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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1576
Everforth Inc
EFOR
$1.34B
| $2.73M | ﹤0.01% |
+42,991
| New | +$2.69M |
|
1577
BioCryst Pharmaceuticals
BCRX
$2.47B
| $2.73M | ﹤0.01% |
334,728
+65,325
| +24% | +$559K |
|
1578
Fox Class A
FOXA
$26.6B
| $2.72M | ﹤0.01% |
+74,196
| New | +$2.89M |
|
1579
PUT
Travelers Companies
TRV
$78.4B
| $2.72M | ﹤0.01% |
19,800
-69,100
| -78% | -$8.84M |
|
1580
CMS Energy
CMS
$21.7B
| $2.71M | ﹤0.01% |
48,700
-3,074
| -6% | -$162K |
|
|
MRSH
1581
CALL
Marsh
MRSH
$90.7B
| $2.69M | ﹤0.01% |
+28,700
| New | +$2.54M |
|
1582
Evolution Petroleum
EPM
$133M
| $2.69M | ﹤0.01% |
398,625
-6,504
| -2% | -$47.4K |
|
1583
Banner Corp
BANR
$2.41B
| $2.69M | ﹤0.01% |
49,603
+45,629
| +1,148% | +$2.59M |
|
1584
Acco Brands
ACCO
$400M
| $2.69M | ﹤0.01% |
313,723
-65,184
| -17% | -$570K |
|
|
NGHC
1585
DELISTED
National General Holdings Corp
NGHC
| $2.68M | ﹤0.01% |
112,831
+33,542
| +42% | +$826K |
|
|
KYNB
1586
Kyntra Bio
KYNB
$28.7M
| $2.67M | ﹤0.01% |
1,966
+1,004
| +104% | +$1.36M |
|
|
SGMO
1587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.67M | ﹤0.01% |
279,915
-50,564
| -15% | -$516K |
|
1588
CONMED
CNMD
$1.49B
| $2.66M | ﹤0.01% |
32,017
+603
| +2% | +$43.8K |
|
1589
Senseonics Holdings Inc
SENS
$384M
| $2.66M | ﹤0.01% |
54,335
-10,200
| -16% | -$542K |
|
|
ELLI
1590
DELISTED
Ellie Mae Inc
ELLI
| $2.66M | ﹤0.01% |
+26,961
| New | +$2.34M |
|
1591
Interparfums
IPAR
$3.78B
| $2.66M | ﹤0.01% |
35,003
+10,309
| +42% | +$722K |
|
|
AVP
1592
DELISTED
Avon Products, Inc.
AVP
| $2.66M | ﹤0.01% |
+903,360
| New | +$2.27M |
|
|
XLNX
1593
PUT
DELISTED
Xilinx Inc
XLNX
| $2.65M | ﹤0.01% |
+20,900
| New | +$2.35M |
|
1594
Ecopetrol
EC
$35.6B
| $2.65M | ﹤0.01% |
123,542
-1,652
| -1% | -$32.3K |
|
1595
CALL
Target
TGT
$69.5B
| $2.65M | ﹤0.01% |
33,000
+4,300
| +15% | +$314K |
|
|
CARO
1596
DELISTED
Carolina Financial Corp.
CARO
| $2.63M | ﹤0.01% |
75,905
+50
| +0.1% | +$1.73K |
|
|
FSB
1597
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.62M | ﹤0.01% |
90,171
-16,959
| -16% | -$521K |
|
1598
Vanda Pharmaceuticals
VNDA
$295M
| $2.61M | ﹤0.01% |
142,059
-829
| -0.6% | -$18.9K |
|
|
IRBT
1599
DELISTED
iRobot
IRBT
| $2.6M | ﹤0.01% |
+22,098
| New | +$2.35M |
|
1600
Range Resources
RRC
$9.42B
| $2.6M | ﹤0.01% |
231,354
+45,908
| +25% | +$498K |
|
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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.