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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Blackrock
BLK
$176B
| $10.3M | 0.01% |
24,100
-21,100
| -47% | -$8.85M |
|
|
ATSG
1002
DELISTED
Air Transport Services Group
ATSG
| $10.3M | 0.01% |
446,194
+144,295
| +48% | +$3.32M |
|
1003
PUT
Stryker
SYK
$130B
| $10.3M | 0.01% |
+51,900
| New | +$9.34M |
|
1004
Copart
CPRT
$27.5B
| $10.2M | 0.01% |
676,476
-59,368
| -8% | -$806K |
|
1005
Pinnacle West Capital
PNW
$12.2B
| $10.2M | 0.01% |
107,031
+15,332
| +17% | +$1.38M |
|
1006
Allison Transmission
ALSN
$9.82B
| $10.2M | 0.01% |
226,067
+33,949
| +18% | +$1.61M |
|
1007
PUT
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.01% |
203,400
-351,000
| -63% | -$16.1M |
|
1008
Atkore
ATKR
$3.16B
| $10.2M | 0.01% |
471,543
+92,685
| +24% | +$2.07M |
|
1009
Teladoc Health
TDOC
$1.3B
| $10.1M | 0.01% |
182,221
+45,193
| +33% | +$2.76M |
|
1010
Monolithic Power Systems
MPWR
$68.9B
| $10.1M | 0.01% |
74,683
-33,171
| -31% | -$4.35M |
|
1011
Columbus McKinnon
CMCO
$584M
| $10.1M | 0.01% |
293,525
+108,636
| +59% | +$3.78M |
|
1012
CALL
RTX Corp
RTX
$301B
| $10.1M | 0.01% |
123,942
+90,255
| +268% | +$6.86M |
|
1013
Floor & Decor
FND
$6.68B
| $10M | 0.01% |
243,448
-142,176
| -37% | -$4.99M |
|
1014
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $10M | 0.01% |
+389,432
| New | +$10.1M |
|
|
1015
CALL
Salesforce
CRM
$158B
| $10M | 0.01% |
63,200
+25,600
| +68% | +$3.97M |
|
1016
PUT
Crown Castle
CCI
$32.2B
| $10M | 0.01% |
78,100
-45,800
| -37% | -$5.37M |
|
1017
Kimberly-Clark
KMB
$36.5B
| $9.96M | 0.01% |
80,422
-11,387
| -12% | -$1.32M |
|
|
SBNY
1018
DELISTED
Signature Bank
SBNY
| $9.94M | 0.01% |
77,643
+843
| +1% | +$107K |
|
1019
Dine Brands
DIN
$452M
| $9.93M | 0.01% |
108,815
-50,815
| -32% | -$4.32M |
|
1020
CALL
Texas Instruments
TXN
$261B
| $9.89M | 0.01% |
93,200
+67,700
| +265% | +$7.01M |
|
1021
PUT
Colgate-Palmolive
CL
$74.4B
| $9.87M | 0.01% |
144,000
-184,700
| -56% | -$11.9M |
|
1022
CALL
Caterpillar
CAT
$387B
| $9.85M | 0.01% |
72,700
+48,500
| +200% | +$6.44M |
|
|
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
| $9.85M | 0.01% |
299,492
-408,620
| -58% | -$13M |
|
1024
CALL
American Tower
AMT
$80.4B
| $9.83M | 0.01% |
49,900
+30,500
| +157% | +$5.35M |
|
1025
OGE Energy
OGE
$9.71B
| $9.8M | 0.01% |
227,302
+221,823
| +4,049% | +$9.19M |
|
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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.