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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 | |
|---|---|---|---|---|---|---|
2051
W.P. Carey
WPC
$16.4B
| $704K | ﹤0.01% |
9,172
+4,453
| +94% | +$321K |
|
|
RLH
2052
DELISTED
Red Lions Hotel Corporation
RLH
| $704K | ﹤0.01% |
87,114
-4,610
| -5% | -$39.3K |
|
2053
Applied Industrial Technologies
AIT
$13.3B
| $700K | ﹤0.01% |
11,764
-24,713
| -68% | -$1.43M |
|
2054
Evolent Health
EVH
$447M
| $699K | ﹤0.01% |
55,545
-3,517
| -6% | -$55.7K |
|
2055
Fox Class B
FOX
$23.9B
| $699K | ﹤0.01% |
+19,473
| New | +$742K |
|
2056
Kimco Realty
KIM
$16.4B
| $697K | ﹤0.01% |
37,653
+19,784
| +111% | +$340K |
|
2057
HEICO Corp
HEI
$51.4B
| $696K | ﹤0.01% |
7,344
+3,844
| +110% | +$335K |
|
2058
Cato Corp
CATO
$66.1M
| $695K | ﹤0.01% |
46,403
+2,305
| +5% | +$34.1K |
|
|
JE
2059
DELISTED
Just Energy Group Inc
JE
| $690K | ﹤0.01% |
141,336
| – | – |
|
2060
Hawaiian Electric Industries
HE
$2.14B
| $687K | ﹤0.01% |
16,859
+3,663
| +28% | +$139K |
|
2061
PUT
Autodesk
ADSK
$52.6B
| $686K | ﹤0.01% |
4,400
-77,300
| -95% | -$11.6M |
|
|
BHR
2062
Braemar Hotels & Resorts
BHR
$142M
| $685K | ﹤0.01% |
+56,642
| New | +$635K |
|
2063
Unitil
UTL
$980M
| $683K | ﹤0.01% |
12,610
+1,967
| +18% | +$103K |
|
|
TEN
2064
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $682K | ﹤0.01% |
43,979
| – | – |
|
2065
CALL
Truist Financial
TFC
$64B
| $675K | ﹤0.01% |
+14,500
| New | +$707K |
|
2066
Travel + Leisure Co
TNL
$4.7B
| $675K | ﹤0.01% |
16,679
+1,601
| +11% | +$67.4K |
|
2067
American States Water
AWR
$3.46B
| $672K | ﹤0.01% |
9,418
+168
| +2% | +$11.5K |
|
2068
Matrix Service
MTRX
$335M
| $672K | ﹤0.01% |
+34,331
| New | +$702K |
|
|
MNTX
2069
DELISTED
Manitex International, Inc.
MNTX
| $672K | ﹤0.01% |
87,786
-5,526
| -6% | -$40.3K |
|
2070
CALL
Baxter International
BAX
$14.2B
| $667K | ﹤0.01% |
8,200
+5,000
| +156% | +$364K |
|
|
DX
2071
Dynex Capital
DX
$3.21B
| $666K | ﹤0.01% |
36,482
-1,599
| -4% | -$29.2K |
|
2072
The Joint Corp
JYNT
$119M
| $664K | ﹤0.01% |
+42,145
| New | +$446K |
|
|
TLRD
2073
DELISTED
Tailored Brands, Inc.
TLRD
| $662K | ﹤0.01% |
84,479
-457,465
| -84% | -$5.41M |
|
|
IOTS
2074
DELISTED
Adesto Technologies Corp
IOTS
| $662K | ﹤0.01% |
109,504
-6,574
| -6% | -$36.6K |
|
2075
PUT
O'Reilly Automotive
ORLY
$76.3B
| $660K | ﹤0.01% |
25,500
-631,500
| -96% | -$15.3M |
|
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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.