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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.91M | ﹤0.01% |
93,692
-1,801
| -2% | -$93.2K |
|
1327
Match Group
MTCH
$8.55B
| $4.89M | ﹤0.01% |
86,351
+960
| +1% | +$50.8K |
|
1328
CALL
Duke Energy
DUK
$97.3B
| $4.89M | ﹤0.01% |
54,300
+34,700
| +177% | +$3.06M |
|
1329
Genpact
G
$5.76B
| $4.88M | ﹤0.01% |
138,853
+109,098
| +367% | +$3.44M |
|
|
XENT
1330
DELISTED
Intersect ENT, Inc
XENT
| $4.87M | ﹤0.01% |
151,590
-28,483
| -16% | -$881K |
|
1331
Vale
VALE
$62.6B
| $4.87M | ﹤0.01% |
372,559
+193,955
| +109% | +$2.51M |
|
1332
National CineMedia
NCMI
$378M
| $4.86M | ﹤0.01% |
68,895
-744
| -1% | -$53.3K |
|
1333
WesBanco
WSBC
$4B
| $4.86M | ﹤0.01% |
122,168
+23,724
| +24% | +$955K |
|
1334
Entegris
ENTG
$23.2B
| $4.85M | ﹤0.01% |
135,824
-69,564
| -34% | -$2.32M |
|
|
CBLK
1335
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.81M | ﹤0.01% |
345,049
+176,512
| +105% | +$2.52M |
|
1336
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.81M | ﹤0.01% |
137,241
+37,271
| +37% | +$1.39M |
|
1337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.8M | ﹤0.01% |
+44,526
| New | +$4.71M |
|
|
BRFS
1338
DELISTED
BRF SA
BRFS
| $4.8M | ﹤0.01% |
+824,648
| New | +$4.95M |
|
1339
Zimmer Biomet
ZBH
$18.4B
| $4.8M | ﹤0.01% |
38,694
+15,291
| +65% | +$1.74M |
|
1340
Mesa Laboratories
MLAB
$574M
| $4.79M | ﹤0.01% |
20,763
-327
| -2% | -$73.9K |
|
1341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.78M | ﹤0.01% |
91,391
-508,164
| -85% | -$25.8M |
|
1342
CALL
ConocoPhillips
COP
$141B
| $4.76M | ﹤0.01% |
71,300
+26,900
| +61% | +$1.81M |
|
|
HTZ
1343
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.76M | ﹤0.01% |
315,101
-5,130
| -2% | -$74.6K |
|
1344
CALL
Norfolk Southern
NSC
$75.1B
| $4.73M | ﹤0.01% |
25,300
+9,900
| +64% | +$1.71M |
|
1345
iShares MSCI India ETF
INDA
$6.63B
| $4.73M | ﹤0.01% |
134,100
-50,801
| -27% | -$1.69M |
|
1346
Truist Financial
TFC
$64B
| $4.73M | ﹤0.01% |
101,598
-90,373
| -47% | -$4.41M |
|
|
BKI
1347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.72M | ﹤0.01% |
86,590
+2,454
| +3% | +$124K |
|
|
SMAR
1348
DELISTED
Smartsheet Inc.
SMAR
| $4.71M | ﹤0.01% |
+115,565
| New | +$4M |
|
1349
PUT
Emerson Electric
EMR
$88.3B
| $4.71M | ﹤0.01% |
68,800
-131,200
| -66% | -$8.63M |
|
1350
uniQure
QURE
$3.22B
| $4.71M | ﹤0.01% |
78,945
+26,959
| +52% | +$1.2M |
|
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.