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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $205M | 0.2% |
2,542,785
-331,394
| -12% | -$25.3M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $205M | 0.2% |
1,123,820
+42,447
| +4% | +$7.4M |
|
103
Public Service Enterprise Group
PEG
$37.4B
| $202M | 0.2% |
3,408,416
-744,786
| -18% | -$41.6M |
|
104
Allstate
ALL
$70.8B
| $196M | 0.19% |
2,086,024
-5,090
| -0.2% | -$460K |
|
105
Baxter International
BAX
$14B
| $194M | 0.19% |
2,385,005
-1,133,114
| -32% | -$82.5M |
|
|
CCI.PRA
106
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $190M | 0.19% |
160,675
-10,095
| -6% | -$11.2M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $189M | 0.19% |
4,440,494
+975,290
| +28% | +$40.2M |
|
108
iShares MSCI ACWI ETF
ACWI
$33.3B
| $188M | 0.19% |
2,610,942
-635,232
| -20% | -$44.2M |
|
109
General Motors
GM
$76.3B
| $188M | 0.19% |
5,068,394
+21,419
| +0.4% | +$814K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $186M | 0.18% |
926,419
+135,832
| +17% | +$27.4M |
|
111
Danaher
DHR
$141B
| $181M | 0.18% |
1,546,807
-250,509
| -14% | -$25.7M |
|
112
iShares Russell 2000 ETF
IWM
$82.1B
| $175M | 0.17% |
1,142,428
+60,294
| +6% | +$9.06M |
|
|
FTV.PRA
113
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $174M | 0.17% |
165,845
+3,955
| +2% | +$3.94M |
|
114
SS&C Technologies
SSNC
$18.7B
| $173M | 0.17% |
2,712,065
-196,961
| -7% | -$11M |
|
115
Mondelez International
MDLZ
$80.1B
| $172M | 0.17% |
3,455,121
-241,548
| -7% | -$11.1M |
|
116
Kroger
KR
$35.1B
| $171M | 0.17% |
6,940,760
+232,297
| +3% | +$6.36M |
|
|
NEE.PRR
117
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $170M | 0.17% |
2,743,255
-276,230
| -9% | -$16.6M |
|
118
Quest Diagnostics
DGX
$26.3B
| $169M | 0.17% |
1,876,979
-106,622
| -5% | -$9.24M |
|
119
Take-Two Interactive
TTWO
$43.5B
| $169M | 0.17% |
1,786,010
-656,417
| -27% | -$63.6M |
|
120
Aflac
AFL
$64.5B
| $168M | 0.17% |
3,353,572
+77,328
| +2% | +$3.73M |
|
121
TSMC
TSM
$2.17T
| $166M | 0.16% |
4,050,921
-29,484
| -0.7% | -$1.12M |
|
122
Eli Lilly
LLY
$1.06T
| $166M | 0.16% |
1,278,624
-895,551
| -41% | -$109M |
|
123
Morgan Stanley
MS
$336B
| $165M | 0.16% |
3,906,485
+122,329
| +3% | +$5.15M |
|
124
Qualcomm
QCOM
$168B
| $162M | 0.16% |
2,832,169
-870,463
| -24% | -$47M |
|
125
Roper Technologies
ROP
$39.3B
| $162M | 0.16% |
472,273
+63,697
| +16% | +$19.3M |
|
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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.