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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 | |
|---|---|---|---|---|---|---|
|
DOO
1526
Bombardier Recreational Products
DOO
$4.73B
| $3.04M | ﹤0.01% |
109,644
-161,722
| -60% | -$4.62M |
|
1527
Buckle
BKE
$2.39B
| $3.03M | ﹤0.01% |
161,924
-25,047
| -13% | -$458K |
|
1528
Cheniere Energy
CQP
$31.6B
| $3.02M | ﹤0.01% |
+72,000
| New | +$2.97M |
|
1529
Mine Safety
MSA
$7.44B
| $3.02M | ﹤0.01% |
29,161
-5,193
| -15% | -$523K |
|
|
ATTU
1530
DELISTED
Attunity Ltd
ATTU
| $3M | ﹤0.01% |
+128,150
| New | +$2.86M |
|
1531
CALL
CSX Corp
CSX
$93.2B
| $2.99M | ﹤0.01% |
120,000
+15,600
| +15% | +$361K |
|
1532
Alliant Energy
LNT
$17.8B
| $2.99M | ﹤0.01% |
63,418
-185
| -0.3% | -$8.28K |
|
|
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
| $2.98M | ﹤0.01% |
37,203
+4,174
| +13% | +$308K |
|
1534
Progress Software
PRGS
$1.77B
| $2.98M | ﹤0.01% |
67,066
-55,830
| -45% | -$2.04M |
|
|
EBSB
1535
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.95M | ﹤0.01% |
188,187
+1,214
| +0.6% | +$19K |
|
1536
Triumph Financial Inc
TFIN
$1.8B
| $2.95M | ﹤0.01% |
100,380
-3,004
| -3% | -$93.7K |
|
1537
CALL
Zoetis
ZTS
$29.9B
| $2.95M | ﹤0.01% |
29,300
+18,300
| +166% | +$1.66M |
|
1538
Gold Fields
GFI
$36.5B
| $2.95M | ﹤0.01% |
790,094
+443,794
| +128% | +$1.71M |
|
|
BCOV
1539
DELISTED
Brightcove, Inc.
BCOV
| $2.94M | ﹤0.01% |
349,343
-5,352
| -2% | -$43.1K |
|
1540
U-Haul Holding Co
UHAL
$14.5B
| $2.93M | ﹤0.01% |
78,900
-37,540
| -32% | -$1.36M |
|
1541
Archrock
AROC
$5.76B
| $2.93M | ﹤0.01% |
299,420
+233,724
| +356% | +$2.24M |
|
|
HSII
1542
DELISTED
Heidrick & Struggles
HSII
| $2.93M | ﹤0.01% |
76,380
+10,802
| +16% | +$390K |
|
1543
CALL
FedEx
FDX
$76.3B
| $2.92M | ﹤0.01% |
16,100
+12,700
| +374% | +$2.24M |
|
|
AERI
1544
DELISTED
Aerie Pharmaceuticals
AERI
| $2.92M | ﹤0.01% |
61,485
+18,127
| +42% | +$798K |
|
1545
Intellia Therapeutics
NTLA
$1.69B
| $2.92M | ﹤0.01% |
170,925
+42,533
| +33% | +$634K |
|
1546
IPG Photonics
IPGP
$3.73B
| $2.9M | ﹤0.01% |
19,110
+16,138
| +543% | +$2.28M |
|
1547
CALL
Lockheed Martin
LMT
$139B
| $2.88M | ﹤0.01% |
9,600
+5,600
| +140% | +$1.64M |
|
1548
Genesco
GCO
$432M
| $2.88M | ﹤0.01% |
+63,240
| New | +$2.9M |
|
1549
Artisan Partners
APAM
$3.01B
| $2.88M | ﹤0.01% |
114,228
-46,746
| -29% | -$1.14M |
|
1550
CALL
Elevance Health
ELV
$86.3B
| $2.87M | ﹤0.01% |
10,000
+7,100
| +245% | +$2.05M |
|
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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.