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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 | |
|---|---|---|---|---|---|---|
2201
Ring Energy
REI
$339M
| $437K | ﹤0.01% |
74,371
-190,168
| -72% | -$1.13M |
|
|
DFS
2202
PUT
DELISTED
Discover Financial Services
DFS
| $434K | ﹤0.01% |
6,100
-131,700
| -96% | -$9.02M |
|
2203
Prudential
PUK
$35.2B
| $433K | ﹤0.01% |
11,108
+3,321
| +43% | +$128K |
|
2204
PUT
Dollar Tree
DLTR
$25.2B
| $431K | ﹤0.01% |
4,100
-78,900
| -95% | -$7.75M |
|
2205
Liberty Broadband Class C
LBRDK
$5.15B
| $431K | ﹤0.01% |
4,699
+1,830
| +64% | +$156K |
|
2206
PUT
Eaton
ETN
$174B
| $427K | ﹤0.01% |
5,300
-130,700
| -96% | -$9.97M |
|
|
JP
2207
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $424K | ﹤0.01% |
115,381
+33,864
| +42% | +$139K |
|
2208
Zillow
Z
$7.56B
| $421K | ﹤0.01% |
12,132
+2,083
| +21% | +$74.3K |
|
2209
Campbell Soup
CPB
$6.87B
| $420K | ﹤0.01% |
11,014
+3,130
| +40% | +$110K |
|
|
YRD
2210
Yiren Digital
YRD
$110M
| $420K | ﹤0.01% |
30,968
| – | – |
|
|
RHT
2211
PUT
DELISTED
Red Hat Inc
RHT
| $420K | ﹤0.01% |
2,300
-67,200
| -97% | -$12M |
|
2212
Factset
FDS
$10.2B
| $419K | ﹤0.01% |
1,688
+660
| +64% | +$148K |
|
2213
CALL
SBA Communications
SBAC
$19.5B
| $419K | ﹤0.01% |
+2,100
| New | +$381K |
|
2214
PG&E
PCG
$38.5B
| $418K | ﹤0.01% |
23,457
-5,356
| -19% | -$86.5K |
|
2215
Toyota
TM
$225B
| $418K | ﹤0.01% |
+3,544
| New | +$429K |
|
2216
GameStop
GME
$8.6B
| $417K | ﹤0.01% |
163,952
-59,056
| -26% | -$183K |
|
2217
PUT
Kroger
KR
$34.8B
| $416K | ﹤0.01% |
16,900
-216,200
| -93% | -$5.92M |
|
2218
QCR Holdings
QCRH
$1.7B
| $412K | ﹤0.01% |
12,151
+222
| +2% | +$7.63K |
|
2219
Polaris
PII
$4.07B
| $408K | ﹤0.01% |
4,832
+1,023
| +27% | +$86.8K |
|
|
TOWR
2220
DELISTED
Tower International, Inc.
TOWR
| $408K | ﹤0.01% |
19,394
-8,302
| -30% | -$213K |
|
2221
Hooker Furnishings Corp
HOFT
$166M
| $407K | ﹤0.01% |
14,104
+197
| +1% | +$5.79K |
|
|
2222
CALL
GameStop
GME
$8.6B
| $406K | ﹤0.01% |
+160,000
| New | +$497K |
|
|
OPI
2223
DELISTED
Office Properties Income Trust
OPI
| $406K | ﹤0.01% |
+14,691
| New | +$445K |
|
2224
Unilever
UL
$136B
| $406K | ﹤0.01% |
6,246
+449
| +8% | +$27.4K |
|
2225
KRONOS Worldwide
KRO
$989M
| $404K | ﹤0.01% |
28,842
-54,783
| -66% | -$757K |
|
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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.