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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Illinois Tool Works
ITW
$84.1B
| $2.11M | ﹤0.01% |
14,700
+2,000
| +16% | +$277K |
|
1677
AXT Inc
AXTI
$5.11B
| $2.09M | ﹤0.01% |
470,674
-7,358
| -2% | -$31.4K |
|
1678
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $2.09M | ﹤0.01% |
5,100
-37,900
| -88% | -$15.6M |
|
1679
CareTrust REIT
CTRE
$9.56B
| $2.09M | ﹤0.01% |
89,143
+77,138
| +643% | +$1.69M |
|
1680
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.08M | ﹤0.01% |
23,441
+273
| +1% | +$24.6K |
|
1681
Funko
FNKO
$344M
| $2.08M | ﹤0.01% |
+95,856
| New | +$1.76M |
|
1682
CALL
Southern Company
SO
$105B
| $2.08M | ﹤0.01% |
40,200
-47,200
| -54% | -$2.31M |
|
|
WMGI
1683
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
65,430
-26,170
| -29% | -$795K |
|
|
BNY
1684
CALL
Bank of New York Mellon
BNY
$108B
| $2.05M | ﹤0.01% |
40,700
-87,200
| -68% | -$4.49M |
|
1685
First Financial Bankshares
FFIN
$4.95B
| $2.05M | ﹤0.01% |
70,828
+6,564
| +10% | +$200K |
|
|
EA
1686
PUT
DELISTED
Electronic Arts
EA
| $2.03M | ﹤0.01% |
20,000
-136,800
| -87% | -$13M |
|
1687
Stoneridge
SRI
$204M
| $2.02M | ﹤0.01% |
70,157
-61,748
| -47% | -$1.69M |
|
1688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.01M | ﹤0.01% |
67,440
| – | – |
|
1689
White Mountains Insurance
WTM
$5.11B
| $1.99M | ﹤0.01% |
2,144
-2,349
| -52% | -$2.13M |
|
1690
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.98M | ﹤0.01% |
18,520
-41,625
| -69% | -$4.35M |
|
|
CHS
1691
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | ﹤0.01% |
458,949
-193,131
| -30% | -$1.07M |
|
1692
CALL
PNC Financial Services
PNC
$101B
| $1.94M | ﹤0.01% |
15,800
+2,300
| +17% | +$285K |
|
1693
CALL
American International
AIG
$41B
| $1.93M | ﹤0.01% |
44,800
-4,100
| -8% | -$175K |
|
1694
PUT
LyondellBasell Industries
LYB
$19.8B
| $1.93M | ﹤0.01% |
22,900
-89,900
| -80% | -$7.77M |
|
1695
Fate Therapeutics
FATE
$324M
| $1.93M | ﹤0.01% |
109,549
+1,188
| +1% | +$18.8K |
|
1696
ING
ING
$101B
| $1.92M | ﹤0.01% |
+158,203
| New | +$1.91M |
|
|
HF
1697
DELISTED
HFF Inc.
HF
| $1.92M | ﹤0.01% |
+40,127
| New | +$1.71M |
|
|
GAP
1698
The Gap Inc
GAP
$7.65B
| $1.92M | ﹤0.01% |
73,142
-50,670
| -41% | -$1.29M |
|
1699
CALL
Prudential Financial
PRU
$42B
| $1.91M | ﹤0.01% |
20,800
+7,600
| +58% | +$701K |
|
1700
Abercrombie & Fitch
ANF
$5.22B
| $1.9M | ﹤0.01% |
69,239
-13,508
| -16% | -$303K |
|
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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.