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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 | |
|---|---|---|---|---|---|---|
2126
Arch Capital
ACGL
$33.6B
| $567K | ﹤0.01% |
17,554
+6,919
| +65% | +$211K |
|
2127
Newell Brands
NWL
$2.56B
| $566K | ﹤0.01% |
36,906
+3,259
| +10% | +$59.9K |
|
2128
CALL
Realty Income
O
$59.1B
| $566K | ﹤0.01% |
+7,946
| New | +$527K |
|
|
XIFR
2129
XPLR Infrastructure LP
XIFR
$1.08B
| $563K | ﹤0.01% |
+12,061
| New | +$524K |
|
|
JWN
2130
DELISTED
Nordstrom
JWN
| $561K | ﹤0.01% |
12,640
+3,271
| +35% | +$149K |
|
2131
Knowles
KN
$3.34B
| $560K | ﹤0.01% |
31,807
+1,538
| +5% | +$23.8K |
|
2132
PUT
General Mills
GIS
$19.7B
| $559K | ﹤0.01% |
10,800
-250,500
| -96% | -$11.3M |
|
2133
United Microelectronic
UMC
$46.9B
| $557K | ﹤0.01% |
296,294
-1,095,642
| -79% | -$2.02M |
|
2134
Peapack-Gladstone Financial
PGC
$812M
| $556K | ﹤0.01% |
21,188
+339
| +2% | +$9.31K |
|
2135
Coca-Cola Femsa
KOF
$23.2B
| $550K | ﹤0.01% |
8,340
| – | – |
|
|
ILPT
2136
Industrial Logistics Properties Trust
ILPT
$586M
| $548K | ﹤0.01% |
27,150
-3,857
| -12% | -$79.4K |
|
|
VER
2137
DELISTED
VEREIT, Inc.
VER
| $548K | ﹤0.01% |
13,083
+7,787
| +147% | +$311K |
|
2138
Orthofix Medical
OFIX
$419M
| $546K | ﹤0.01% |
9,686
+1,485
| +18% | +$83.4K |
|
2139
Qorvo
QRVO
$8.74B
| $546K | ﹤0.01% |
7,615
+2,114
| +38% | +$140K |
|
2140
LKQ Corp
LKQ
$6.29B
| $545K | ﹤0.01% |
19,188
+5,304
| +38% | +$143K |
|
2141
Starwood Property Trust
STWD
$6.09B
| $545K | ﹤0.01% |
24,376
+4,955
| +26% | +$108K |
|
2142
Glacier Bancorp
GBCI
$6.35B
| $543K | ﹤0.01% |
+13,534
| New | +$568K |
|
2143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $543K | ﹤0.01% |
9,240
-3,871
| -30% | -$217K |
|
|
CHMI
2144
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $540K | ﹤0.01% |
+31,412
| New | +$576K |
|
2145
Turkcell
TKC
$4.79B
| $538K | ﹤0.01% |
100,453
-65,948
| -40% | -$420K |
|
2146
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $533K | ﹤0.01% |
10,500
-129,100
| -92% | -$7.15M |
|
|
GMS
2147
DELISTED
GMS Inc
GMS
| $533K | ﹤0.01% |
35,238
-55,448
| -61% | -$1M |
|
|
XLNX
2148
CALL
DELISTED
Xilinx Inc
XLNX
| $533K | ﹤0.01% |
+4,200
| New | +$472K |
|
|
FINV
2149
FinVolution Group
FINV
$1.15B
| $531K | ﹤0.01% |
+140,421
| New | +$573K |
|
2150
iShares MSCI South Korea ETF
EWY
$25.7B
| $530K | ﹤0.01% |
8,692
-7,060
| -45% | -$438K |
|
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.