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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.86M | ﹤0.01% |
138,736
+30,350
| +28% | +$856K |
|
1427
Arrowhead Research
ARWR
$12.4B
| $3.85M | ﹤0.01% |
209,745
+6,132
| +3% | +$101K |
|
|
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | ﹤0.01% |
72,790
+61,760
| +560% | +$3.55M |
|
1429
Regenxbio
RGNX
$708M
| $3.83M | ﹤0.01% |
66,813
+41,987
| +169% | +$2.08M |
|
1430
Universal Display
OLED
$4.19B
| $3.82M | ﹤0.01% |
25,011
-5,123
| -17% | -$634K |
|
1431
CALL
EOG Resources
EOG
$70.7B
| $3.82M | ﹤0.01% |
40,100
+26,500
| +195% | +$2.53M |
|
1432
PetMed Express
PETS
$42.3M
| $3.81M | ﹤0.01% |
167,033
+13,794
| +9% | +$311K |
|
1433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.79M | ﹤0.01% |
75,340
-16,420
| -18% | -$826K |
|
1434
Herbalife
HLF
$1.29B
| $3.79M | ﹤0.01% |
71,540
-7,633
| -10% | -$438K |
|
|
MITT
1435
TPG Mortgage Investment Trust
MITT
$225M
| $3.79M | ﹤0.01% |
75,015
+2,000
| +3% | +$105K |
|
|
PFC
1436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.79M | ﹤0.01% |
131,698
-3,462
| -3% | -$99.9K |
|
1437
Sterling Infrastructure
STRL
$16.7B
| $3.78M | ﹤0.01% |
301,590
+4,265
| +1% | +$56.6K |
|
|
CARB
1438
DELISTED
Carbonite Inc
CARB
| $3.76M | ﹤0.01% |
151,521
-52,441
| -26% | -$1.35M |
|
1439
Kadant
KAI
$3.99B
| $3.76M | ﹤0.01% |
42,711
+75
| +0.2% | +$6.46K |
|
|
OMP
1440
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.73M | ﹤0.01% |
+183,705
| New | +$3.55M |
|
1441
Agios Pharmaceuticals
AGIO
$1.93B
| $3.73M | ﹤0.01% |
55,338
+21,776
| +65% | +$1.27M |
|
1442
Exelixis
EXEL
$13.4B
| $3.73M | ﹤0.01% |
156,611
-5,803
| -4% | -$132K |
|
1443
CALL
Dominion Energy
D
$59.3B
| $3.73M | ﹤0.01% |
48,600
+38,400
| +376% | +$2.8M |
|
|
NITE
1444
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.73M | ﹤0.01% |
+146,864
| New | +$2.6M |
|
1445
Hackett Group
HCKT
$287M
| $3.72M | ﹤0.01% |
235,399
-4,434
| -2% | -$75.9K |
|
1446
Brink's
BCO
$4.62B
| $3.72M | ﹤0.01% |
49,293
-38,538
| -44% | -$2.86M |
|
|
PRO
1447
DELISTED
PROS Holdings
PRO
| $3.71M | ﹤0.01% |
87,880
+349
| +0.4% | +$13.2K |
|
|
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.71M | ﹤0.01% |
122,991
-45,398
| -27% | -$1.36M |
|
|
SCS
1449
DELISTED
Steelcase
SCS
| $3.69M | ﹤0.01% |
253,829
+170,249
| +204% | +$2.83M |
|
1450
Axogen
AXGN
$2.5B
| $3.68M | ﹤0.01% |
174,881
-33,214
| -16% | -$607K |
|
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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.