG
$134B
| $10.7M | 0.01% |
56,400
-78,900
| -58% | -$14M |
|
980
Federal Realty Investment Trust
FRT
$10.3B
| $10.7M | 0.01% |
77,706
-28,686
| -27% | -$3.76M |
|
981
Ball Corp
BALL
$16.8B
| $10.7M | 0.01% |
184,891
+163,241
| +754% | +$8.7M |
|
982
CALL
Nike
NKE
$61.9B
| $10.7M | 0.01% |
126,800
+61,500
| +94% | +$5.07M |
|
983
Gen Digital
GEN
$17.5B
| $10.7M | 0.01% |
463,848
+46,770
| +11% | +$1.02M |
|
984
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $10.7M | 0.01% |
69,600
| – | – |
|
|
ARR
985
Armour Residential REIT
ARR
$2.36B
| $10.6M | 0.01% |
108,562
+18,483
| +21% | +$1.89M |
|
986
Viatris
VTRS
$18.9B
| $10.6M | 0.01% |
373,695
+14,177
| +4% | +$413K |
|
987
Etsy
ETSY
$7.85B
| $10.6M | 0.01% |
157,484
+119,444
| +314% | +$7.13M |
|
988
Carter's
CRI
$1.47B
| $10.6M | 0.01% |
104,979
-159,722
| -60% | -$14.3M |
|
989
PUT
Duke Energy
DUK
$97.3B
| $10.6M | 0.01% |
117,500
-62,100
| -35% | -$5.48M |
|
990
CALL
Starbucks
SBUX
$120B
| $10.6M | 0.01% |
142,200
+71,400
| +101% | +$4.91M |
|
991
Marriott International
MAR
$92.3B
| $10.6M | 0.01% |
84,409
-60,919
| -42% | -$7.17M |
|
|
FRC
992
DELISTED
First Republic Bank
FRC
| $10.6M | 0.01% |
105,068
-1,764
| -2% | -$174K |
|
|
BEAT
993
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 0.01% |
168,548
-5,492
| -3% | -$377K |
|
994
A.O. Smith
AOS
$8.7B
| $10.5M | 0.01% |
197,628
+19,508
| +11% | +$970K |
|
995
Tapestry
TPR
$32.8B
| $10.5M | 0.01% |
323,716
+79,040
| +32% | +$2.77M |
|
|
X
996
DELISTED
US Steel
X
| $10.5M | 0.01% |
537,153
-782,504
| -59% | -$16.6M |
|
997
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.4M | 0.01% |
+122,043
| New | +$9.83M |
|
998
Nabors Industries
NBR
$1.21B
| $10.4M | 0.01% |
+60,311
| New | +$9.38M |
|
999
Willis Towers Watson
WTW
$32B
| $10.4M | 0.01% |
58,933
+2,318
| +4% | +$385K |
|
1000
Zebra Technologies
ZBRA
$17.8B
| $10.3M | 0.01% |
49,306
+35,364
| +254% | +$6.66M |
|
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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.