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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1876
DELISTED
Albireo Pharma Inc
ALBO
| $1.17M | ﹤0.01% |
36,448
-570
| -2% | -$15.3K |
|
1877
Penumbra
PEN
$12.8B
| $1.17M | ﹤0.01% |
7,950
+6,101
| +330% | +$872K |
|
1878
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.17M | ﹤0.01% |
28,445
+7,893
| +38% | +$339K |
|
1879
PUT
Welltower
WELL
$171B
| $1.16M | ﹤0.01% |
15,000
-66,400
| -82% | -$4.98M |
|
1880
PUT
Realty Income
O
$59.1B
| $1.16M | ﹤0.01% |
+16,306
| New | +$1.08M |
|
1881
Krystal Biotech
KRYS
$9.66B
| $1.16M | ﹤0.01% |
+35,255
| New | +$831K |
|
1882
Korea Electric Power
KEP
$16B
| $1.15M | ﹤0.01% |
88,614
+2,010
| +2% | +$30K |
|
1883
CALL
Boston Scientific
BSX
$71.5B
| $1.15M | ﹤0.01% |
30,000
+13,900
| +86% | +$531K |
|
1884
DaVita
DVA
$11.7B
| $1.15M | ﹤0.01% |
21,149
-193,322
| -90% | -$10.7M |
|
1885
VEON
VEON
$3.95B
| $1.15M | ﹤0.01% |
21,970
| – | – |
|
1886
Northern Trust
NTRS
$33.9B
| $1.15M | ﹤0.01% |
12,678
-12,732
| -50% | -$1.15M |
|
1887
Park-Ohio Holdings
PKOH
$761M
| $1.14M | ﹤0.01% |
35,307
+2,209
| +7% | +$71.5K |
|
1888
Telus
TU
$15.3B
| $1.14M | ﹤0.01% |
61,674
| – | – |
|
1889
PUT
SBA Communications
SBAC
$19.5B
| $1.14M | ﹤0.01% |
+5,700
| New | +$1.03M |
|
1890
CALL
Valero Energy
VLO
$85.9B
| $1.14M | ﹤0.01% |
13,400
+8,100
| +153% | +$669K |
|
1891
CALL
HCA Healthcare
HCA
$89.5B
| $1.13M | ﹤0.01% |
8,700
+2,200
| +34% | +$295K |
|
|
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | ﹤0.01% |
244,265
-1,390
| -0.6% | -$6.29K |
|
1893
McCormick & Company Non-Voting
MKC
$14.2B
| $1.13M | ﹤0.01% |
14,954
+4,510
| +43% | +$304K |
|
1894
OFG Bancorp
OFG
$2.21B
| $1.13M | ﹤0.01% |
56,859
+5,936
| +12% | +$115K |
|
1895
Fastenal
FAST
$59.5B
| $1.12M | ﹤0.01% |
69,804
+20,396
| +41% | +$307K |
|
|
WAAS
1896
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.12M | ﹤0.01% |
57,843
-2,813
| -5% | -$58.2K |
|
1897
Lennar Class B
LEN.B
$20.8B
| $1.12M | ﹤0.01% |
30,068
-21,133
| -41% | -$755K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | ﹤0.01% |
66,301
+21,938
| +49% | +$380K |
|
1899
iRhythm Holdings
IRTC
$4.2B
| $1.1M | ﹤0.01% |
14,688
+4,896
| +50% | +$418K |
|
1900
PUT
Marriott International
MAR
$92.3B
| $1.1M | ﹤0.01% |
8,800
-106,100
| -92% | -$12.5M |
|
Similar funds
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.