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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Valero Energy
VLO
$85.9B
| $3.68M | ﹤0.01% |
43,400
-103,700
| -70% | -$8.57M |
|
1452
JetBlue
JBLU
$2.29B
| $3.67M | ﹤0.01% |
224,555
-173,377
| -44% | -$2.97M |
|
1453
Kforce
KFRC
$1.06B
| $3.67M | ﹤0.01% |
104,365
+959
| +0.9% | +$33.3K |
|
1454
CALL
Biogen
BIIB
$30.7B
| $3.66M | ﹤0.01% |
15,500
+11,900
| +331% | +$3.75M |
|
|
CUK
1455
DELISTED
Carnival PLC
CUK
| $3.65M | ﹤0.01% |
73,351
+4,785
| +7% | +$262K |
|
|
HMSY
1456
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | ﹤0.01% |
123,281
+25,147
| +26% | +$776K |
|
1457
Jones Lang LaSalle
JLL
$16.7B
| $3.62M | ﹤0.01% |
23,458
-10,114
| -30% | -$1.52M |
|
1458
Sensata Technologies
ST
$6.79B
| $3.61M | ﹤0.01% |
80,200
-3,290
| -4% | -$156K |
|
1459
CALL
Micron Technology
MU
$991B
| $3.6M | ﹤0.01% |
87,200
+74,300
| +576% | +$2.87M |
|
|
VBTX
1460
DELISTED
Veritex Holdings
VBTX
| $3.6M | ﹤0.01% |
148,667
-1,167
| -0.8% | -$29.5K |
|
1461
BioLife Solutions
BLFS
$1.7B
| $3.59M | ﹤0.01% |
+200,670
| New | +$3.19M |
|
1462
CytomX Therapeutics
CTMX
$754M
| $3.58M | ﹤0.01% |
333,400
+32,274
| +11% | +$477K |
|
|
GPMT
1463
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.57M | ﹤0.01% |
+192,322
| New | +$3.63M |
|
1464
Genworth Financial
GNW
$3.71B
| $3.57M | ﹤0.01% |
931,609
+153,551
| +20% | +$673K |
|
1465
Lennox International
LII
$15.2B
| $3.56M | ﹤0.01% |
13,466
+2,922
| +28% | +$698K |
|
1466
PUT
Herbalife
HLF
$1.29B
| $3.55M | ﹤0.01% |
+67,000
| New | +$3.85M |
|
|
MZTI
1467
The Marzetti Company
MZTI
$3.11B
| $3.54M | ﹤0.01% |
22,619
+9,223
| +69% | +$1.48M |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $3.52M | ﹤0.01% |
124,340
-5,181
| -4% | -$146K |
|
1469
MarineMax
HZO
$788M
| $3.52M | ﹤0.01% |
183,412
+99,893
| +120% | +$1.9M |
|
1470
Century Casinos
CNTY
$34M
| $3.5M | ﹤0.01% |
386,617
-21,563
| -5% | -$177K |
|
1471
Radware
RDWR
$1.19B
| $3.5M | ﹤0.01% |
134,050
-48
| -0% | -$1.17K |
|
1472
PUT
Phillips 66
PSX
$81.4B
| $3.48M | ﹤0.01% |
36,600
-93,500
| -72% | -$8.89M |
|
|
IMMU
1473
DELISTED
Immunomedics Inc
IMMU
| $3.48M | ﹤0.01% |
180,946
-134,112
| -43% | -$2.16M |
|
1474
Codexis
CDXS
$158M
| $3.48M | ﹤0.01% |
169,252
+4,710
| +3% | +$91.5K |
|
1475
CALL
Deere & Co
DE
$168B
| $3.47M | ﹤0.01% |
21,700
+18,600
| +600% | +$2.97M |
|
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.