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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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$176B
| $161M | 0.16% |
13,296,048
-1,771,587
| -12% | -$22.4M |
|
127
Biogen
BIIB
$30.3B
| $160M | 0.16% |
678,139
+21,839
| +3% | +$6.88M |
|
128
Abbott
ABT
$185B
| $158M | 0.16% |
1,977,051
-1,458,414
| -42% | -$109M |
|
129
Walmart Inc
WMT
$889B
| $158M | 0.16% |
4,858,374
-268,392
| -5% | -$8.7M |
|
130
EOG Resources
EOG
$71.3B
| $157M | 0.16% |
1,653,839
-430,408
| -21% | -$41M |
|
131
Palo Alto Networks
PANW
$297B
| $157M | 0.16% |
3,874,590
-185,070
| -5% | -$6.86M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $155M | 0.15% |
1,333,649
-233,783
| -15% | -$25.2M |
|
133
Lockheed Martin
LMT
$134B
| $153M | 0.15% |
511,317
-71,465
| -12% | -$21M |
|
134
Lam Research
LRCX
$387B
| $153M | 0.15% |
8,559,300
+2,582,850
| +43% | +$43.1M |
|
135
Automatic Data Processing
ADP
$108B
| $152M | 0.15% |
948,581
+391,832
| +70% | +$56.9M |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $151M | 0.15% |
2,420,383
-733,108
| -23% | -$45.3M |
|
|
SCHW
137
Charles Schwab
SCHW
$186B
| $151M | 0.15% |
3,533,028
-591,995
| -14% | -$26.7M |
|
138
IBM
IBM
$222B
| $151M | 0.15% |
1,117,516
-254,537
| -19% | -$32.4M |
|
139
Zoetis
ZTS
$31.3B
| $150M | 0.15% |
1,490,912
-104,127
| -7% | -$9.45M |
|
140
Accenture
ACN
$106B
| $150M | 0.15% |
850,827
-178,384
| -17% | -$28M |
|
141
International Flavors & Fragrances
IFF
$21.6B
| $149M | 0.15% |
1,160,322
+238,445
| +26% | +$31.6M |
|
142
Toronto Dominion Bank
TD
$200B
| $149M | 0.15% |
2,743,800
-366,386
| -12% | -$20.3M |
|
143
DXC Technology
DXC
$1.74B
| $148M | 0.15% |
2,301,667
+194,728
| +9% | +$12.5M |
|
144
D.R. Horton
DHI
$41.4B
| $147M | 0.15% |
3,549,422
-267,984
| -7% | -$10.5M |
|
145
Zscaler
ZS
$27.1B
| $146M | 0.14% |
2,053,510
+216,052
| +12% | +$11.5M |
|
146
Waste Management
WM
$91.9B
| $143M | 0.14% |
1,378,676
+27,496
| +2% | +$2.68M |
|
147
Entergy
ETR
$50.3B
| $142M | 0.14% |
2,975,380
-2,543,586
| -46% | -$115M |
|
148
Vanguard S&P 500 ETF
VOO
$1.01T
| $142M | 0.14% |
547,835
+205,245
| +60% | +$51.3M |
|
149
Vanguard Real Estate ETF
VNQ
$39.1B
| $142M | 0.14% |
1,634,674
+1,337,898
| +451% | +$111M |
|
150
PTC
PTC
$16B
| $140M | 0.14% |
1,517,483
-299,900
| -17% | -$26.5M |
|
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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.