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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 | |
|---|---|---|---|---|---|---|
1901
HealthStream
HSTM
$849M
| $1.1M | ﹤0.01% |
39,147
-7,912
| -17% | -$208K |
|
1902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.1M | ﹤0.01% |
15,500
-6,100
| -28% | -$416K |
|
1903
CALL
Phillips 66
PSX
$82.8B
| $1.08M | ﹤0.01% |
11,400
-4,200
| -27% | -$399K |
|
1904
Universal Logistics Holdings
ULH
$527M
| $1.08M | ﹤0.01% |
54,867
+2,350
| +4% | +$48.8K |
|
|
SRGA
1905
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.07M | ﹤0.01% |
5,954
+393
| +7% | +$56.9K |
|
|
CORE
1906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
+28,828
| New | +$907K |
|
|
EIDX
1907
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
+45,621
| New | +$732K |
|
|
WAGE
1908
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
28,278
+9,395
| +50% | +$307K |
|
1909
BlackLine
BL
$1.7B
| $1.07M | ﹤0.01% |
23,027
+2,477
| +12% | +$116K |
|
|
PETX
1910
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.06M | ﹤0.01% |
+295,783
| New | +$1.28M |
|
1911
iShares Global 100 ETF
IOO
$9.46B
| $1.06M | ﹤0.01% |
22,350
-10,500
| -32% | -$478K |
|
1912
Textron
TXT
$15.4B
| $1.06M | ﹤0.01% |
20,916
+6,917
| +49% | +$357K |
|
1913
Q2 Holdings
QTWO
$3.89B
| $1.05M | ﹤0.01% |
15,229
+54
| +0.4% | +$3.37K |
|
1914
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.05M | ﹤0.01% |
20,685
-111,046
| -84% | -$5.63M |
|
1915
Resources Connection
RGP
$144M
| $1.05M | ﹤0.01% |
+63,668
| New | +$1.06M |
|
1916
PUT
Synchrony
SYF
$25.4B
| $1.05M | ﹤0.01% |
33,000
-209,300
| -86% | -$6.3M |
|
1917
Peabody Energy
BTU
$2.91B
| $1.05M | ﹤0.01% |
37,070
-35,126
| -49% | -$1.11M |
|
1918
Moelis & Co
MC
$4.86B
| $1.05M | ﹤0.01% |
25,184
-22,508
| -47% | -$962K |
|
1919
CALL
Public Storage
PSA
$60.5B
| $1.04M | ﹤0.01% |
+4,800
| New | +$1M |
|
1920
PUT
Cummins
CMI
$89.3B
| $1.04M | ﹤0.01% |
6,600
-109,000
| -94% | -$16.4M |
|
1921
PUT
HP
HPQ
$27.7B
| $1.04M | ﹤0.01% |
53,600
-296,600
| -85% | -$6.29M |
|
1922
Pembina Pipeline
PBA
$27.8B
| $1.04M | ﹤0.01% |
+28,329
| New | +$1M |
|
1923
Knight Transportation
KNX
$11.3B
| $1.04M | ﹤0.01% |
31,787
+2,149
| +7% | +$68.4K |
|
1924
Western Union
WU
$2.18B
| $1.04M | ﹤0.01% |
56,167
-272,755
| -83% | -$4.9M |
|
1925
CALL
Gen Digital
GEN
$17.3B
| $1.03M | ﹤0.01% |
45,000
+22,500
| +100% | +$490K |
|
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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.