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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 | |
|---|---|---|---|---|---|---|
|
SEE
2176
DELISTED
Sealed Air
SEE
| $479K | ﹤0.01% |
10,393
+3,563
| +52% | +$148K |
|
2177
Schneider National
SNDR
$6.25B
| $478K | ﹤0.01% |
22,714
+816
| +4% | +$17.5K |
|
2178
OptimizeRx
OPRX
$133M
| $477K | ﹤0.01% |
+37,519
| New | +$488K |
|
2179
Braskem
BAK
$913M
| $476K | ﹤0.01% |
18,436
| – | – |
|
2180
World Acceptance Corp
WRLD
$873M
| $474K | ﹤0.01% |
4,052
-3,706
| -48% | -$419K |
|
|
BIG
2181
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
12,427
-13,238
| -52% | -$432K |
|
2182
Penske Automotive Group
PAG
$14.2B
| $471K | ﹤0.01% |
10,548
-5,128
| -33% | -$227K |
|
2183
PUT
Yum! Brands
YUM
$41.1B
| $469K | ﹤0.01% |
4,700
-129,300
| -96% | -$12.2M |
|
|
BGFV
2184
DELISTED
Big 5 Sporting Goods
BGFV
| $468K | ﹤0.01% |
147,291
+336
| +0.2% | +$1.21K |
|
|
LORL
2185
DELISTED
Loral Space and Communications, Inc.
LORL
| $468K | ﹤0.01% |
12,994
+468
| +4% | +$17.8K |
|
|
GLOG
2186
DELISTED
GASLOG LTD
GLOG
| $468K | ﹤0.01% |
+26,790
| New | +$466K |
|
2187
CALL
State Street
STT
$50.7B
| $467K | ﹤0.01% |
7,100
-6,400
| -47% | -$444K |
|
|
TIVO
2188
CALL
DELISTED
Tivo Inc
TIVO
| $466K | ﹤0.01% |
50,000
| – | – |
|
2189
York Water
YORW
$514M
| $464K | ﹤0.01% |
13,501
+4,474
| +50% | +$150K |
|
2190
Peoples Bancorp
PEBO
$1.47B
| $457K | ﹤0.01% |
14,783
-2,709
| -15% | -$86.9K |
|
|
HTO
2191
H2O America
HTO
$2.62B
| $456K | ﹤0.01% |
+7,378
| New | +$443K |
|
|
COUP
2192
DELISTED
Coupa Software Incorporated
COUP
| $456K | ﹤0.01% |
5,016
+1,000
| +25% | +$85.7K |
|
|
CBL
2193
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | ﹤0.01% |
293,935
+2,892
| +1% | +$6.17K |
|
2194
West Pharmaceutical
WST
$24.9B
| $449K | ﹤0.01% |
4,076
-34,120
| -89% | -$3.55M |
|
2195
Delek US
DK
$3.58B
| $447K | ﹤0.01% |
12,289
-38,465
| -76% | -$1.31M |
|
2196
PUT
Estee Lauder
EL
$32B
| $447K | ﹤0.01% |
2,700
-69,400
| -96% | -$10.2M |
|
|
ALE
2197
DELISTED
Allete
ALE
| $444K | ﹤0.01% |
5,394
+205
| +4% | +$16.1K |
|
2198
PUT
Oneok
OKE
$54.5B
| $440K | ﹤0.01% |
6,300
-123,500
| -95% | -$8M |
|
2199
PUT
United Airlines
UAL
$42.1B
| $439K | ﹤0.01% |
+5,500
| New | +$464K |
|
2200
Antero Resources
AR
$10.7B
| $437K | ﹤0.01% |
49,435
-195,601
| -80% | -$1.85M |
|
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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.