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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Northrop Grumman
NOC
$81.2B
| $5.74M | 0.01% |
21,300
-51,500
| -71% | -$14M |
|
|
ULTI
1252
DELISTED
Ultimate Software Group Inc
ULTI
| $5.74M | 0.01% |
17,375
+16,541
| +1,983% | +$5.07M |
|
1253
AMC Global Media
AMCX
$489M
| $5.72M | 0.01% |
100,757
+72,740
| +260% | +$4.47M |
|
|
COHR
1254
DELISTED
Coherent Inc
COHR
| $5.68M | 0.01% |
40,099
-1,217
| -3% | -$154K |
|
|
RRD
1255
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.68M | 0.01% |
1,203,193
+1,268
| +0.1% | +$6.53K |
|
1256
Cintas
CTAS
$81.3B
| $5.68M | 0.01% |
112,364
+1,928
| +2% | +$93.3K |
|
1257
Badger Meter
BMI
$4.03B
| $5.66M | 0.01% |
101,756
+9,822
| +11% | +$546K |
|
|
BNY
1258
PUT
Bank of New York Mellon
BNY
$107B
| $5.65M | 0.01% |
112,000
-181,400
| -62% | -$9.35M |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $5.63M | 0.01% |
+205,579
| New | +$5.42M |
|
1260
PUT
Target
TGT
$68B
| $5.61M | 0.01% |
69,900
-154,400
| -69% | -$11.3M |
|
1261
Iovance Biotherapeutics
IOVA
$2.87B
| $5.59M | 0.01% |
587,595
+101,671
| +21% | +$988K |
|
1262
PUT
Prudential Financial
PRU
$41.8B
| $5.59M | 0.01% |
60,800
-80,100
| -57% | -$7.38M |
|
1263
Texas Roadhouse
TXRH
$13.7B
| $5.58M | 0.01% |
89,745
-64,653
| -42% | -$4.05M |
|
1264
Capri Holdings
CPRI
$1.74B
| $5.57M | 0.01% |
121,775
-286,926
| -70% | -$12.5M |
|
1265
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.57M | 0.01% |
161,176
+143,933
| +835% | +$4.89M |
|
1266
PUT
PNC Financial Services
PNC
$101B
| $5.56M | 0.01% |
45,300
-109,300
| -71% | -$13.5M |
|
1267
Standard BioTools
LAB
$314M
| $5.55M | 0.01% |
+417,948
| New | +$4.41M |
|
1268
PUT
Equinix
EQIX
$103B
| $5.53M | 0.01% |
12,200
+11,100
| +1,009% | +$4.52M |
|
|
AAWW
1269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | 0.01% |
109,196
+818
| +0.8% | +$41.4K |
|
1270
Carlisle Companies
CSL
$15.4B
| $5.51M | 0.01% |
+44,958
| New | +$5.19M |
|
1271
Parker-Hannifin
PH
$135B
| $5.49M | 0.01% |
31,963
-10,026
| -24% | -$1.66M |
|
1272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.48M | 0.01% |
196,410
+10,540
| +6% | +$293K |
|
1273
W.W. Grainger
GWW
$60.2B
| $5.46M | 0.01% |
18,151
-41,487
| -70% | -$12.3M |
|
1274
Mercer International
MERC
$39.8M
| $5.46M | 0.01% |
404,326
-43,854
| -10% | -$603K |
|
1275
PUT
S&P Global
SPGI
$120B
| $5.45M | 0.01% |
25,900
-40,400
| -61% | -$7.82M |
|
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.