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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Xcel Energy
XEL
$48.8B
| $1.44M | ﹤0.01% |
+25,600
| New | +$1.36M |
|
1802
PLDT
PHI
$4.33B
| $1.43M | ﹤0.01% |
66,085
+20,400
| +45% | +$459K |
|
1803
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.43M | ﹤0.01% |
+39,080
| New | +$1.39M |
|
1804
Upbound Group
UPBD
$1.16B
| $1.43M | ﹤0.01% |
+68,463
| New | +$1.26M |
|
1805
Republic Bancorp
RBCAA
$1.95B
| $1.43M | ﹤0.01% |
+31,907
| New | +$1.35M |
|
|
MLNX
1806
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.42M | ﹤0.01% |
+12,000
| New | +$1.21M |
|
1807
Helen of Troy
HELE
$693M
| $1.42M | ﹤0.01% |
12,221
-5,811
| -32% | -$670K |
|
1808
Manhattan Associates
MANH
$11.4B
| $1.42M | ﹤0.01% |
25,680
+20,073
| +358% | +$1.03M |
|
1809
Covenant Logistics
CVLG
$872M
| $1.42M | ﹤0.01% |
149,088
-97,558
| -40% | -$1.08M |
|
|
CXO
1810
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | ﹤0.01% |
12,700
-40,400
| -76% | -$4.57M |
|
|
NATI
1811
DELISTED
National Instruments Corp
NATI
| $1.4M | ﹤0.01% |
31,595
-9,774
| -24% | -$443K |
|
|
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
+80,511
| New | +$1.32M |
|
|
AGR
1813
DELISTED
Avangrid, Inc.
AGR
| $1.39M | ﹤0.01% |
27,605
-56,513
| -67% | -$2.79M |
|
|
APC
1814
DELISTED
Anadarko Petroleum
APC
| $1.39M | ﹤0.01% |
30,566
-168,073
| -85% | -$7.62M |
|
|
GES
1815
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
70,850
+60,895
| +612% | +$1.29M |
|
1816
TransUnion
TRU
$15.3B
| $1.37M | ﹤0.01% |
20,509
-237,774
| -92% | -$14.7M |
|
1817
Kelly Services Class A
KELYA
$528M
| $1.37M | ﹤0.01% |
62,078
-4,113
| -6% | -$94.2K |
|
1818
PTC Therapeutics
PTCT
$6.12B
| $1.36M | ﹤0.01% |
36,114
-42,234
| -54% | -$1.42M |
|
|
APTS
1819
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.36M | ﹤0.01% |
91,582
+738
| +0.8% | +$11.6K |
|
|
PEGI
1820
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
+61,628
| New | +$1.28M |
|
1821
Employers Holdings
EIG
$889M
| $1.35M | ﹤0.01% |
33,781
+566
| +2% | +$23.9K |
|
1822
Forestar Group
FOR
$1.51B
| $1.35M | ﹤0.01% |
77,852
+171
| +0.2% | +$2.8K |
|
1823
Nektar Therapeutics
NKTR
$2.58B
| $1.34M | ﹤0.01% |
2,656
+270
| +11% | +$160K |
|
1824
Ambarella
AMBA
$3.81B
| $1.33M | ﹤0.01% |
+30,905
| New | +$1.22M |
|
1825
BGSF Inc
BGSF
$60M
| $1.33M | ﹤0.01% |
61,027
+143
| +0.2% | +$3.44K |
|
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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.