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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 | |
|---|---|---|---|---|---|---|
|
SINA
2076
DELISTED
Sina Corp
SINA
| $660K | ﹤0.01% |
11,141
-4,037
| -27% | -$242K |
|
|
ZAYO
2077
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $660K | ﹤0.01% |
23,209
+4,759
| +26% | +$126K |
|
2078
HUB Group
HUBG
$2.92B
| $656K | ﹤0.01% |
32,120
+14,956
| +87% | +$319K |
|
|
USAK
2079
DELISTED
USA Truck Inc
USAK
| $653K | ﹤0.01% |
45,253
-21,536
| -32% | -$365K |
|
|
ONDK
2080
DELISTED
On Deck Capital, Inc.
ONDK
| $651K | ﹤0.01% |
+120,079
| New | +$761K |
|
2081
Imperial Oil
IMO
$60.4B
| $650K | ﹤0.01% |
+23,811
| New | +$648K |
|
2082
NiSource
NI
$20.4B
| $645K | ﹤0.01% |
22,509
+6,973
| +45% | +$188K |
|
2083
PUT
Dollar General
DG
$27.9B
| $644K | ﹤0.01% |
5,400
-103,500
| -95% | -$12M |
|
2084
Golar LNG
GLNG
$5.13B
| $642K | ﹤0.01% |
30,468
-21,898
| -42% | -$483K |
|
|
PSB
2085
DELISTED
PS Business Parks, Inc.
PSB
| $638K | ﹤0.01% |
+4,071
| New | +$593K |
|
2086
Cirrus Logic
CRUS
$6.26B
| $634K | ﹤0.01% |
15,068
+992
| +7% | +$38.3K |
|
2087
iShares MSCI Japan ETF
EWJ
$22.8B
| $634K | ﹤0.01% |
11,590
-62,709
| -84% | -$3.38M |
|
2088
PUT
PPG Industries
PPG
$26.6B
| $632K | ﹤0.01% |
5,600
-81,900
| -94% | -$8.78M |
|
2089
PENN Entertainment
PENN
$2.71B
| $629K | ﹤0.01% |
31,297
+2,004
| +7% | +$46.9K |
|
|
PINC
2090
DELISTED
Premier
PINC
| $629K | ﹤0.01% |
18,244
-14,675
| -45% | -$542K |
|
2091
Travere Therapeutics
TVTX
$5.78B
| $628K | ﹤0.01% |
27,775
+2,625
| +10% | +$58K |
|
|
HOLI
2092
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $627K | ﹤0.01% |
29,933
| – | – |
|
2093
Champions Oncology
CSBR
$72.1M
| $626K | ﹤0.01% |
63,938
-796
| -1% | -$7.93K |
|
2094
The Greenbrier Companies
GBX
$1.46B
| $623K | ﹤0.01% |
19,337
-13,098
| -40% | -$521K |
|
2095
BWX Technologies
BWXT
$15.6B
| $618K | ﹤0.01% |
12,458
+2,372
| +24% | +$112K |
|
2096
Teledyne Technologies
TDY
$32B
| $616K | ﹤0.01% |
2,600
+612
| +31% | +$139K |
|
2097
Markel Group
MKL
$23.2B
| $611K | ﹤0.01% |
613
+240
| +64% | +$244K |
|
2098
Wayfair
W
$14.6B
| $611K | ﹤0.01% |
+4,111
| New | +$536K |
|
2099
Pediatrix Medical
MD
$2.2B
| $608K | ﹤0.01% |
22,377
-26,570
| -54% | -$891K |
|
2100
Hasbro
HAS
$13.2B
| $607K | ﹤0.01% |
7,138
+2,118
| +42% | +$184K |
|
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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.