We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Deutsche Bank
DB
$71.5B
| $8.05M | 0.01% |
989,376
-3,613,705
| -79% | -$31.7M |
|
1102
PUT
General Dynamics
GD
$106B
| $8.04M | 0.01% |
47,500
-63,900
| -57% | -$10.8M |
|
1103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.04M | 0.01% |
92,998
+74,468
| +402% | +$6.32M |
|
1104
PUT
Zoetis
ZTS
$30B
| $7.97M | 0.01% |
79,200
-95,700
| -55% | -$8.69M |
|
1105
Integer Holdings
ITGR
$4.26B
| $7.9M | 0.01% |
104,735
+59,508
| +132% | +$4.87M |
|
1106
PUT
Illumina
ILMN
$28.4B
| $7.86M | 0.01% |
26,008
-44,410
| -63% | -$13M |
|
1107
Pentair
PNR
$11B
| $7.84M | 0.01% |
176,216
+48,259
| +38% | +$2.01M |
|
1108
CALL
Philip Morris
PM
$295B
| $7.84M | 0.01% |
88,700
+28,300
| +47% | +$2.28M |
|
1109
First Merchants
FRME
$2.67B
| $7.84M | 0.01% |
212,709
-18,976
| -8% | -$727K |
|
1110
DMC Global
BOOM
$157M
| $7.82M | 0.01% |
157,571
+31,821
| +25% | +$1.29M |
|
1111
Insmed
INSM
$28.6B
| $7.82M | 0.01% |
268,919
+126,001
| +88% | +$3.27M |
|
1112
MillerKnoll
MLKN
$1.67B
| $7.8M | 0.01% |
221,609
+10,572
| +5% | +$369K |
|
1113
KBR
KBR
$4.8B
| $7.78M | 0.01% |
407,592
-445,629
| -52% | -$8.05M |
|
1114
Essent Group
ESNT
$6.33B
| $7.78M | 0.01% |
178,999
+60,502
| +51% | +$2.49M |
|
|
LLL
1115
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.01% |
37,571
-16,400
| -30% | -$3.25M |
|
|
HDV
1116
iShares Core High Dividend ETF
HDV
$14.8B
| $7.74M | 0.01% |
414,765
-151,825
| -27% | -$2.73M |
|
|
LHCG
1117
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.01% |
69,752
+53,325
| +325% | +$5.69M |
|
|
AXON
1118
Axon Enterprise
AXON
$46.4B
| $7.7M | 0.01% |
141,573
+19,858
| +16% | +$1.02M |
|
1119
Synchrony
SYF
$25.6B
| $7.7M | 0.01% |
241,210
-245,220
| -50% | -$7.38M |
|
1120
Rexford Industrial Realty
REXR
$8.19B
| $7.68M | 0.01% |
214,430
-88,336
| -29% | -$2.97M |
|
1121
PUT
Southern Company
SO
$107B
| $7.67M | 0.01% |
148,500
-89,500
| -38% | -$4.39M |
|
1122
PUT
Exelon
EXC
$47B
| $7.66M | 0.01% |
214,226
-112,720
| -34% | -$3.84M |
|
|
WIFI
1123
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.62M | 0.01% |
327,459
-288,551
| -47% | -$6.56M |
|
1124
United Parcel Service
UPS
$88.9B
| $7.58M | 0.01% |
67,819
-154,906
| -70% | -$16.4M |
|
1125
Murphy Oil
MUR
$4.78B
| $7.57M | 0.01% |
258,195
+241,978
| +1,492% | +$6.87M |
|
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.