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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 | |
|---|---|---|---|---|---|---|
1951
ManpowerGroup
MAN
$2.63B
| $977K | ﹤0.01% |
11,818
-28,167
| -70% | -$2.22M |
|
|
QIWI
1952
DELISTED
QIWI PLC
QIWI
| $974K | ﹤0.01% |
67,678
| – | – |
|
1953
Regional Management Corp
RM
$303M
| $968K | ﹤0.01% |
39,628
+155
| +0.4% | +$4.13K |
|
1954
Protagonist Therapeutics
PTGX
$9.44B
| $967K | ﹤0.01% |
+76,915
| New | +$679K |
|
1955
Box
BOX
$4.6B
| $965K | ﹤0.01% |
49,951
+9,913
| +25% | +$205K |
|
1956
GATX Corp
GATX
$6.27B
| $964K | ﹤0.01% |
12,612
+657
| +5% | +$49.1K |
|
1957
PUT
Archer Daniels Midland
ADM
$36.9B
| $962K | ﹤0.01% |
22,300
-167,800
| -88% | -$7.18M |
|
1958
Allegion
ALLE
$14.4B
| $962K | ﹤0.01% |
10,602
-5,300
| -33% | -$461K |
|
|
S
1959
DELISTED
Sprint Corporation
S
| $961K | ﹤0.01% |
169,993
+133,694
| +368% | +$828K |
|
|
GREK
1960
Global X MSCI Greece ETF
GREK
$329M
| $957K | ﹤0.01% |
+39,683
| New | +$896K |
|
1961
CALL
Equinix
EQIX
$103B
| $952K | ﹤0.01% |
+2,100
| New | +$855K |
|
1962
United Natural Foods
UNFI
$2.85B
| $947K | ﹤0.01% |
71,696
-8,831
| -11% | -$119K |
|
1963
DXP Enterprises
DXPE
$2.98B
| $945K | ﹤0.01% |
24,266
+12,400
| +105% | +$431K |
|
1964
TechTarget
TTGT
$278M
| $943K | ﹤0.01% |
57,976
-186,836
| -76% | -$2.8M |
|
1965
Dr. Reddy's Laboratories
RDY
$10.2B
| $941K | ﹤0.01% |
116,160
| – | – |
|
1966
Assembly Biosciences
ASMB
$529M
| $937K | ﹤0.01% |
3,966
-18
| -0.5% | -$4.56K |
|
|
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
| $932K | ﹤0.01% |
64,098
-73,140
| -53% | -$1.07M |
|
|
WUBA
1968
DELISTED
58.com Inc
WUBA
| $931K | ﹤0.01% |
14,171
-44,838
| -76% | -$2.82M |
|
1969
IAMGOLD
IAG
$10.5B
| $928K | ﹤0.01% |
267,864
-400,199
| -60% | -$1.4M |
|
1970
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $923K | ﹤0.01% |
19,755
+11,000
| +126% | +$508K |
|
1971
Tenable Holdings
TENB
$4.01B
| $922K | ﹤0.01% |
+29,133
| New | +$825K |
|
|
NBL
1972
DELISTED
Noble Energy, Inc.
NBL
| $916K | ﹤0.01% |
37,053
-22,918
| -38% | -$519K |
|
|
ALTR
1973
DELISTED
Altair Engineering Inc
ALTR
| $912K | ﹤0.01% |
+24,768
| New | +$833K |
|
|
ANH
1974
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $908K | ﹤0.01% |
224,620
-152,510
| -40% | -$657K |
|
1975
Cohu
COHU
$2.5B
| $907K | ﹤0.01% |
61,428
-59,267
| -49% | -$1.01M |
|
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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.