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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$28.9B
| $138M | 0.14% |
1,557,894
+1,531,030
| +5,699% | +$126M |
|
152
Philip Morris
PM
$293B
| $136M | 0.13% |
1,537,945
+961,773
| +167% | +$77.5M |
|
153
Tyson Foods
TSN
$20.6B
| $136M | 0.13% |
1,956,040
+55,159
| +3% | +$3.41M |
|
154
Fortinet
FTNT
$117B
| $135M | 0.13% |
8,051,020
+2,225,010
| +38% | +$35.5M |
|
155
Prudential Financial
PRU
$41.9B
| $135M | 0.13% |
1,471,360
-158,728
| -10% | -$14.6M |
|
|
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $135M | 0.13% |
1,277,200
-100,000
| -7% | -$10.2M |
|
157
LendingTree
TREE
$447M
| $134M | 0.13% |
380,861
-29,239
| -7% | -$8.83M |
|
|
CMA
158
DELISTED
Comerica
CMA
| $133M | 0.13% |
1,813,966
+20,851
| +1% | +$1.67M |
|
159
Oneok
OKE
$55.4B
| $133M | 0.13% |
1,900,148
+758,844
| +66% | +$49.1M |
|
160
GE Aerospace
GE
$389B
| $132M | 0.13% |
2,658,023
+1,399,526
| +111% | +$65.9M |
|
161
LyondellBasell Industries
LYB
$19.8B
| $132M | 0.13% |
1,565,823
+48,470
| +3% | +$4.19M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $129M | 0.13% |
882,506
-34,223
| -4% | -$4.96M |
|
163
Xylem
XYL
$28.2B
| $129M | 0.13% |
1,630,316
-3,850
| -0.2% | -$281K |
|
164
MetLife
MET
$63.7B
| $128M | 0.13% |
3,016,484
+419,737
| +16% | +$18.6M |
|
165
Citizens Financial Group
CFG
$30.5B
| $128M | 0.13% |
3,927,382
-248,700
| -6% | -$8.62M |
|
|
IFFT
166
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $127M | 0.13% |
2,546,785
-128,115
| -5% | -$6.56M |
|
167
KLA
KLAC
$252B
| $122M | 0.12% |
10,208,450
+6,979,240
| +216% | +$75.1M |
|
168
American Electric Power
AEP
$68.2B
| $122M | 0.12% |
1,451,830
-43,090
| -3% | -$3.43M |
|
169
Constellation Brands
STZ
$22.6B
| $121M | 0.12% |
688,535
-133,991
| -16% | -$22.6M |
|
|
AIZP
170
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $120M | 0.12% |
1,153,485
+85,330
| +8% | +$8.93M |
|
|
SWP
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $119M | 0.12% |
1,223,020
-71,730
| -6% | -$6.9M |
|
172
O'Reilly Automotive
ORLY
$76.2B
| $119M | 0.12% |
4,600,815
+589,185
| +15% | +$14.3M |
|
173
RingCentral
RNG
$5.18B
| $118M | 0.12% |
1,090,881
+38,499
| +4% | +$3.78M |
|
|
174
PUT
Meta Platforms (Facebook)
META
$1.5T
| $117M | 0.12% |
703,300
+364,100
| +107% | +$57.9M |
|
175
Host Hotels & Resorts
HST
$16B
| $117M | 0.12% |
6,169,503
+185,392
| +3% | +$3.42M |
|
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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.