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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 | |
|---|---|---|---|---|---|---|
1976
Aecom
ACM
$9.75B
| $902K | ﹤0.01% |
30,370
-58,063
| -66% | -$1.74M |
|
1977
Usana Health Sciences
USNA
$286M
| $897K | ﹤0.01% |
10,701
+416
| +4% | +$43.4K |
|
1978
CALL
Travelers Companies
TRV
$80.2B
| $892K | ﹤0.01% |
6,500
+2,800
| +76% | +$358K |
|
1979
iShares International Treasury Bond ETF
IGOV
$1.54B
| $889K | ﹤0.01% |
18,120
-2,830
| -14% | -$138K |
|
|
CLVS
1980
DELISTED
Clovis Oncology, Inc.
CLVS
| $883K | ﹤0.01% |
+35,560
| New | +$891K |
|
1981
Barrett Business Services
BBSI
$804M
| $880K | ﹤0.01% |
45,504
+492
| +1% | +$8.54K |
|
1982
Bloomin' Brands
BLMN
$938M
| $877K | ﹤0.01% |
42,869
+18,281
| +74% | +$364K |
|
1983
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $877K | ﹤0.01% |
8,818
+4,960
| +129% | +$477K |
|
1984
Ionis Pharmaceuticals
IONS
$9.4B
| $871K | ﹤0.01% |
10,733
-44,510
| -81% | -$2.87M |
|
|
CZR
1985
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $869K | ﹤0.01% |
100,000
+65,000
| +186% | +$563K |
|
1986
Brighthouse Financial
BHF
$3.5B
| $866K | ﹤0.01% |
+23,870
| New | +$894K |
|
1987
Ecovyst
ECVT
$1.14B
| $866K | ﹤0.01% |
+57,070
| New | +$875K |
|
|
ALXN
1988
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $865K | ﹤0.01% |
6,400
-83,200
| -93% | -$10.3M |
|
|
Y
1989
DELISTED
Alleghany Corp
Y
| $862K | ﹤0.01% |
1,407
+71
| +5% | +$44.4K |
|
1990
Invesco
IVZ
$13.9B
| $857K | ﹤0.01% |
44,383
-3,902
| -8% | -$73K |
|
|
NLSN
1991
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $852K | ﹤0.01% |
36,000
| – | – |
|
|
ISCA
1992
DELISTED
International Speedway Corp
ISCA
| $849K | ﹤0.01% |
19,462
-22,563
| -54% | -$982K |
|
1993
Vail Resorts
MTN
$5.3B
| $848K | ﹤0.01% |
3,904
-7,377
| -65% | -$1.51M |
|
|
COWN
1994
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $844K | ﹤0.01% |
+58,222
| New | +$890K |
|
1995
ADT
ADT
$5.58B
| $842K | ﹤0.01% |
131,811
-23,529
| -15% | -$170K |
|
|
HSKA
1996
DELISTED
Heska Corp
HSKA
| $841K | ﹤0.01% |
9,881
-26,700
| -73% | -$2.41M |
|
|
FISV
1997
PUT
Fiserv Inc
FISV
$27.9B
| $839K | ﹤0.01% |
+9,500
| New | +$784K |
|
1998
Iron Mountain
IRM
$36.1B
| $839K | ﹤0.01% |
23,655
+8,363
| +55% | +$295K |
|
1999
Whirlpool
WHR
$2.82B
| $837K | ﹤0.01% |
6,295
-1,388
| -18% | -$183K |
|
2000
Novanta
NOVT
$6.29B
| $832K | ﹤0.01% |
9,821
+575
| +6% | +$43.2K |
|
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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.