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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 | |
|---|---|---|---|---|---|---|
1126
FIVE9
FIVN
$2.54B
| $7.56M | 0.01% |
143,091
-61,464
| -30% | -$3.12M |
|
|
CHL
1127
DELISTED
China Mobile Limited
CHL
| $7.56M | 0.01% |
148,213
+19,564
| +15% | +$1.02M |
|
1128
ICICI Bank
IBN
$108B
| $7.55M | 0.01% |
658,915
+266,903
| +68% | +$2.77M |
|
1129
Malibu Boats
MBUU
$567M
| $7.55M | 0.01% |
190,759
+57,384
| +43% | +$2.37M |
|
|
AVYA
1130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.54M | 0.01% |
447,818
-239,448
| -35% | -$3.75M |
|
1131
ONE Gas
OGS
$5.04B
| $7.53M | 0.01% |
84,540
+19,942
| +31% | +$1.68M |
|
1132
Santander
BSBR
$43.5B
| $7.5M | 0.01% |
696,741
+250,787
| +56% | +$3M |
|
1133
Skyworks Solutions
SWKS
$10.6B
| $7.47M | 0.01% |
90,556
-131,219
| -59% | -$10.1M |
|
|
HTBK
1134
DELISTED
Heritage Commerce
HTBK
| $7.43M | 0.01% |
614,070
+537,563
| +703% | +$7.02M |
|
1135
Stantec
STN
$8.39B
| $7.4M | 0.01% |
313,103
+17,544
| +6% | +$416K |
|
1136
Graphic Packaging
GPK
$3.58B
| $7.38M | 0.01% |
584,010
+4,955
| +0.9% | +$60.2K |
|
1137
PUT
Illinois Tool Works
ITW
$84.5B
| $7.36M | 0.01% |
51,300
-47,400
| -48% | -$6.56M |
|
1138
PUT
Capital One
COF
$134B
| $7.34M | 0.01% |
89,900
-68,400
| -43% | -$5.56M |
|
1139
Equifax
EFX
$21.4B
| $7.34M | 0.01% |
61,974
-1,009
| -2% | -$108K |
|
|
INXN
1140
DELISTED
Interxion Holding N.V.
INXN
| $7.33M | 0.01% |
109,870
| – | – |
|
1141
PUT
Ecolab
ECL
$79.9B
| $7.33M | 0.01% |
41,500
+34,100
| +461% | +$5.54M |
|
1142
COPT Defense Properties
CDP
$4.21B
| $7.32M | 0.01% |
268,302
+1,792
| +0.7% | +$45.3K |
|
1143
Fortune Brands Innovations
FBIN
$6.06B
| $7.32M | 0.01% |
179,988
+51,675
| +40% | +$1.98M |
|
|
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.01% |
104,633
+100,522
| +2,445% | +$7.23M |
|
|
NUAN
1145
DELISTED
Nuance Communications, Inc.
NUAN
| $7.28M | 0.01% |
496,321
-80,664
| -14% | -$1.12M |
|
1146
Western Alliance Bancorporation
WAL
$8.87B
| $7.26M | 0.01% |
176,931
-25,152
| -12% | -$1.11M |
|
1147
Crown Holdings
CCK
$13.1B
| $7.25M | 0.01% |
+132,809
| New | +$6.85M |
|
1148
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $7.23M | 0.01% |
150,000
+133,000
| +782% | +$2.56M |
|
1149
Enviri
NVRI
$620M
| $7.2M | 0.01% |
357,200
+16,179
| +5% | +$348K |
|
1150
G-III Apparel Group
GIII
$1.5B
| $7.2M | 0.01% |
180,059
-22,185
| -11% | -$771K |
|
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.