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Allianz Asset Management

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
Cap. Flow
-$10B
Cap. Flow %
-9.89%
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 icon
Meta Platforms (Facebook)
META
+$384M
2
MRK icon
Merck
MRK
+$172M
3
TSLA icon
Tesla
TSLA
+$159M
4
FISV
Fiserv Inc
FISV
+$126M
5
AVGO icon
Broadcom
AVGO
+$122M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.41B
2
CRM icon
Salesforce
CRM
+$314M
3
WP
Worldpay, Inc.
WP
+$170M
4
AAPL icon
Apple
AAPL
+$169M
5
NOW icon
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
ZAGG
2001
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$832K ﹤0.01%
91,644
-20,139
-18% -$221K
WING icon
2002
Wingstop
WING
$3.18B
$830K ﹤0.01%
10,912
-104,604
-91% -$7.13M
IIN
2003
DELISTED
IntriCon Corporation
IIN
$829K ﹤0.01%
33,079
-142,170
-81% -$3.61M
DAL icon
2004
CALL
Delta Air Lines
DAL
$60.1B
$826K ﹤0.01%
16,000
+8,400
+111% +$417K
SLQD icon
2005
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$825K ﹤0.01%
16,355
+6,405
+64% +$320K
IT icon
2006
Gartner
IT
$11.7B
$822K ﹤0.01%
5,422
+1,617
+42% +$224K
PLD icon
2007
PUT
Prologis
PLD
$133B
$820K ﹤0.01%
+11,400
New +$778K
EGOV
2008
DELISTED
NIC Inc
EGOV
$820K ﹤0.01%
+47,966
New +$760K
KT icon
2009
KT
KT
$8.81B
$816K ﹤0.01%
65,600
-102,938
-61% -$1.4M
HEDJ icon
2010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$815K ﹤0.01%
+25,500
New +$781K
EWH icon
2011
iShares MSCI Hong Kong ETF
EWH
$1.22B
$808K ﹤0.01%
+30,841
New +$768K
IGSB icon
2012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$807K ﹤0.01%
+15,285
New +$798K
CINF icon
2013
Cincinnati Financial
CINF
$27.1B
$804K ﹤0.01%
9,360
-5,775
-38% -$477K
BF.B icon
2014
Brown-Forman Class B
BF.B
$13.1B
$803K ﹤0.01%
15,205
+4,924
+48% +$239K
CNP.PRB
2015
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$795K ﹤0.01%
1,505,000
+525,000
+54% +$27.6M
EWGS
2016
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$792K ﹤0.01%
+14,605
New +$772K
VAR
2017
DELISTED
Varian Medical Systems, Inc.
VAR
$791K ﹤0.01%
5,581
+1,678
+43% +$220K
HOLX
2018
DELISTED
Hologic
HOLX
$790K ﹤0.01%
16,320
+4,746
+41% +$214K
HRL icon
2019
Hormel Foods
HRL
$13.8B
$786K ﹤0.01%
17,554
+5,899
+51% +$253K
VOX icon
2020
Vanguard Communication Services ETF
VOX
$5.85B
$784K ﹤0.01%
+9,387
New +$766K
MGM icon
2021
MGM Resorts International
MGM
$11.2B
$782K ﹤0.01%
30,480
-215,864
-88% -$5.92M
EIRL icon
2022
iShares MSCI Ireland ETF
EIRL
$78.5M
$781K ﹤0.01%
+18,771
New +$760K
FIS icon
2023
PUT
Fidelity National Information Services
FIS
$22.1B
$780K ﹤0.01%
6,900
+4,400
+176% +$469K
SSTI icon
2024
SoundThinking
SSTI
$103M
$780K ﹤0.01%
20,198
-361
-2% -$15.5K
WSM icon
2025
Williams-Sonoma
WSM
$29.6B
$779K ﹤0.01%
27,686
-3,294
-11% -$90.9K
79 80
81
82 83

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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.