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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 | |
|---|---|---|---|---|---|---|
1026
Fox Factory Holding Corp
FOXF
$886M
| $9.8M | 0.01% |
+140,219
| New | +$8.9M |
|
1027
Infosys
INFY
$50.7B
| $9.78M | 0.01% |
894,676
-123,100
| -12% | -$1.3M |
|
1028
CALL
Invesco QQQ Trust
QQQ
$481B
| $9.74M | 0.01% |
54,200
| – | – |
|
1029
PUT
Biogen
BIIB
$30.7B
| $9.71M | 0.01% |
41,100
-74,000
| -64% | -$23.3M |
|
1030
Saic
SAIC
$5.35B
| $9.71M | 0.01% |
126,156
+102,916
| +443% | +$7.25M |
|
1031
General Mills
GIS
$19.7B
| $9.7M | 0.01% |
187,379
-219,906
| -54% | -$9.96M |
|
1032
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $9.62M | 0.01% |
289,218
+110,400
| +62% | +$3.51M |
|
|
ABMD
1033
DELISTED
Abiomed Inc
ABMD
| $9.61M | 0.01% |
33,647
-47,769
| -59% | -$15.9M |
|
|
CELG
1034
PUT
DELISTED
Celgene Corp
CELG
| $9.59M | 0.01% |
101,600
-179,400
| -64% | -$15.7M |
|
1035
Mammoth Energy Services
TUSK
$163M
| $9.53M | 0.01% |
572,484
-161,732
| -22% | -$3.45M |
|
1036
STAAR Surgical
STAA
$1.21B
| $9.52M | 0.01% |
278,291
+269,377
| +3,022% | +$9.53M |
|
1037
Varonis Systems
VRNS
$5B
| $9.49M | 0.01% |
477,591
-286,710
| -38% | -$5.44M |
|
1038
Jack Henry & Associates
JKHY
$11.1B
| $9.46M | 0.01% |
68,187
+25,340
| +59% | +$3.35M |
|
1039
CALL
Union Pacific
UNP
$174B
| $9.43M | 0.01% |
56,400
+18,600
| +49% | +$2.99M |
|
1040
CALL
Lowe's Companies
LOW
$125B
| $9.41M | 0.01% |
86,000
+59,900
| +230% | +$5.98M |
|
|
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.38M | 0.01% |
281,162
-46,194
| -14% | -$1.35M |
|
1042
Canadian Pacific Kansas City
CP
$80.5B
| $9.37M | 0.01% |
227,295
-27,365
| -11% | -$1.1M |
|
1043
CALL
Walmart Inc
WMT
$890B
| $9.36M | 0.01% |
+288,000
| New | +$9.34M |
|
1044
Aon
AON
$76B
| $9.35M | 0.01% |
54,791
-31,105
| -36% | -$5.04M |
|
1045
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.34M | 0.01% |
771,595
+54,680
| +8% | +$680K |
|
|
CVGW
1046
DELISTED
Calavo Growers
CVGW
| $9.28M | 0.01% |
110,707
-120,758
| -52% | -$9.8M |
|
1047
Evercore
EVR
$11.8B
| $9.21M | 0.01% |
101,236
-37,306
| -27% | -$3.28M |
|
1048
PUT
Marathon Petroleum
MPC
$83.7B
| $9.21M | 0.01% |
153,800
+3,700
| +2% | +$233K |
|
1049
Fortis
FTS
$28.7B
| $9.14M | 0.01% |
247,121
-198,501
| -45% | -$7.05M |
|
1050
Ternium
TX
$10.6B
| $9.13M | 0.01% |
335,526
-21,291
| -6% | -$619K |
|
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.