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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 | |
|---|---|---|---|---|---|---|
|
STEL
1826
DELISTED
Stellar Bancorp
STEL
| $1.33M | ﹤0.01% |
41,059
+700
| +2% | +$22.6K |
|
1827
Dentsply Sirona
XRAY
$2.43B
| $1.33M | ﹤0.01% |
26,818
-34,253
| -56% | -$1.51M |
|
1828
CALL
Emerson Electric
EMR
$88.3B
| $1.33M | ﹤0.01% |
19,400
+11,200
| +137% | +$737K |
|
1829
Realty Income
O
$59.1B
| $1.33M | ﹤0.01% |
18,605
+5,665
| +44% | +$375K |
|
|
AMRS
1830
DELISTED
Amyris Inc.
AMRS
| $1.32M | ﹤0.01% |
631,350
+26,476
| +4% | +$104K |
|
|
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.32M | ﹤0.01% |
37,126
+30,371
| +450% | +$1.12M |
|
1832
Trupanion
TRUP
$1.18B
| $1.31M | ﹤0.01% |
40,106
+25,523
| +175% | +$727K |
|
1833
Bath & Body Works
BBWI
$4.1B
| $1.31M | ﹤0.01% |
58,762
+4,673
| +9% | +$103K |
|
|
MDCO
1834
DELISTED
Medicines Co
MDCO
| $1.31M | ﹤0.01% |
46,861
+18,478
| +65% | +$436K |
|
|
TWTR
1835
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.31M | ﹤0.01% |
39,800
+17,000
| +75% | +$539K |
|
1836
Omeros
OMER
$959M
| $1.3M | ﹤0.01% |
75,044
+680
| +0.9% | +$9.8K |
|
1837
Credit Acceptance
CACC
$6.08B
| $1.3M | ﹤0.01% |
2,878
+163
| +6% | +$70.2K |
|
1838
Fomento Económico Mexicano
FMX
$41.7B
| $1.3M | ﹤0.01% |
14,094
+4,500
| +47% | +$411K |
|
|
ELP
1839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.3M | ﹤0.01% |
349,970
+70,000
| +25% | +$260K |
|
1840
CALL
American Electric Power
AEP
$68.4B
| $1.3M | ﹤0.01% |
15,500
+100
| +0.6% | +$7.95K |
|
1841
Chegg
CHGG
$102M
| $1.3M | ﹤0.01% |
34,022
-25,752
| -43% | -$938K |
|
1842
Rockwell Automation
ROK
$49B
| $1.3M | ﹤0.01% |
7,387
-11,107
| -60% | -$1.89M |
|
1843
PUT
State Street
STT
$50.7B
| $1.3M | ﹤0.01% |
19,700
-114,700
| -85% | -$7.95M |
|
1844
NVR
NVR
$17B
| $1.29M | ﹤0.01% |
468
-3,000
| -87% | -$7.9M |
|
|
AXAS
1845
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.29M | ﹤0.01% |
51,798
+58
| +0.1% | +$1.47K |
|
1846
eGain
EGAN
$201M
| $1.29M | ﹤0.01% |
123,448
-2,937
| -2% | -$27.8K |
|
1847
Marten Transport
MRTN
$1.22B
| $1.29M | ﹤0.01% |
108,527
+1,047
| +1% | +$12.8K |
|
|
TTOO
1848
DELISTED
T2 Biosystems, Inc
TTOO
| $1.28M | ﹤0.01% |
97
| – | – |
|
|
TWOU
1849
DELISTED
2U Inc
TWOU
| $1.28M | ﹤0.01% |
601
+5
| +0.8% | +$9.44K |
|
|
ICPT
1850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | ﹤0.01% |
11,391
+2,973
| +35% | +$325K |
|
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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.