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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Goldman Sachs
GS
$303B
| $6.11M | 0.01% |
31,800
+23,500
| +283% | +$4.53M |
|
|
MDR
1227
PUT
DELISTED
McDermott International
MDR
| $6.06M | 0.01% |
+815,000
| New | +$6.72M |
|
|
RTN
1228
PUT
DELISTED
Raytheon Company
RTN
| $6.06M | 0.01% |
33,300
-86,400
| -72% | -$15.1M |
|
1229
PUT
Cigna
CI
$74.6B
| $6.03M | 0.01% |
37,500
-46,300
| -55% | -$8.46M |
|
1230
PUT
Intercontinental Exchange
ICE
$84.4B
| $6.02M | 0.01% |
79,100
-104,000
| -57% | -$7.79M |
|
1231
Emergent Biosolutions
EBS
$248M
| $6M | 0.01% |
118,714
+19,115
| +19% | +$1.13M |
|
1232
NorthWestern Energy
NWE
$4.43B
| $5.99M | 0.01% |
85,063
-63,158
| -43% | -$4.14M |
|
|
GHDX
1233
DELISTED
Genomic Health, Inc.
GHDX
| $5.98M | 0.01% |
85,427
+24,802
| +41% | +$1.84M |
|
|
MODN
1234
DELISTED
MODEL N, INC.
MODN
| $5.98M | 0.01% |
340,696
-13,755
| -4% | -$220K |
|
|
WBA
1235
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.01% |
94,400
-183,800
| -66% | -$12.6M |
|
1236
RadNet
RDNT
$5.69B
| $5.96M | 0.01% |
480,957
-22,135
| -4% | -$291K |
|
1237
PUT
Applied Materials
AMAT
$428B
| $5.95M | 0.01% |
150,100
+24,100
| +19% | +$915K |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.79B
| $5.92M | 0.01% |
270,281
-4,501
| -2% | -$85.7K |
|
|
RYAM.PRA
1239
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.92M | 0.01% |
60,000
-60,000
| -50% | -$5.93M |
|
1240
CALL
Accenture
ACN
$108B
| $5.91M | 0.01% |
33,600
+16,400
| +95% | +$2.58M |
|
1241
Autohome
ATHM
$2.62B
| $5.91M | 0.01% |
56,249
-11,291
| -17% | -$930K |
|
1242
FormFactor
FORM
$9.17B
| $5.9M | 0.01% |
366,598
-6,687
| -2% | -$101K |
|
1243
OrthoPediatrics
KIDS
$595M
| $5.89M | 0.01% |
133,235
-2,123
| -2% | -$80.8K |
|
1244
Matsons
MATX
$6.18B
| $5.88M | 0.01% |
163,038
+61,613
| +61% | +$2.13M |
|
1245
Charter Communications
CHTR
$18.2B
| $5.88M | 0.01% |
16,957
-29,400
| -63% | -$9.68M |
|
|
LADR
1246
Ladder Capital
LADR
$1.24B
| $5.85M | 0.01% |
343,468
-12,586
| -4% | -$215K |
|
1247
Kraft Heinz
KHC
$30B
| $5.83M | 0.01% |
178,558
-515,216
| -74% | -$21M |
|
|
QTNT
1248
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.8M | 0.01% |
16,082
-2,114
| -12% | -$744K |
|
1249
Avnet
AVT
$7.92B
| $5.78M | 0.01% |
133,296
-27,687
| -17% | -$1.17M |
|
1250
Mercury Insurance
MCY
$6.07B
| $5.77M | 0.01% |
+115,318
| New | +$5.99M |
|
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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.