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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 | |
|---|---|---|---|---|---|---|
1601
Dover
DOV
$28.3B
| $2.59M | ﹤0.01% |
27,650
+702
| +3% | +$60.7K |
|
|
MRTX
1602
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | ﹤0.01% |
+35,364
| New | +$2.41M |
|
1603
Blackstone
BX
$111B
| $2.59M | ﹤0.01% |
74,000
-98,000
| -57% | -$3.27M |
|
1604
SAP
SAP
$241B
| $2.58M | ﹤0.01% |
22,384
+2,066
| +10% | +$220K |
|
1605
CALL
Blackrock
BLK
$175B
| $2.56M | ﹤0.01% |
6,000
+2,800
| +88% | +$1.17M |
|
|
CZZ
1606
DELISTED
Cosan Limited
CZZ
| $2.56M | ﹤0.01% |
221,223
-48,016
| -18% | -$529K |
|
1607
Amphastar Pharmaceuticals
AMPH
$888M
| $2.56M | ﹤0.01% |
125,372
+208
| +0.2% | +$4.66K |
|
1608
CALL
Crown Castle
CCI
$31.4B
| $2.56M | ﹤0.01% |
20,000
+10,300
| +106% | +$1.21M |
|
|
ATRS
1609
DELISTED
Antares Pharma, Inc.
ATRS
| $2.56M | ﹤0.01% |
844,766
-8,167
| -1% | -$26.5K |
|
|
FFWM
1610
DELISTED
First Foundation Inc
FFWM
| $2.55M | ﹤0.01% |
188,084
-132
| -0.1% | -$1.91K |
|
1611
PUT
Progressive
PGR
$125B
| $2.54M | ﹤0.01% |
35,300
-94,300
| -73% | -$6.46M |
|
1612
Cytosorbents Corp
CTSO
$23.9M
| $2.52M | ﹤0.01% |
332,870
-3,762
| -1% | -$29.3K |
|
1613
CALL
Waste Management
WM
$90.5B
| $2.52M | ﹤0.01% |
24,200
+14,800
| +157% | +$1.44M |
|
1614
SM Energy
SM
$7.44B
| $2.5M | ﹤0.01% |
143,244
-21,913
| -13% | -$389K |
|
1615
PUT
Public Storage
PSA
$60.3B
| $2.5M | ﹤0.01% |
+11,500
| New | +$2.41M |
|
1616
J&J Snack Foods
JJSF
$1.68B
| $2.5M | ﹤0.01% |
15,711
+503
| +3% | +$76.7K |
|
|
DISCK
1617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
98,055
+82,074
| +514% | +$2.15M |
|
1618
Franco-Nevada
FNV
$45.8B
| $2.49M | ﹤0.01% |
+33,173
| New | +$2.46M |
|
1619
CoreCivic
CXW
$3.28B
| $2.49M | ﹤0.01% |
127,869
+91,335
| +250% | +$1.8M |
|
1620
CALL
Chubb
CB
$134B
| $2.47M | ﹤0.01% |
+17,600
| New | +$2.34M |
|
1621
Commerce Bancshares
CBSH
$8.45B
| $2.46M | ﹤0.01% |
59,568
+125
| +0.2% | +$5.35K |
|
1622
CALL
Cognizant
CTSH
$26.2B
| $2.46M | ﹤0.01% |
33,900
+26,000
| +329% | +$1.82M |
|
1623
First Bancorp
FBP
$4.4B
| $2.44M | ﹤0.01% |
213,368
+15,444
| +8% | +$163K |
|
1624
Frontline
FRO
$8.67B
| $2.44M | ﹤0.01% |
378,492
+331,784
| +710% | +$1.97M |
|
1625
CALL
Automatic Data Processing
ADP
$108B
| $2.44M | ﹤0.01% |
15,300
+10,800
| +240% | +$1.57M |
|
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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.