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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.1B
| $97.4M | 0.1% |
494,211
-12,886
| -3% | -$2.26M |
|
202
Altria Group
MO
$114B
| $97.1M | 0.1% |
1,691,155
-370,549
| -18% | -$18.9M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $96.3M | 0.1% |
772,663
-298,623
| -28% | -$37.3M |
|
204
Amphenol
APH
$211B
| $95.4M | 0.09% |
4,039,080
-3,619,776
| -47% | -$80.9M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $94.5M | 0.09% |
930,269
+669,050
| +256% | +$63.4M |
|
206
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $94.4M | 0.09% |
1,604,000
-470,000
| -23% | -$26.5M |
|
207
CALL
Microsoft
MSFT
$3.74T
| $94M | 0.09% |
796,700
+473,100
| +146% | +$51.6M |
|
208
Humana
HUM
$44.6B
| $93.8M | 0.09% |
352,660
+48,179
| +16% | +$13.9M |
|
209
Royal Bank of Canada
RY
$294B
| $93.7M | 0.09% |
1,242,216
-252,882
| -17% | -$19.1M |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $93.6M | 0.09% |
1,692,702
-255,941
| -13% | -$13.8M |
|
211
TE Connectivity
TEL
$62.5B
| $92.3M | 0.09% |
1,142,596
-279,627
| -20% | -$22.6M |
|
|
212
PUT
Alphabet (Google) Class C
GOOG
$4.34T
| $91.9M | 0.09% |
1,566,000
-632,000
| -29% | -$35.5M |
|
213
Royal Caribbean
RCL
$85.3B
| $91.6M | 0.09% |
799,479
+24,107
| +3% | +$2.74M |
|
214
Becton Dickinson
BDX
$48.5B
| $91.5M | 0.09% |
375,536
+13,299
| +4% | +$3.14M |
|
215
Prologis
PLD
$133B
| $91.5M | 0.09% |
1,271,256
-11,697
| -0.9% | -$798K |
|
|
TSS
216
DELISTED
Total System Services, Inc.
TSS
| $90.5M | 0.09% |
952,123
-131,379
| -12% | -$11.9M |
|
217
Linde
LIN
$227B
| $90.1M | 0.09% |
512,030
-7,812
| -2% | -$1.3M |
|
218
PUT
Johnson & Johnson
JNJ
$619B
| $89.4M | 0.09% |
639,800
+44,000
| +7% | +$5.89M |
|
219
Ford
F
$55.2B
| $88.9M | 0.09% |
10,120,434
-791,577
| -7% | -$6.8M |
|
220
TC Energy
TRP
$65.8B
| $88.8M | 0.09% |
1,977,130
+1,289,471
| +188% | +$55.4M |
|
221
Cooper Companies
COO
$14.3B
| $86.9M | 0.09% |
1,173,788
-5,688
| -0.5% | -$397K |
|
222
HDFC Bank
HDB
$121B
| $86.4M | 0.09% |
2,982,988
+400,540
| +16% | +$10.4M |
|
223
3M
MMM
$93.5B
| $86M | 0.09% |
495,189
-62,441
| -11% | -$10.5M |
|
224
Broadridge
BR
$18.7B
| $85.9M | 0.09% |
828,549
-6,900
| -0.8% | -$692K |
|
|
225
TotalEnergies
TTE
$190B
| $85.8M | 0.08% |
1,541,851
-131,570,491
| -99% | -$1.41B |
|
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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.