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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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$10.2B
| $8.62M | 0.01% |
190,904
+2,297
| +1% | +$100K |
|
|
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
| $8.61M | 0.01% |
86,372
-48,460
| -36% | -$5.02M |
|
1078
PUT
MetLife
MET
$62.1B
| $8.6M | 0.01% |
202,100
-142,400
| -41% | -$6.3M |
|
1079
PUT
CVS Health
CVS
$122B
| $8.59M | 0.01% |
159,300
-215,800
| -58% | -$13.3M |
|
|
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.57M | 0.01% |
317,259
+3,771
| +1% | +$114K |
|
1081
XPO
XPO
$23.7B
| $8.44M | 0.01% |
454,036
-158,870
| -26% | -$3.05M |
|
1082
MasterCraft Boat Holdings
MCFT
$590M
| $8.44M | 0.01% |
373,722
+8,078
| +2% | +$179K |
|
|
SVC
1083
Service Properties Trust
SVC
$1.07B
| $8.43M | 0.01% |
64,113
+12,977
| +25% | +$1.71M |
|
1084
Sabra Healthcare REIT
SBRA
$5.37B
| $8.43M | 0.01% |
433,089
+351,228
| +429% | +$6.66M |
|
1085
Equinor
EQNR
$92.4B
| $8.38M | 0.01% |
381,510
-14,179
| -4% | -$319K |
|
1086
Cullen/Frost Bankers
CFR
$10.2B
| $8.38M | 0.01% |
86,279
+970
| +1% | +$96.3K |
|
1087
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.34M | 0.01% |
330,434
+80,546
| +32% | +$2M |
|
1088
CBRE Group
CBRE
$42.9B
| $8.33M | 0.01% |
168,443
-15,645
| -8% | -$735K |
|
1089
Newmark Group
NMRK
$2.63B
| $8.32M | 0.01% |
997,567
-140,222
| -12% | -$1.33M |
|
|
PCH
1090
DELISTED
PotlatchDeltic
PCH
| $8.31M | 0.01% |
219,893
+1,453
| +0.7% | +$51.9K |
|
|
BBT
1091
Beacon Financial Corp
BBT
$2.66B
| $8.29M | 0.01% |
304,533
-223,704
| -42% | -$6.48M |
|
1092
Sherwin-Williams
SHW
$89.8B
| $8.24M | 0.01% |
57,426
-10,494
| -15% | -$1.46M |
|
1093
Pilgrim's Pride
PPC
$6.54B
| $8.19M | 0.01% |
+367,274
| New | +$7.21M |
|
|
PE
1094
DELISTED
PARSLEY ENERGY INC
PE
| $8.18M | 0.01% |
423,959
+104,922
| +33% | +$1.93M |
|
|
SCWX
1095
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.18M | 0.01% |
444,653
+34,987
| +9% | +$682K |
|
1096
PUT
General Motors
GM
$76.8B
| $8.18M | 0.01% |
220,400
-276,300
| -56% | -$10.5M |
|
|
LTRPA
1097
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.17M | 0.01% |
575,642
+239,453
| +71% | +$3.77M |
|
|
RAD
1098
DELISTED
Rite Aid Corporation
RAD
| $8.15M | 0.01% |
642,092
+83,329
| +15% | +$1.29M |
|
|
FDC
1099
DELISTED
First Data Corporation
FDC
| $8.09M | 0.01% |
308,118
+241,105
| +360% | +$5.73M |
|
1100
Apple Hospitality REIT
APLE
$3.82B
| $8.08M | 0.01% |
495,433
-333,382
| -40% | -$5.34M |
|
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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.