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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 | |
|---|---|---|---|---|---|---|
1726
American Airlines Group
AAL
$10.3B
| $1.8M | ﹤0.01% |
56,576
-82,600
| -59% | -$2.77M |
|
1727
Viking Therapeutics
VKTX
$4.01B
| $1.8M | ﹤0.01% |
180,799
+13,006
| +8% | +$109K |
|
1728
LivaNova
LIVN
$4.22B
| $1.79M | ﹤0.01% |
18,382
+7,908
| +76% | +$738K |
|
1729
Halozyme
HALO
$12.3B
| $1.78M | ﹤0.01% |
+110,410
| New | +$1.79M |
|
1730
Dillards
DDS
$9.76B
| $1.76M | ﹤0.01% |
24,385
-1,300
| -5% | -$89.4K |
|
1731
NNN REIT
NNN
$8.86B
| $1.75M | ﹤0.01% |
31,679
+27,387
| +638% | +$1.42M |
|
|
SIEN
1732
DELISTED
Sientra, Inc.
SIEN
| $1.75M | ﹤0.01% |
20,447
+546
| +3% | +$61.1K |
|
1733
Franklin Resources
BEN
$17.1B
| $1.75M | ﹤0.01% |
52,745
+39,707
| +305% | +$1.25M |
|
|
RFP
1734
DELISTED
Resolute Forest Products Inc.
RFP
| $1.74M | ﹤0.01% |
220,645
-106,794
| -33% | -$895K |
|
1735
Hess Midstream
HESM
$5.22B
| $1.73M | ﹤0.01% |
+81,785
| New | +$1.75M |
|
|
DO
1736
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
163,703
+1,122
| +0.7% | +$11.9K |
|
|
ANSS
1737
DELISTED
Ansys
ANSS
| $1.72M | ﹤0.01% |
9,386
+1,514
| +19% | +$256K |
|
|
ARI
1738
Apollo Commercial Real Estate
ARI
$880M
| $1.72M | ﹤0.01% |
94,233
+2,263
| +2% | +$40.7K |
|
|
NVRO
1739
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
27,424
-9,701
| -26% | -$456K |
|
|
CERN
1740
DELISTED
Cerner Corp
CERN
| $1.71M | ﹤0.01% |
29,934
+16,065
| +116% | +$894K |
|
|
FMBI
1741
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
82,265
+1,915
| +2% | +$41.8K |
|
1742
PUT
Sherwin-Williams
SHW
$88.1B
| $1.68M | ﹤0.01% |
+11,700
| New | +$1.63M |
|
|
CUTR
1743
DELISTED
Cutera, Inc.
CUTR
| $1.68M | ﹤0.01% |
94,842
-1,622
| -2% | -$25.4K |
|
|
LONE
1744
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.68M | ﹤0.01% |
417,783
-9,441
| -2% | -$44.1K |
|
|
AVX
1745
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
96,466
+1,119
| +1% | +$19.6K |
|
1746
PPG Industries
PPG
$26B
| $1.67M | ﹤0.01% |
14,791
-4,344
| -23% | -$465K |
|
1747
CALL
Occidental Petroleum
OXY
$58.3B
| $1.67M | ﹤0.01% |
25,200
+14,800
| +142% | +$975K |
|
1748
Bilibili
BILI
$7.85B
| $1.67M | ﹤0.01% |
+87,900
| New | +$1.54M |
|
1749
Frontdoor
FTDR
$5.95B
| $1.67M | ﹤0.01% |
48,385
-21,437
| -31% | -$655K |
|
1750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
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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.