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Allianz Asset Management

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
Cap. Flow
-$10B
Cap. Flow %
-9.89%
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 icon
Meta Platforms (Facebook)
META
+$384M
2
MRK icon
Merck
MRK
+$172M
3
TSLA icon
Tesla
TSLA
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.41B
2
CRM icon
Salesforce
CRM
+$314M
3
WP
Worldpay, Inc.
WP
+$170M
4
AAPL icon
Apple
AAPL
+$169M
5
NOW icon
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
VYGR icon
1776
Voyager Therapeutics
VYGR
$201M
$1.54M ﹤0.01%
80,609
-834
-1% -$10.9K
LUV icon
1777
PUT
Southwest Airlines
LUV
$23B
$1.54M ﹤0.01%
29,700
-183,700
-86% -$9.69M
WLDN icon
1778
Willdan Group
WLDN
$1.3B
$1.54M ﹤0.01%
41,559
+215
+0.5% +$7.65K
EWC icon
1779
iShares MSCI Canada ETF
EWC
$6.46B
$1.53M ﹤0.01%
55,480
+39,200
+241% +$1.06M
KURA icon
1780
Kura Oncology
KURA
$850M
$1.52M ﹤0.01%
91,934
+361
+0.4% +$5.56K
SCHW
1781
CALL
Charles Schwab
SCHW
$187B
$1.52M ﹤0.01%
35,600
+27,900
+362% +$1.26M
PGR icon
1782
CALL
Progressive
PGR
$125B
$1.52M ﹤0.01%
21,100
+1,700
+9% +$116K
COF icon
1783
CALL
Capital One
COF
$134B
$1.52M ﹤0.01%
18,600
+7,200
+63% +$585K
XLP icon
1784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M ﹤0.01%
27,000
+8,000
+42% +$428K
THO icon
1785
Thor Industries
THO
$4.14B
$1.51M ﹤0.01%
24,281
-12,621
-34% -$799K
PXD
1786
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M ﹤0.01%
9,900
-62,100
-86% -$8.77M
JRVR icon
1787
James River Group Holdings
JRVR
$217M
$1.5M ﹤0.01%
37,378
-34,782
-48% -$1.36M
BDX icon
1788
CALL
Becton Dickinson
BDX
$48.2B
$1.5M ﹤0.01%
6,150
-1,025
-14% -$242K
FISI icon
1789
Financial Institutions
FISI
$821M
$1.5M ﹤0.01%
55,111
-884
-2% -$24.9K
WMC
1790
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.5M ﹤0.01%
14,621
+5,053
+53% +$498K
ADI icon
1791
CALL
Analog Devices
ADI
$190B
$1.5M ﹤0.01%
14,200
+10,600
+294% +$1.06M
FLXN
1792
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.49M ﹤0.01%
119,121
-7,119
-6% -$95.1K
ROAN
1793
DELISTED
Roan Resources, Inc.
ROAN
$1.49M ﹤0.01%
243,034
– –
CIT
1794
DELISTED
CIT Group Inc.
CIT
$1.48M ﹤0.01%
30,891
+1,432
+5% +$67.4K
GWPH
1795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.48M ﹤0.01%
8,780
+690
+9% +$103K
DRNA
1796
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.47M ﹤0.01%
100,197
-10,937
-10% -$126K
PER
1797
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.46M ﹤0.01%
622,702
– –
NJR icon
1798
New Jersey Resources
NJR
$5.58B
$1.46M ﹤0.01%
+29,374
New +$1.4M
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.46M ﹤0.01%
+41,937
New +$1.21M
AMRX icon
1800
Amneal Pharmaceuticals
AMRX
$5.79B
$1.44M ﹤0.01%
+101,799
New +$1.35M
70 71
72
73 74

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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.