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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 | |
|---|---|---|---|---|---|---|
1476
CALL
MetLife
MET
$62B
| $3.47M | ﹤0.01% |
81,500
+42,800
| +111% | +$1.89M |
|
|
TAST
1477
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.47M | ﹤0.01% |
347,817
+1,673
| +0.5% | +$16.3K |
|
1478
CALL
Danaher
DHR
$144B
| $3.45M | ﹤0.01% |
29,441
+13,987
| +91% | +$1.43M |
|
1479
Cardlytics
CDLX
$21.5M
| $3.43M | ﹤0.01% |
20,715
+2,431
| +13% | +$395K |
|
1480
Jacobs Solutions
J
$17.1B
| $3.43M | ﹤0.01% |
55,081
-17,050
| -24% | -$960K |
|
1481
Napco Security Technologies
NSSC
$1.46B
| $3.41M | ﹤0.01% |
+328,880
| New | +$3.09M |
|
1482
CALL
Colgate-Palmolive
CL
$74B
| $3.4M | ﹤0.01% |
49,600
+28,900
| +140% | +$1.87M |
|
1483
General Dynamics
GD
$107B
| $3.4M | ﹤0.01% |
20,088
-57,173
| -74% | -$9.63M |
|
1484
Urban Edge Properties
UE
$2.72B
| $3.4M | ﹤0.01% |
+178,921
| New | +$3.46M |
|
1485
Inspire Medical Systems
INSP
$1.76B
| $3.39M | ﹤0.01% |
+59,728
| New | +$3.23M |
|
1486
Kemper
KMPR
$1.6B
| $3.38M | ﹤0.01% |
44,366
+23,967
| +117% | +$1.84M |
|
1487
Alliance Resource Partners
ARLP
$3.19B
| $3.37M | ﹤0.01% |
165,500
+5,625
| +4% | +$109K |
|
1488
Brady Corp
BRC
$4.56B
| $3.36M | ﹤0.01% |
72,343
+36,090
| +100% | +$1.66M |
|
1489
Clorox
CLX
$12.8B
| $3.35M | ﹤0.01% |
20,891
+6,656
| +47% | +$1.03M |
|
1490
Lennar Class A
LEN
$20.7B
| $3.35M | ﹤0.01% |
70,500
-12,147
| -15% | -$550K |
|
1491
Resideo Technologies
REZI
$3.79B
| $3.33M | ﹤0.01% |
172,706
-129,577
| -43% | -$2.87M |
|
|
VRAY
1492
DELISTED
ViewRay, Inc.
VRAY
| $3.32M | ﹤0.01% |
448,942
+42,384
| +10% | +$327K |
|
1493
STMicroelectronics
STM
$49.8B
| $3.31M | ﹤0.01% |
223,235
-9,325
| -4% | -$145K |
|
1494
Inogen
INGN
$170M
| $3.31M | ﹤0.01% |
34,732
+20,309
| +141% | +$2.53M |
|
1495
American Vanguard Corp
AVD
$70.1M
| $3.31M | ﹤0.01% |
191,902
+4,965
| +3% | +$87.6K |
|
1496
Deluxe
DLX
$1.14B
| $3.27M | ﹤0.01% |
74,876
-21,236
| -22% | -$953K |
|
1497
CALL
Morgan Stanley
MS
$341B
| $3.27M | ﹤0.01% |
77,500
+25,700
| +50% | +$1.08M |
|
1498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $3.26M | ﹤0.01% |
119,687
+27,189
| +29% | +$732K |
|
1499
Clearway Energy Class C
CWEN
$6.63B
| $3.26M | ﹤0.01% |
215,474
+88,704
| +70% | +$1.33M |
|
1500
Graham Holdings Company
GHC
$4.98B
| $3.25M | ﹤0.01% |
4,763
+107
| +2% | +$71.7K |
|
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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.