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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 | |
|---|---|---|---|---|---|---|
1051
CALL
AbbVie
ABBV
$435B
| $9.12M | 0.01% |
113,200
-24,700
| -18% | -$2.02M |
|
1052
BGC Group
BGC
$4.89B
| $9.12M | 0.01% |
1,716,757
-576,869
| -25% | -$3.43M |
|
|
BCPC
1053
Balchem Corp
BCPC
$5.72B
| $8.98M | 0.01% |
96,789
-6,108
| -6% | -$527K |
|
1054
CALL
Thermo Fisher Scientific
TMO
$220B
| $8.95M | 0.01% |
32,700
+14,200
| +77% | +$3.53M |
|
1055
Watts Water Technologies
WTS
$13.1B
| $8.94M | 0.01% |
110,592
-11,834
| -10% | -$901K |
|
1056
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.91M | 0.01% |
570,325
+32,003
| +6% | +$503K |
|
1057
Advance Auto Parts
AAP
$3.49B
| $8.9M | 0.01% |
52,211
+49,150
| +1,606% | +$7.94M |
|
1058
MidCap Financial Investment
MFIC
$804M
| $8.87M | 0.01% |
586,029
-9,017
| -2% | -$135K |
|
1059
Sempra
SRE
$54.8B
| $8.84M | 0.01% |
140,534
+117,094
| +500% | +$6.9M |
|
|
CSOD
1060
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.83M | 0.01% |
161,254
-154,314
| -49% | -$8.53M |
|
1061
Cameco
CCJ
$42.4B
| $8.8M | 0.01% |
746,394
+17,000
| +2% | +$204K |
|
1062
Bunge Global
BG
$20.8B
| $8.8M | 0.01% |
165,736
-9,807
| -6% | -$520K |
|
1063
Dave & Buster's
PLAY
$357M
| $8.78M | 0.01% |
176,131
+73,523
| +72% | +$3.61M |
|
1064
British American Tobacco
BTI
$128B
| $8.77M | 0.01% |
210,217
-13,007
| -6% | -$473K |
|
|
WRK
1065
DELISTED
WestRock Company
WRK
| $8.73M | 0.01% |
227,674
-90,302
| -28% | -$3.53M |
|
|
BRSL
1066
Brightstar Lottery PLC
BRSL
$2.03B
| $8.73M | 0.01% |
672,059
+497,647
| +285% | +$7.66M |
|
1067
TechnipFMC
FTI
$27.3B
| $8.72M | 0.01% |
498,631
-256,295
| -34% | -$4.33M |
|
1068
Halliburton
HAL
$26.6B
| $8.71M | 0.01% |
297,423
-160,089
| -35% | -$4.83M |
|
|
MNK
1069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.01% |
400,337
-199,961
| -33% | -$4.26M |
|
1070
Omnicell
OMCL
$1.68B
| $8.69M | 0.01% |
107,521
-53,636
| -33% | -$4.02M |
|
1071
Pinduoduo
PDD
$131B
| $8.69M | 0.01% |
350,392
-331,400
| -49% | -$8.89M |
|
1072
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $8.68M | 0.01% |
47,200
-40,900
| -46% | -$7.55M |
|
1073
Autodesk
ADSK
$52.6B
| $8.68M | 0.01% |
55,714
+6,741
| +14% | +$1.01M |
|
|
WNS
1074
DELISTED
WNS Holdings
WNS
| $8.67M | 0.01% |
162,735
+104,110
| +178% | +$5.22M |
|
1075
CALL
Amgen
AMGN
$222B
| $8.64M | 0.01% |
45,500
+8,500
| +23% | +$1.62M |
|
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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.