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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Cognizant
CTSH
$26B
| $5.45M | 0.01% |
75,200
-157,400
| -68% | -$11M |
|
1277
Kornit Digital
KRNT
$791M
| $5.42M | 0.01% |
227,952
+41,586
| +22% | +$884K |
|
|
CNR
1278
Core Natural Resources Inc
CNR
$4.45B
| $5.41M | 0.01% |
158,055
-84,411
| -35% | -$2.96M |
|
1279
CALL
American Express
AXP
$230B
| $5.4M | 0.01% |
49,400
+25,100
| +103% | +$2.64M |
|
1280
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.38M | 0.01% |
88,552
-52,116
| -37% | -$3.08M |
|
1281
Boston Beer
SAM
$1.92B
| $5.38M | 0.01% |
18,239
-11,378
| -38% | -$3.11M |
|
1282
Interactive Brokers
IBKR
$39.8B
| $5.37M | 0.01% |
413,944
+5,748
| +1% | +$75.6K |
|
1283
Quanterix
QTRX
$190M
| $5.36M | 0.01% |
207,484
+159,323
| +331% | +$3.56M |
|
1284
Spire
SR
$4.85B
| $5.34M | 0.01% |
64,927
+32,027
| +97% | +$2.5M |
|
1285
Tyler Technologies
TYL
$12.8B
| $5.34M | 0.01% |
26,134
-3,512
| -12% | -$696K |
|
1286
CALL
Altria Group
MO
$114B
| $5.34M | 0.01% |
93,000
+70,000
| +304% | +$3.58M |
|
|
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | 0.01% |
313,131
-6,026
| -2% | -$91K |
|
1288
Viavi Solutions
VIAV
$9.66B
| $5.32M | 0.01% |
429,335
+824
| +0.2% | +$9.65K |
|
1289
PUT
Analog Devices
ADI
$190B
| $5.31M | 0.01% |
50,400
-102,000
| -67% | -$10.2M |
|
|
INST
1290
DELISTED
Instructure, Inc.
INST
| $5.29M | 0.01% |
112,379
-17,107
| -13% | -$718K |
|
1291
Louisiana-Pacific
LPX
$5.49B
| $5.28M | 0.01% |
216,521
-97
| -0% | -$2.37K |
|
|
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
| $5.28M | 0.01% |
270,988
+117,804
| +77% | +$2.75M |
|
|
GOOS
1293
Canada Goose Holdings
GOOS
$856M
| $5.27M | 0.01% |
+109,667
| New | +$5.59M |
|
1294
Planet Fitness
PLNT
$3.78B
| $5.27M | 0.01% |
76,644
+42,731
| +126% | +$2.59M |
|
1295
GSK
GSK
$106B
| $5.26M | 0.01% |
100,725
-71,518
| -42% | -$3.57M |
|
|
CUB
1296
DELISTED
Cubic Corporation
CUB
| $5.26M | 0.01% |
+93,533
| New | +$5.52M |
|
1297
Artivion
AORT
$1.32B
| $5.24M | 0.01% |
179,638
-2,374
| -1% | -$67.7K |
|
|
PS
1298
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.24M | 0.01% |
+165,064
| New | +$4.89M |
|
1299
PUT
Occidental Petroleum
OXY
$55.9B
| $5.24M | 0.01% |
79,100
-172,100
| -69% | -$11.3M |
|
1300
PUT
Waste Management
WM
$91B
| $5.22M | 0.01% |
50,200
-75,700
| -60% | -$7.39M |
|
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.