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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
| $1.27M | ﹤0.01% |
63,756
-3,617
| -5% | -$66K |
|
1852
Ducommun
DCO
$2.98B
| $1.27M | ﹤0.01% |
29,151
-1,535
| -5% | -$63K |
|
1853
CALL
Northrop Grumman
NOC
$81.2B
| $1.27M | ﹤0.01% |
4,700
+1,200
| +34% | +$327K |
|
|
COLO
1854
Global X MSCI Colombia ETF
COLO
$207M
| $1.26M | ﹤0.01% |
+32,756
| New | +$1.21M |
|
1855
Upwork
UPWK
$1.19B
| $1.26M | ﹤0.01% |
+65,883
| New | +$1.35M |
|
1856
Unisys
UIS
$217M
| $1.25M | ﹤0.01% |
107,429
+95,872
| +830% | +$1.24M |
|
|
INFO
1857
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | ﹤0.01% |
23,065
+7,002
| +44% | +$367K |
|
|
PETQ
1858
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
+39,879
| New | +$1.13M |
|
1859
CALL
Humana
HUM
$46.2B
| $1.25M | ﹤0.01% |
4,700
-2,200
| -32% | -$634K |
|
|
BNFT
1860
DELISTED
Benefitfocus, Inc.
BNFT
| $1.25M | ﹤0.01% |
25,243
+1,855
| +8% | +$94.8K |
|
|
ESPR
1861
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
31,078
-12,389
| -29% | -$556K |
|
1862
Rush Enterprises Class B
RUSHB
$6.14B
| $1.25M | ﹤0.01% |
67,428
+2,383
| +4% | +$42.1K |
|
1863
Telefônica Brasil
VIV
$19.2B
| $1.24M | ﹤0.01% |
102,900
-11
| -0% | -$139 |
|
|
AUTL
1864
Autolus Therapeutics
AUTL
$562M
| $1.24M | ﹤0.01% |
39,245
-6,615
| -14% | -$188K |
|
|
EGPT
1865
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.23M | ﹤0.01% |
+37,347
| New | +$1.18M |
|
1866
Rigel Pharmaceuticals
RIGL
$750M
| $1.23M | ﹤0.01% |
47,927
-251
| -0.5% | -$5.74K |
|
1867
City Holding Co
CHCO
$2.04B
| $1.23M | ﹤0.01% |
+16,104
| New | +$1.2M |
|
|
ADSW
1868
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.23M | ﹤0.01% |
+43,812
| New | +$1.14M |
|
1869
Waters Corp
WAT
$39.9B
| $1.21M | ﹤0.01% |
4,794
+1,019
| +27% | +$232K |
|
1870
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.21M | ﹤0.01% |
29,780
-110,300
| -79% | -$4.13M |
|
1871
PUT
Monster Beverage
MNST
$88.5B
| $1.19M | ﹤0.01% |
43,600
-263,400
| -86% | -$7.51M |
|
1872
PUT
Centene
CNC
$32.5B
| $1.19M | ﹤0.01% |
22,400
+5,800
| +35% | +$352K |
|
1873
PUT
Sempra
SRE
$54.8B
| $1.18M | ﹤0.01% |
18,800
+9,600
| +104% | +$566K |
|
1874
Bread Financial
BFH
$4.38B
| $1.18M | ﹤0.01% |
8,455
+571
| +7% | +$77.7K |
|
1875
iShares MSCI Italy ETF
EWI
$1.08B
| $1.18M | ﹤0.01% |
+42,385
| New | +$1.12M |
|
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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.