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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Honeywell
HON
$78B
| $5.2M | 0.01% |
34,695
+29,602
| +581% | +$4.14M |
|
1302
Red Rock Resorts
RRR
$3.62B
| $5.17M | 0.01% |
199,911
-74,539
| -27% | -$1.93M |
|
1303
Guidewire Software
GWRE
$14.2B
| $5.16M | 0.01% |
53,076
+938
| +2% | +$83.9K |
|
1304
PUT
Chubb
CB
$135B
| $5.14M | 0.01% |
+36,700
| New | +$4.88M |
|
1305
Insight Enterprises
NSIT
$4.38B
| $5.13M | 0.01% |
93,237
+55,757
| +149% | +$2.81M |
|
1306
CALL
NextEra Energy
NEE
$177B
| $5.12M | 0.01% |
106,000
+76,800
| +263% | +$3.51M |
|
1307
Toll Brothers
TOL
$14.5B
| $5.12M | 0.01% |
141,491
-29,760
| -17% | -$1.07M |
|
1308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.1M | 0.01% |
+116,300
| New | +$5.18M |
|
1309
Colliers International
CIGI
$5.19B
| $5.09M | 0.01% |
76,242
+3,956
| +5% | +$253K |
|
|
MOMO
1310
Hello Group
MOMO
$866M
| $5.08M | 0.01% |
+132,800
| New | +$4.24M |
|
1311
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $5.06M | 0.01% |
40,000
-7,527
| -16% | -$915K |
|
1312
ATI
ATI
$31B
| $5.05M | 0.01% |
197,474
-21,130
| -10% | -$556K |
|
1313
NRG Energy
NRG
$24.8B
| $5.04M | 0.01% |
118,560
-305,277
| -72% | -$12.6M |
|
1314
PUT
Becton Dickinson
BDX
$48.2B
| $5.02M | 0.01% |
20,603
-15,887
| -44% | -$3.76M |
|
1315
Alaska Air
ALK
$5.58B
| $5.01M | 0.01% |
89,342
+29,860
| +50% | +$1.82M |
|
1316
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.01M | 0.01% |
93,515
+80,447
| +616% | +$4.2M |
|
1317
Pultegroup
PHM
$25.3B
| $4.99M | ﹤0.01% |
178,490
-15,621
| -8% | -$426K |
|
1318
StoneCo
STNE
$2.58B
| $4.98M | ﹤0.01% |
+121,050
| New | +$3.29M |
|
|
GRUB
1319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.98M | ﹤0.01% |
35,812
-35,476
| -50% | -$5.5M |
|
1320
CALL
CVS Health
CVS
$122B
| $4.97M | ﹤0.01% |
92,100
+79,600
| +637% | +$4.91M |
|
|
PARA
1321
DELISTED
Paramount Global Class B
PARA
| $4.96M | ﹤0.01% |
104,334
+29,008
| +39% | +$1.41M |
|
1322
Invesco QQQ Trust
QQQ
$481B
| $4.95M | ﹤0.01% |
27,540
+4,460
| +19% | +$757K |
|
1323
Emerson Electric
EMR
$88.3B
| $4.95M | ﹤0.01% |
72,248
-75,979
| -51% | -$5M |
|
1324
US Foods
USFD
$24B
| $4.94M | ﹤0.01% |
141,437
-204,749
| -59% | -$7.02M |
|
1325
Xcel Energy
XEL
$48.8B
| $4.91M | ﹤0.01% |
87,327
+6,178
| +8% | +$329K |
|
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.