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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1701
DELISTED
Atlas Corp.
ATCO
| $1.9M | ﹤0.01% |
217,998
+5,919
| +3% | +$51.6K |
|
1702
iShares US Real Estate ETF
IYR
$4.51B
| $1.9M | ﹤0.01% |
21,789
+7,329
| +51% | +$606K |
|
1703
Crocs
CROX
$6.68B
| $1.9M | ﹤0.01% |
73,605
+4,910
| +7% | +$134K |
|
1704
Rush Enterprises Class A
RUSHA
$6.23B
| $1.89M | ﹤0.01% |
101,849
+23,943
| +31% | +$424K |
|
1705
PUT
Delta Air Lines
DAL
$59.3B
| $1.89M | ﹤0.01% |
36,600
-183,400
| -83% | -$9.1M |
|
1706
AnaptysBio
ANAB
$1.67B
| $1.88M | ﹤0.01% |
25,773
+17,307
| +204% | +$1.19M |
|
1707
Huntington Bancshares
HBAN
$35.3B
| $1.88M | ﹤0.01% |
148,555
-10,757
| -7% | -$145K |
|
1708
Algonquin Power & Utilities
AQN
$4.37B
| $1.88M | ﹤0.01% |
167,043
-27,895
| -14% | -$305K |
|
1709
Caesars Entertainment
CZR
$6.13B
| $1.88M | ﹤0.01% |
40,213
-2,154
| -5% | -$98.3K |
|
1710
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.86M | ﹤0.01% |
15,101
-1,003,579
| -99% | -$121M |
|
1711
Moog Inc Class A
MOG.A
$12.9B
| $1.85M | ﹤0.01% |
21,254
+1,605
| +8% | +$140K |
|
1712
Iridium Communications
IRDM
$5.23B
| $1.84M | ﹤0.01% |
69,791
+51,968
| +292% | +$1.12M |
|
|
MDSO
1713
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | ﹤0.01% |
25,115
-5,916
| -19% | -$427K |
|
1714
LeMaitre Vascular
LMAT
$1.83B
| $1.84M | ﹤0.01% |
59,248
-179,689
| -75% | -$4.8M |
|
1715
Goosehead Insurance
GSHD
$2.3B
| $1.83M | ﹤0.01% |
65,815
+27,170
| +70% | +$778K |
|
1716
Moody's
MCO
$83.1B
| $1.83M | ﹤0.01% |
10,122
-16,955
| -63% | -$2.79M |
|
1717
CALL
S&P Global
SPGI
$121B
| $1.83M | ﹤0.01% |
8,700
+3,600
| +71% | +$697K |
|
|
VAPO
1718
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.82M | ﹤0.01% |
11,603
-522
| -4% | -$74.9K |
|
1719
CALL
Intercontinental Exchange
ICE
$85.2B
| $1.81M | ﹤0.01% |
23,800
+13,500
| +131% | +$1.01M |
|
1720
Citi Trends
CTRN
$632M
| $1.81M | ﹤0.01% |
93,754
+74,392
| +384% | +$1.53M |
|
|
ODT
1721
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.81M | ﹤0.01% |
81,946
-81,127
| -50% | -$1.42M |
|
1722
WD-40
WDFC
$3.14B
| $1.81M | ﹤0.01% |
10,660
+1,836
| +21% | +$323K |
|
|
JHG
1723
DELISTED
Janus Henderson
JHG
| $1.8M | ﹤0.01% |
72,177
-11,329
| -14% | -$263K |
|
1724
CALL
Marathon Petroleum
MPC
$87.7B
| $1.8M | ﹤0.01% |
30,100
+17,800
| +145% | +$1.12M |
|
1725
Omnicom Group
OMC
$23.1B
| $1.8M | ﹤0.01% |
24,631
+11,732
| +91% | +$881K |
|
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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.