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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 | |
|---|---|---|---|---|---|---|
2101
Zions Bancorporation
ZION
$10.3B
| $606K | ﹤0.01% |
13,350
+1,484
| +13% | +$70.8K |
|
2102
CALL
Aflac
AFL
$62.6B
| $600K | ﹤0.01% |
12,000
-14,300
| -54% | -$689K |
|
2103
PUT
Public Service Enterprise Group
PEG
$37.7B
| $600K | ﹤0.01% |
+10,100
| New | +$565K |
|
|
TRTX
2104
TPG RE Finance Trust
TRTX
$618M
| $597K | ﹤0.01% |
30,476
-46,344
| -60% | -$913K |
|
2105
PUT
Constellation Brands
STZ
$23.2B
| $596K | ﹤0.01% |
3,400
-82,800
| -96% | -$13.9M |
|
|
OTRK
2106
DELISTED
Ontrak
OTRK
| $592K | ﹤0.01% |
538
+183
| +52% | +$185K |
|
2107
CALL
Lam Research
LRCX
$390B
| $591K | ﹤0.01% |
33,000
-42,000
| -56% | -$701K |
|
|
EQC
2108
DELISTED
Equity Commonwealth
EQC
| $590K | ﹤0.01% |
18,058
+4,001
| +28% | +$128K |
|
2109
Webster Financial
WBS
$12.8B
| $589K | ﹤0.01% |
+11,635
| New | +$631K |
|
|
GTHX
2110
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $588K | ﹤0.01% |
35,406
+22,083
| +166% | +$419K |
|
2111
CALL
Archer Daniels Midland
ADM
$36.9B
| $587K | ﹤0.01% |
13,600
-8,300
| -38% | -$355K |
|
2112
ProQR Therapeutics
PRQR
$265M
| $584K | ﹤0.01% |
42,145
+3,135
| +8% | +$46.8K |
|
|
ACR
2113
ACRES Commercial Realty
ACR
$108M
| $582K | ﹤0.01% |
18,248
+1,207
| +7% | +$38.3K |
|
2114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $581K | ﹤0.01% |
11,480
+3,340
| +41% | +$166K |
|
2115
GoDaddy
GDDY
$11.5B
| $581K | ﹤0.01% |
7,728
+3,178
| +70% | +$223K |
|
2116
Allient
ALNT
$1.92B
| $580K | ﹤0.01% |
25,301
-772
| -3% | -$21.3K |
|
|
EA
2117
CALL
DELISTED
Electronic Arts
EA
| $579K | ﹤0.01% |
5,700
-16,100
| -74% | -$1.53M |
|
2118
Goodyear
GT
$1.85B
| $579K | ﹤0.01% |
31,898
-15,850
| -33% | -$309K |
|
2119
Federal Agricultural Mortgage
AGM
$2.56B
| $578K | ﹤0.01% |
7,987
+154
| +2% | +$11.2K |
|
2120
Veritone
VERI
$122M
| $577K | ﹤0.01% |
111,046
-15,663
| -12% | -$87.2K |
|
|
SPTN
2121
DELISTED
SpartanNash
SPTN
| $575K | ﹤0.01% |
36,263
+608
| +2% | +$11.7K |
|
|
EV
2122
DELISTED
Eaton Vance Corp.
EV
| $575K | ﹤0.01% |
14,275
-1,637
| -10% | -$64.9K |
|
|
ALDR
2123
DELISTED
Alder Biopharmaceuticals
ALDR
| $575K | ﹤0.01% |
42,081
+4,506
| +12% | +$58.4K |
|
2124
First Solar
FSLR
$26.9B
| $574K | ﹤0.01% |
10,865
+1,465
| +16% | +$73.8K |
|
|
USAP
2125
DELISTED
Universal Stainless & Alloy
USAP
| $570K | ﹤0.01% |
34,392
-1,013
| -3% | -$17.4K |
|
Similar funds
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.