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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 | |
|---|---|---|---|---|---|---|
1551
Helmerich & Payne
HP
$4.11B
| $2.87M | ﹤0.01% |
51,638
-64,165
| -55% | -$3.5M |
|
1552
CRISPR Therapeutics
CRSP
$5.26B
| $2.84M | ﹤0.01% |
79,516
+17,164
| +28% | +$593K |
|
1553
BorgWarner
BWA
$14.1B
| $2.84M | ﹤0.01% |
83,978
-3,052
| -4% | -$106K |
|
1554
Sixth Street Specialty
TSLX
$1.78B
| $2.83M | ﹤0.01% |
141,645
+55,818
| +65% | +$1.11M |
|
|
CBIO
1555
Crescent Biopharma
CBIO
$646M
| $2.83M | ﹤0.01% |
2,271
+1,129
| +99% | +$1.29M |
|
1556
CALL
Stryker
SYK
$131B
| $2.83M | ﹤0.01% |
+14,300
| New | +$2.57M |
|
|
NSA
1557
DELISTED
National Storage Affiliates Trust
NSA
| $2.82M | ﹤0.01% |
98,752
+1,029
| +1% | +$28.5K |
|
1558
CALL
General Dynamics
GD
$107B
| $2.81M | ﹤0.01% |
16,600
+11,600
| +232% | +$1.95M |
|
1559
Mettler-Toledo International
MTD
$28.7B
| $2.81M | ﹤0.01% |
3,883
+266
| +7% | +$173K |
|
1560
Cerus
CERS
$486M
| $2.81M | ﹤0.01% |
450,174
+40,456
| +10% | +$246K |
|
1561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.81M | ﹤0.01% |
32,294
+1,831
| +6% | +$155K |
|
1562
Teleflex
TFX
$6B
| $2.8M | ﹤0.01% |
9,276
-9,605
| -51% | -$2.68M |
|
1563
Myriad Genetics
MYGN
$315M
| $2.8M | ﹤0.01% |
84,360
+40,584
| +93% | +$1.24M |
|
|
FTR
1564
DELISTED
Frontier Communications Corp.
FTR
| $2.8M | ﹤0.01% |
1,405,493
+1,823
| +0.1% | +$4.43K |
|
1565
Photronics
PLAB
$1.89B
| $2.79M | ﹤0.01% |
+295,630
| New | +$3M |
|
1566
Snap-on
SNA
$21.3B
| $2.79M | ﹤0.01% |
17,840
-466
| -3% | -$74K |
|
|
ATVI
1567
PUT
DELISTED
Activision Blizzard
ATVI
| $2.78M | ﹤0.01% |
61,100
-190,100
| -76% | -$8.59M |
|
1568
Coherent
COHR
$65.1B
| $2.76M | ﹤0.01% |
74,134
-33,106
| -31% | -$1.22M |
|
1569
Carriage Services
CSV
$558M
| $2.76M | ﹤0.01% |
143,419
-1,772
| -1% | -$34.2K |
|
|
CSGS
1570
DELISTED
CSG Systems International
CSGS
| $2.75M | ﹤0.01% |
65,113
-33,849
| -34% | -$1.31M |
|
1571
MacroGenics
MGNX
$261M
| $2.75M | ﹤0.01% |
153,129
+52,139
| +52% | +$901K |
|
1572
Warner Bros
WBD
$67.6B
| $2.75M | ﹤0.01% |
101,808
+93,552
| +1,133% | +$2.6M |
|
|
CRCM
1573
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | ﹤0.01% |
138,653
-3,150
| -2% | -$70.7K |
|
1574
CALL
Kimberly-Clark
KMB
$36.1B
| $2.74M | ﹤0.01% |
22,100
+19,900
| +905% | +$2.31M |
|
|
RDUS
1575
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
113,810
-57,894
| -34% | -$1.37M |
|
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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.