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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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$10.7B
| $7.18M | 0.01% |
150,026
+125,723
| +517% | +$5.49M |
|
1152
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.18M | 0.01% |
150,400
-133,700
| -47% | -$6.66M |
|
1153
Kinross Gold
KGC
$32.8B
| $7.17M | 0.01% |
2,082,254
+17,197
| +0.8% | +$57.4K |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.16M | 0.01% |
159,995
+51,810
| +48% | +$2.32M |
|
1155
Equitable Holdings
EQH
$14.1B
| $7.16M | 0.01% |
355,611
+154,272
| +77% | +$2.94M |
|
1156
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $7.11M | 0.01% |
209,129
-114,591
| -35% | -$4.12M |
|
1157
TAL Education Group
TAL
$6.87B
| $7.08M | 0.01% |
196,074
+167,350
| +583% | +$5.43M |
|
|
DAY
1158
DELISTED
Dayforce
DAY
| $7.06M | 0.01% |
137,700
-25,364
| -16% | -$1.12M |
|
1159
TransDigm Group
TDG
$67.7B
| $7.06M | 0.01% |
15,544
+3,773
| +32% | +$1.53M |
|
|
JJT
1160
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $7.02M | 0.01% |
+240,000
| New | +$12.7M |
|
|
CELG
1161
CALL
DELISTED
Celgene Corp
CELG
| $7.01M | 0.01% |
74,300
-77,900
| -51% | -$6.81M |
|
1162
Petrobras Class A
PBR.A
$103B
| $6.97M | 0.01% |
487,085
+128,069
| +36% | +$1.79M |
|
1163
Ameris Bancorp
ABCB
$5.89B
| $6.95M | 0.01% |
202,201
+93,815
| +87% | +$3.49M |
|
1164
Omega Healthcare
OHI
$14.7B
| $6.94M | 0.01% |
181,918
-66,217
| -27% | -$2.46M |
|
1165
Ralph Lauren
RL
$23.6B
| $6.9M | 0.01% |
53,236
+9,785
| +23% | +$1.16M |
|
|
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
| $6.88M | 0.01% |
75,428
+951
| +1% | +$83.7K |
|
|
ENV
1167
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.01% |
104,908
-34,489
| -25% | -$1.99M |
|
1168
Yeti Holdings
YETI
$3.95B
| $6.86M | 0.01% |
+226,639
| New | +$4.93M |
|
1169
Fresenius Medical Care
FMS
$12.9B
| $6.84M | 0.01% |
168,784
+14,614
| +9% | +$545K |
|
1170
Urban Outfitters
URBN
$6.59B
| $6.84M | 0.01% |
230,746
+1,313
| +0.6% | +$40.4K |
|
1171
ResMed
RMD
$30.7B
| $6.82M | 0.01% |
65,604
-1,327
| -2% | -$137K |
|
|
ACIA
1172
DELISTED
Acacia Communications Inc
ACIA
| $6.79M | 0.01% |
+128,083
| New | +$6.12M |
|
1173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.78M | 0.01% |
203,279
+188,707
| +1,295% | +$6.4M |
|
1174
ProPetro Holding
PUMP
$1.35B
| $6.77M | 0.01% |
300,263
-225,351
| -43% | -$4.03M |
|
1175
Ascendis Pharma A/S
ASND
$16.8B
| $6.76M | 0.01% |
57,430
+13,610
| +31% | +$1.19M |
|
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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.