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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 | |
|---|---|---|---|---|---|---|
1401
Canadian Natural Resources
CNQ
$93.8B
| $4.14M | ﹤0.01% |
308,103
-211,882
| -41% | -$2.82M |
|
1402
John B. Sanfilippo & Son
JBSS
$972M
| $4.12M | ﹤0.01% |
57,261
-6,466
| -10% | -$431K |
|
1403
Armstrong World Industries
AWI
$7.84B
| $4.11M | ﹤0.01% |
51,754
+11,361
| +28% | +$792K |
|
1404
Dana Inc
DAN
$3.06B
| $4.11M | ﹤0.01% |
231,653
+132,479
| +134% | +$2.35M |
|
1405
Allegiant Air
ALGT
$2.57B
| $4.1M | ﹤0.01% |
31,685
+226
| +0.7% | +$28.8K |
|
|
ARRY
1406
DELISTED
Array Biopharma Inc
ARRY
| $4.08M | ﹤0.01% |
167,494
-3,540
| -2% | -$73.7K |
|
|
CAI
1407
DELISTED
CAI International, Inc.
CAI
| $4.08M | ﹤0.01% |
175,861
+18,084
| +11% | +$434K |
|
1408
Wave Life Sciences
WVE
$1.2B
| $4.07M | ﹤0.01% |
104,856
+2,117
| +2% | +$85.9K |
|
1409
Assured Guaranty
AGO
$3.34B
| $4.07M | ﹤0.01% |
+91,559
| New | +$3.81M |
|
1410
Vericel Corp
VCEL
$2.31B
| $4.05M | ﹤0.01% |
231,492
-4,685
| -2% | -$85.7K |
|
1411
CALL
SLB Ltd
SLB
$75B
| $4.05M | ﹤0.01% |
92,900
+32,800
| +55% | +$1.42M |
|
|
BOLD
1412
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.02M | ﹤0.01% |
102,987
+23,955
| +30% | +$687K |
|
1413
Boot Barn
BOOT
$4.95B
| $4.02M | ﹤0.01% |
136,416
+4,905
| +4% | +$124K |
|
1414
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4M | ﹤0.01% |
108,200
| – | – |
|
1415
Chubb
CB
$135B
| $3.97M | ﹤0.01% |
28,366
-155,880
| -85% | -$20.7M |
|
|
PRMW
1416
DELISTED
Primo Water Corporation
PRMW
| $3.97M | ﹤0.01% |
256,531
-500,126
| -66% | -$7.21M |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.96M | ﹤0.01% |
47,133
+1,344
| +3% | +$113K |
|
|
BRY
1418
DELISTED
Berry Corp
BRY
| $3.94M | ﹤0.01% |
341,539
+77,903
| +30% | +$886K |
|
|
ABB
1419
DELISTED
ABB Ltd
ABB
| $3.94M | ﹤0.01% |
+208,616
| New | +$4.04M |
|
1420
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.91M | ﹤0.01% |
27,040
-2,500
| -8% | -$349K |
|
1421
Travelers Companies
TRV
$80.2B
| $3.91M | ﹤0.01% |
28,517
-108,127
| -79% | -$13.8M |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.9M | ﹤0.01% |
325,025
+140,678
| +76% | +$1.75M |
|
1423
Weis Markets
WMK
$1.86B
| $3.89M | ﹤0.01% |
95,319
+8,872
| +10% | +$417K |
|
|
TEUM
1424
DELISTED
Pareteum Corporation
TEUM
| $3.89M | ﹤0.01% |
+854,257
| New | +$2.85M |
|
1425
CALL
TJX Companies
TJX
$178B
| $3.88M | ﹤0.01% |
72,900
+24,300
| +50% | +$1.21M |
|
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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.