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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1626
Tvardi Therapeutics
TVRD
$22.1M
| $2.44M | ﹤0.01% |
3,451
+12
| +0.3% | +$7.18K |
|
|
CBAY
1627
DELISTED
Cymabay Therapeutics
CBAY
| $2.43M | ﹤0.01% |
183,167
-13,505
| -7% | -$144K |
|
1628
CALL
Mondelez International
MDLZ
$78.5B
| $2.43M | ﹤0.01% |
48,700
+8,900
| +22% | +$408K |
|
1629
GrafTech
EAF
$207M
| $2.42M | ﹤0.01% |
18,962
-575
| -3% | -$76.4K |
|
1630
Molina Healthcare
MOH
$10.4B
| $2.42M | ﹤0.01% |
17,064
+11,675
| +217% | +$1.58M |
|
1631
Pitney Bowes
PBI
$2.35B
| $2.42M | ﹤0.01% |
352,602
+1,826
| +0.5% | +$12.6K |
|
1632
Generac Holdings
GNRC
$12.4B
| $2.42M | ﹤0.01% |
+47,244
| New | +$2.46M |
|
1633
Cooper-Standard Automotive
CPS
$521M
| $2.42M | ﹤0.01% |
51,474
-4,921
| -9% | -$316K |
|
|
AGN
1634
CALL
DELISTED
Allergan plc
AGN
| $2.42M | ﹤0.01% |
16,500
+11,600
| +237% | +$1.68M |
|
1635
Casella Waste Systems
CWST
$5.72B
| $2.42M | ﹤0.01% |
67,930
+34,151
| +101% | +$1.11M |
|
1636
Outfront Media
OUT
$5.42B
| $2.39M | ﹤0.01% |
103,790
+71,631
| +223% | +$1.5M |
|
1637
ACI Worldwide
ACIW
$5.32B
| $2.39M | ﹤0.01% |
72,701
+37,830
| +108% | +$1.15M |
|
1638
Equity Bancshares
EQBK
$1.04B
| $2.39M | ﹤0.01% |
82,902
-8,636
| -9% | -$282K |
|
1639
PUT
HCA Healthcare
HCA
$89.3B
| $2.39M | ﹤0.01% |
18,300
-102,900
| -85% | -$13.8M |
|
|
IBA
1640
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.38M | ﹤0.01% |
51,638
+1,092
| +2% | +$49.6K |
|
|
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
| $2.38M | ﹤0.01% |
+30,516
| New | +$2.25M |
|
|
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
94,914
-10,342
| -10% | -$244K |
|
1643
Gaia
GAIA
$48.1M
| $2.35M | ﹤0.01% |
256,759
-3,374
| -1% | -$36K |
|
|
SP
1644
DELISTED
SP Plus Corporation
SP
| $2.35M | ﹤0.01% |
68,814
-920
| -1% | -$31.1K |
|
|
FG
1645
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.35M | ﹤0.01% |
298,287
-76,773
| -20% | -$609K |
|
|
ACRE
1646
Ares Commercial Real Estate
ACRE
$259M
| $2.33M | ﹤0.01% |
153,717
+18,689
| +14% | +$272K |
|
|
CLDT
1647
Chatham Lodging
CLDT
$576M
| $2.33M | ﹤0.01% |
121,222
-38,139
| -24% | -$750K |
|
1648
PUT
Kinder Morgan
KMI
$69.3B
| $2.33M | ﹤0.01% |
116,600
-354,900
| -75% | -$6.62M |
|
|
PACW
1649
DELISTED
PacWest Bancorp
PACW
| $2.32M | ﹤0.01% |
61,709
-20,115
| -25% | -$779K |
|
1650
Denali Therapeutics
DNLI
$3.94B
| $2.32M | ﹤0.01% |
99,822
+8,618
| +9% | +$180K |
|
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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.