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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 | |
|---|---|---|---|---|---|---|
1751
Sanmina
SANM
$10.9B
| $1.66M | ﹤0.01% |
+57,506
| New | +$1.69M |
|
1752
CALL
Applied Materials
AMAT
$428B
| $1.66M | ﹤0.01% |
41,800
-44,700
| -52% | -$1.7M |
|
|
HYRE
1753
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.66M | ﹤0.01% |
+329,654
| New | +$1.6M |
|
1754
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.65M | ﹤0.01% |
+92,821
| New | +$1.6M |
|
1755
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.64M | ﹤0.01% |
61,194
+6,927
| +13% | +$162K |
|
|
QEP
1756
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
210,978
-156,307
| -43% | -$1.25M |
|
1757
China Yuchai International
CYD
$1.76B
| $1.64M | ﹤0.01% |
103,396
-14,326
| -12% | -$231K |
|
1758
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.64M | ﹤0.01% |
31,678
-31,450
| -50% | -$1.59M |
|
|
PPLI
1759
People Inc
PPLI
$3.06B
| $1.63M | ﹤0.01% |
43,476
+7,263
| +20% | +$269K |
|
1760
Kaiser Aluminum
KALU
$3.02B
| $1.63M | ﹤0.01% |
15,575
-26,392
| -63% | -$2.69M |
|
1761
CALL
Deutsche Bank
DB
$71.6B
| $1.63M | ﹤0.01% |
+200,000
| New | +$1.75M |
|
|
FLG
1762
Flagstar Bank National Association
FLG
$5.84B
| $1.62M | ﹤0.01% |
46,570
-246,434
| -84% | -$8.48M |
|
1763
FirstCash
FCFS
$9.04B
| $1.61M | ﹤0.01% |
18,602
-2,434
| -12% | -$203K |
|
1764
Towne Bank
TOWN
$3.41B
| $1.6M | ﹤0.01% |
64,865
+1,144
| +2% | +$30.1K |
|
1765
Compañía de Minas Buenaventura
BVN
$8.61B
| $1.6M | ﹤0.01% |
+92,843
| New | +$1.52M |
|
|
ETRN
1766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | ﹤0.01% |
73,641
+3,753
| +5% | +$75.2K |
|
1767
Editas Medicine
EDIT
$439M
| $1.6M | ﹤0.01% |
65,360
-16,615
| -20% | -$376K |
|
1768
CALL
Air Products & Chemicals
APD
$67.9B
| $1.58M | ﹤0.01% |
+8,300
| New | +$1.43M |
|
|
WPG
1769
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | ﹤0.01% |
31,179
+29,218
| +1,490% | +$1.43M |
|
|
RTN
1770
CALL
DELISTED
Raytheon Company
RTN
| $1.58M | ﹤0.01% |
8,700
+5,900
| +211% | +$1.03M |
|
|
BFYT
1771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.58M | ﹤0.01% |
+59,016
| New | +$2.09M |
|
|
ECHO
1772
EchoStar
ECHO
$26B
| $1.58M | ﹤0.01% |
53,510
+37,814
| +241% | +$1.19M |
|
1773
Marcus Corp
MCS
$933M
| $1.57M | ﹤0.01% |
39,320
+13,169
| +50% | +$545K |
|
1774
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $1.56M | ﹤0.01% |
8,500
+6,100
| +254% | +$1.13M |
|
1775
Idacorp
IDA
$8.14B
| $1.56M | ﹤0.01% |
15,703
+1,096
| +8% | +$106K |
|
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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.