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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 | |
|---|---|---|---|---|---|---|
1926
Wipro
WIT
$20B
| $1.03M | ﹤0.01% |
518,040
-16,536
| -3% | -$33.7K |
|
|
ANAT
1927
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,537
-156
| -2% | -$21.4K |
|
1928
Clarus
CLAR
$143M
| $1.02M | ﹤0.01% |
80,267
+4,647
| +6% | +$52.4K |
|
1929
CoStar Group
CSGP
$12.3B
| $1.02M | ﹤0.01% |
21,940
-78,320
| -78% | -$3.24M |
|
1930
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.02M | ﹤0.01% |
+27,530
| New | +$942K |
|
1931
Apyx Medical
APYX
$171M
| $1.02M | ﹤0.01% |
+161,020
| New | +$1.25M |
|
1932
Globant
GLOB
$1.61B
| $1.01M | ﹤0.01% |
14,205
+478
| +3% | +$32.1K |
|
1933
PUT
Verisk Analytics
VRSK
$25B
| $1.01M | ﹤0.01% |
+7,600
| New | +$925K |
|
1934
Middlesex Water
MSEX
$1.1B
| $1.01M | ﹤0.01% |
18,039
+273
| +2% | +$15.4K |
|
1935
Repligen
RGEN
$9.25B
| $1.01M | ﹤0.01% |
+17,061
| New | +$981K |
|
|
AAN.A
1936
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1M | ﹤0.01% |
19,109
-5,246
| -22% | -$276K |
|
1937
APA Corp
APA
$13.2B
| $997K | ﹤0.01% |
28,772
+4,175
| +17% | +$136K |
|
1938
PUT
Zimmer Biomet
ZBH
$18.4B
| $996K | ﹤0.01% |
8,034
-63,242
| -89% | -$7.19M |
|
|
QADA
1939
DELISTED
QAD Inc.
QADA
| $995K | ﹤0.01% |
23,091
-1,427
| -6% | -$61.2K |
|
1940
Northwest Bancshares
NWBI
$2.28B
| $994K | ﹤0.01% |
58,608
-3,883
| -6% | -$68.9K |
|
|
HI
1941
DELISTED
Hillenbrand
HI
| $993K | ﹤0.01% |
+23,899
| New | +$1.01M |
|
|
ZIXI
1942
DELISTED
Zix Corporation
ZIXI
| $992K | ﹤0.01% |
144,135
+24,645
| +21% | +$176K |
|
1943
Corbus Pharmaceuticals
CRBP
$190M
| $990K | ﹤0.01% |
4,750
-24
| -0.5% | -$5.29K |
|
|
ATVI
1944
CALL
DELISTED
Activision Blizzard
ATVI
| $988K | ﹤0.01% |
21,700
+8,200
| +61% | +$371K |
|
1945
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $987K | ﹤0.01% |
68,787
-18,329
| -21% | -$276K |
|
|
KEYW
1946
DELISTED
The KEYW Holding Corporation
KEYW
| $987K | ﹤0.01% |
114,480
+37,998
| +50% | +$276K |
|
1947
PUT
Paychex
PAYX
$42.7B
| $986K | ﹤0.01% |
12,300
-64,200
| -84% | -$4.73M |
|
|
ACBI
1948
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $986K | ﹤0.01% |
55,311
-2,618
| -5% | -$48.3K |
|
1949
HealthEquity
HQY
$8.75B
| $983K | ﹤0.01% |
13,287
-68,504
| -84% | -$4.82M |
|
1950
Tandem Diabetes Care
TNDM
$1.56B
| $980K | ﹤0.01% |
15,438
-3,124
| -17% | -$164K |
|
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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.