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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 | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$1.43B
| $115M | 0.11% |
2,014,337
+987,631
| +96% | +$50.7M |
|
177
US Bancorp
USB
$99.4B
| $115M | 0.11% |
2,387,333
-107,471
| -4% | -$5.39M |
|
178
Labcorp
LH
$25.7B
| $113M | 0.11% |
863,378
-70,735
| -8% | -$8.71M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $113M | 0.11% |
928,232
+361,124
| +64% | +$39.6M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.11% |
740,117
-40,370
| -5% | -$5.7M |
|
181
Cigna
CI
$72.7B
| $111M | 0.11% |
691,635
+390,180
| +129% | +$71.3M |
|
182
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $110M | 0.11% |
4,285,527
-295,182
| -6% | -$7.62M |
|
183
Nutrien
NTR
$31.9B
| $109M | 0.11% |
2,063,474
+347,559
| +20% | +$18.1M |
|
184
PACCAR
PCAR
$69.5B
| $108M | 0.11% |
2,383,667
+17,004
| +0.7% | +$740K |
|
185
McKesson
MCK
$102B
| $108M | 0.11% |
922,569
-75,303
| -8% | -$9.29M |
|
186
MongoDB
MDB
$29.8B
| $107M | 0.11% |
730,010
+81,470
| +13% | +$8.36M |
|
187
HP
HPQ
$25.8B
| $106M | 0.11% |
5,462,105
-4,204,354
| -43% | -$89.1M |
|
|
188
CALL
Apple
AAPL
$4.56T
| $105M | 0.1% |
2,213,200
+448,800
| +25% | +$19M |
|
|
GSKY
189
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $105M | 0.1% |
8,082,485
-1
| -0% | -$11 |
|
190
Fortive
FTV
$18.4B
| $103M | 0.1% |
1,948,463
-300,968
| -13% | -$14.7M |
|
191
Conagra Brands
CAG
$7.11B
| $102M | 0.1% |
3,693,411
+106,767
| +3% | +$2.45M |
|
192
Booking.com
BKNG
$156B
| $101M | 0.1% |
1,447,050
-7,700
| -0.5% | -$550K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $101M | 0.1% |
847,726
+723,184
| +581% | +$83.8M |
|
194
Applied Materials
AMAT
$419B
| $100M | 0.1% |
2,532,242
+283,582
| +13% | +$10.8M |
|
195
CenterPoint Energy
CNP
$26.8B
| $100M | 0.1% |
3,265,601
-100,220
| -3% | -$3.03M |
|
196
NextEra Energy
NEE
$176B
| $100M | 0.1% |
2,072,260
-15,580
| -0.7% | -$712K |
|
197
Reinsurance Group of America
RGA
$15.5B
| $99.6M | 0.1% |
701,337
-208,750
| -23% | -$30.1M |
|
198
Trane Technologies
TT
$105B
| $98.5M | 0.1% |
912,211
-52,623
| -5% | -$5.33M |
|
199
Capital One
COF
$135B
| $98.3M | 0.1% |
1,203,019
-17,898
| -1% | -$1.45M |
|
200
Trade Desk
TTD
$8.31B
| $97.5M | 0.1% |
4,923,750
-9,522,360
| -66% | -$156M |
|
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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.