We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1351
DocuSign
DOCU
$11.5B
| $4.69M | ﹤0.01% |
+90,549
| New | +$4.62M |
|
1352
CALL
Intuit
INTU
$89B
| $4.68M | ﹤0.01% |
17,900
+10,300
| +136% | +$2.38M |
|
1353
Navient
NAVI
$853M
| $4.67M | ﹤0.01% |
403,552
-39,327
| -9% | -$450K |
|
1354
American Homes 4 Rent
AMH
$12.5B
| $4.67M | ﹤0.01% |
205,344
+4,566
| +2% | +$100K |
|
|
GRP.U
1355
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.66M | ﹤0.01% |
97,566
-20,892
| -18% | -$952K |
|
|
PMT
1356
PennyMac Mortgage Investment
PMT
$842M
| $4.63M | ﹤0.01% |
223,332
+130,571
| +141% | +$2.63M |
|
1357
PUT
Truist Financial
TFC
$64B
| $4.59M | ﹤0.01% |
98,700
-150,900
| -60% | -$7.36M |
|
|
SRDX
1358
DELISTED
Surmodics
SRDX
| $4.59M | ﹤0.01% |
105,576
-1,786
| -2% | -$91K |
|
1359
ICL Group
ICL
$6.85B
| $4.58M | ﹤0.01% |
880,043
-8,038
| -0.9% | -$44.6K |
|
1360
QuinStreet
QNST
$1.21B
| $4.57M | ﹤0.01% |
341,151
+106,276
| +45% | +$1.65M |
|
1361
Zumiez
ZUMZ
$339M
| $4.57M | ﹤0.01% |
183,458
+489
| +0.3% | +$11.6K |
|
1362
Nokia
NOK
$52.3B
| $4.55M | ﹤0.01% |
+794,690
| New | +$4.86M |
|
|
RTEC
1363
DELISTED
Rudolph Technologies Inc
RTEC
| $4.54M | ﹤0.01% |
199,165
-15,567
| -7% | -$342K |
|
|
ARNA
1364
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.54M | ﹤0.01% |
101,187
+35,731
| +55% | +$1.64M |
|
1365
MGP Ingredients
MGPI
$375M
| $4.53M | ﹤0.01% |
58,755
+239
| +0.4% | +$17.4K |
|
1366
CALL
Medtronic
MDT
$112B
| $4.53M | ﹤0.01% |
49,700
-12,000
| -19% | -$1.07M |
|
1367
PUT
Air Products & Chemicals
APD
$67.6B
| $4.53M | ﹤0.01% |
23,700
-50,100
| -68% | -$8.62M |
|
1368
CALL
GE Aerospace
GE
$384B
| $4.53M | ﹤0.01% |
90,908
-15,238
| -14% | -$717K |
|
1369
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.52M | ﹤0.01% |
130,714
| – | – |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.51M | ﹤0.01% |
369,723
+3,661
| +1% | +$44.6K |
|
1371
Radian Group
RDN
$4.93B
| $4.5M | ﹤0.01% |
217,175
+122,209
| +129% | +$2.37M |
|
1372
LGI Homes
LGIH
$1.4B
| $4.5M | ﹤0.01% |
74,730
-3,265
| -4% | -$189K |
|
1373
CALL
Simon Property Group
SPG
$72.3B
| $4.48M | ﹤0.01% |
24,600
+15,200
| +162% | +$2.7M |
|
1374
Fidelity National Financial
FNF
$13.5B
| $4.48M | ﹤0.01% |
127,429
+4,842
| +4% | +$162K |
|
1375
CareDx
CDNA
$2.42B
| $4.48M | ﹤0.01% |
141,996
-18,773
| -12% | -$547K |
|
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.