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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 | |
|---|---|---|---|---|---|---|
2151
Papa John's
PZZA
$806M
| $530K | ﹤0.01% |
+9,998
| New | +$442K |
|
|
CRZO
2152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $530K | ﹤0.01% |
42,464
+7,563
| +22% | +$89.9K |
|
2153
PUT
Allstate
ALL
$67.5B
| $527K | ﹤0.01% |
5,600
-122,200
| -96% | -$11.1M |
|
2154
Mohawk Industries
MHK
$9.22B
| $522K | ﹤0.01% |
4,139
-7,552
| -65% | -$983K |
|
2155
PUT
Ross Stores
ROST
$81.9B
| $521K | ﹤0.01% |
5,600
-126,000
| -96% | -$11.6M |
|
|
GBT
2156
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $520K | ﹤0.01% |
9,817
-28,312
| -74% | -$1.39M |
|
2157
Angi Inc
ANGI
$196M
| $515K | ﹤0.01% |
3,339
| – | – |
|
|
PDLI
2158
DELISTED
PDL BioPharma, Inc.
PDLI
| $511K | ﹤0.01% |
137,281
-217,366
| -61% | -$734K |
|
2159
Capitol Federal Financial
CFFN
$1.1B
| $510K | ﹤0.01% |
38,220
+6,852
| +22% | +$90.7K |
|
2160
Compass Diversified
CODI
$828M
| $510K | ﹤0.01% |
32,510
+2,280
| +8% | +$35K |
|
2161
Advanced Energy
AEIS
$13B
| $508K | ﹤0.01% |
10,218
+3,706
| +57% | +$180K |
|
2162
Group 1 Automotive
GPI
$3.18B
| $506K | ﹤0.01% |
7,824
-22,412
| -74% | -$1.36M |
|
|
RDNW
2163
RideNow Group
RDNW
$262M
| $505K | ﹤0.01% |
5,108
-330
| -6% | -$37.2K |
|
2164
Agilysys
AGYS
$3.06B
| $504K | ﹤0.01% |
+23,800
| New | +$440K |
|
|
UNVR
2165
DELISTED
Univar Solutions Inc.
UNVR
| $504K | ﹤0.01% |
+22,772
| New | +$491K |
|
2166
Utah Medical Products
UTMD
$225M
| $502K | ﹤0.01% |
5,684
+446
| +9% | +$39.2K |
|
|
HBI
2167
DELISTED
Hanesbrands
HBI
| $499K | ﹤0.01% |
27,933
+6,287
| +29% | +$104K |
|
2168
CALL
Southwest Airlines
LUV
$23B
| $498K | ﹤0.01% |
9,600
-3,200
| -25% | -$169K |
|
2169
SiriusXM
SIRI
$10.1B
| $498K | ﹤0.01% |
8,774
+5,254
| +149% | +$313K |
|
2170
JD.com
JD
$44.5B
| $495K | ﹤0.01% |
16,445
| – | – |
|
|
PRSU
2171
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $491K | ﹤0.01% |
8,725
-8,781
| -50% | -$475K |
|
2172
Enova International
ENVA
$6.29B
| $488K | ﹤0.01% |
21,405
+1,865
| +10% | +$43.9K |
|
2173
Domino's
DPZ
$11.6B
| $485K | ﹤0.01% |
+1,878
| New | +$488K |
|
2174
PUT
Williams Companies
WMB
$86.1B
| $482K | ﹤0.01% |
16,800
-197,300
| -92% | -$5.29M |
|
2175
Acuity Brands
AYI
$10.8B
| $481K | ﹤0.01% |
4,011
+686
| +21% | +$85.4K |
|
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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.