We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Dollar General
DG
$27.2B
| $2.31M | ﹤0.01% |
19,407
-130,816
| -87% | -$15.2M |
|
1652
PUT
Lam Research
LRCX
$385B
| $2.29M | ﹤0.01% |
128,000
-550,000
| -81% | -$9.18M |
|
1653
Erie Indemnity
ERIE
$13B
| $2.27M | ﹤0.01% |
12,737
+1,240
| +11% | +$199K |
|
1654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $2.27M | ﹤0.01% |
100,000
| – | – |
|
1655
CALL
Charter Communications
CHTR
$18.4B
| $2.25M | ﹤0.01% |
6,500
+2,600
| +67% | +$856K |
|
1656
argenx
ARGX
$54.3B
| $2.25M | ﹤0.01% |
18,050
+895
| +5% | +$105K |
|
1657
Ingles Markets
IMKTA
$1.63B
| $2.23M | ﹤0.01% |
80,865
-11,384
| -12% | -$334K |
|
|
CHX
1658
DELISTED
ChampionX
CHX
| $2.23M | ﹤0.01% |
+54,207
| New | +$2M |
|
1659
Core Laboratories
CLB
$550M
| $2.22M | ﹤0.01% |
+32,175
| New | +$2.16M |
|
1660
Walker & Dunlop
WD
$1.49B
| $2.21M | ﹤0.01% |
43,429
-2,087
| -5% | -$106K |
|
1661
CALL
Kinder Morgan
KMI
$69.7B
| $2.21M | ﹤0.01% |
110,300
+63,100
| +134% | +$1.18M |
|
|
PBCT
1662
DELISTED
People's United Financial Inc
PBCT
| $2.21M | ﹤0.01% |
134,138
-296,483
| -69% | -$4.94M |
|
|
VEDL
1663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.2M | ﹤0.01% |
208,586
+21,598
| +12% | +$218K |
|
|
AD
1664
Array Digital Infrastructure
AD
$3.03B
| $2.18M | ﹤0.01% |
+47,418
| New | +$2.48M |
|
1665
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.17M | ﹤0.01% |
31,364
+12,431
| +66% | +$710K |
|
1666
CALL
Ecolab
ECL
$79.3B
| $2.17M | ﹤0.01% |
+12,300
| New | +$2M |
|
1667
MGIC Investment
MTG
$6.22B
| $2.17M | ﹤0.01% |
164,105
+17,977
| +12% | +$224K |
|
1668
Banco Bradesco
BBD
$36.3B
| $2.16M | ﹤0.01% |
379,993
+82,909
| +28% | +$596K |
|
|
PGTI
1669
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
156,179
+287
| +0.2% | +$4.54K |
|
1670
CALL
Edwards Lifesciences
EW
$53.4B
| $2.16M | ﹤0.01% |
33,900
+11,100
| +49% | +$633K |
|
1671
CALL
Exelon
EXC
$45.9B
| $2.16M | ﹤0.01% |
60,426
+54,117
| +858% | +$1.84M |
|
1672
CALL
Illumina
ILMN
$29B
| $2.14M | ﹤0.01% |
7,093
+3,495
| +97% | +$1.02M |
|
1673
Axcelis
ACLS
$4.12B
| $2.14M | ﹤0.01% |
106,431
+4,100
| +4% | +$83.3K |
|
1674
Turning Point Brands
TPB
$1.8B
| $2.13M | ﹤0.01% |
46,096
+1,880
| +4% | +$72K |
|
1675
Rio Tinto
RIO
$165B
| $2.11M | ﹤0.01% |
35,892
-52,457
| -59% | -$2.88M |
|
Similar funds
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.