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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.74M | 0.01% |
213,030
-88,565
| -29% | -$3.14M |
|
1177
Tactile Systems Technology
TCMD
$665M
| $6.74M | 0.01% |
127,762
-24,088
| -16% | -$1.56M |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.73M | 0.01% |
144,110
+2,069
| +1% | +$86.5K |
|
|
CXO
1179
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.01% |
60,589
-37,123
| -38% | -$4.2M |
|
1180
Post Holdings
POST
$3.57B
| $6.72M | 0.01% |
+93,836
| New | +$6.15M |
|
1181
Delek Logistics
DKL
$3.02B
| $6.67M | 0.01% |
205,744
-260,552
| -56% | -$7.99M |
|
1182
Norwegian Cruise Line
NCLH
$8.84B
| $6.67M | 0.01% |
121,314
+78,593
| +184% | +$4.05M |
|
|
MEET
1183
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.66M | 0.01% |
1,323,977
+831,727
| +169% | +$4.64M |
|
1184
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.65M | 0.01% |
46,546
+22,254
| +92% | +$2.9M |
|
|
AGN
1185
PUT
DELISTED
Allergan plc
AGN
| $6.63M | 0.01% |
45,300
-108,000
| -70% | -$15.7M |
|
1186
Sunstone Hotel Investors
SHO
$2.06B
| $6.63M | 0.01% |
+460,277
| New | +$6.62M |
|
1187
Hyatt Hotels
H
$16.7B
| $6.63M | 0.01% |
91,314
+43,672
| +92% | +$3.1M |
|
1188
Pool Corp
POOL
$7.5B
| $6.58M | 0.01% |
39,913
-8,095
| -17% | -$1.26M |
|
1189
PUT
American International
AIG
$41.3B
| $6.58M | 0.01% |
152,700
-115,000
| -43% | -$4.92M |
|
|
SCHW
1190
PUT
Charles Schwab
SCHW
$187B
| $6.57M | 0.01% |
153,700
-188,000
| -55% | -$8.49M |
|
|
KEM
1191
DELISTED
KEMET Corporation
KEM
| $6.57M | 0.01% |
387,181
+37,854
| +11% | +$696K |
|
1192
CNX Resources
CNX
$5.2B
| $6.56M | 0.01% |
609,382
+594,940
| +4,120% | +$6.71M |
|
1193
Upland Software
UPLD
$15.4M
| $6.55M | 0.01% |
15,465
-230
| -1% | -$78.2K |
|
|
AYX
1194
DELISTED
Alteryx Inc
AYX
| $6.55M | 0.01% |
78,111
-9,511
| -11% | -$687K |
|
1195
CALL
Gilead Sciences
GILD
$165B
| $6.55M | 0.01% |
100,700
+62,600
| +164% | +$4.16M |
|
1196
Qiagen
QGEN
$8.72B
| $6.54M | 0.01% |
151,648
-41,445
| -21% | -$1.67M |
|
|
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
| $6.54M | 0.01% |
299,206
-176,135
| -37% | -$3.9M |
|
1198
Vanguard Total Bond Market
BND
$161B
| $6.54M | 0.01% |
80,519
+50,000
| +164% | +$3.99M |
|
|
REGI
1199
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.52M | 0.01% |
296,888
+56,253
| +23% | +$1.45M |
|
1200
Sonoco
SON
$5.74B
| $6.51M | 0.01% |
105,819
-532,747
| -83% | -$30.6M |
|
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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.