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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 | |
|---|---|---|---|---|---|---|
2226
Great Southern Bancorp
GSBC
$878M
| $402K | ﹤0.01% |
7,753
+189
| +2% | +$10K |
|
|
RHT
2227
CALL
DELISTED
Red Hat Inc
RHT
| $402K | ﹤0.01% |
2,200
-1,500
| -41% | -$269K |
|
2228
KB Home
KBH
$3.59B
| $397K | ﹤0.01% |
+16,445
| New | +$364K |
|
|
VRN
2229
DELISTED
Veren
VRN
| $392K | ﹤0.01% |
120,845
-86,877
| -42% | -$268K |
|
2230
Teekay Tankers
TNK
$2.68B
| $391K | ﹤0.01% |
50,353
+403
| +0.8% | +$3.29K |
|
2231
Companhia Siderúrgica Nacional
SID
$1.23B
| $390K | ﹤0.01% |
+94,998
| New | +$299K |
|
|
VISN
2232
Vistance Networks Inc
VISN
$2.52B
| $388K | ﹤0.01% |
17,872
+3,260
| +22% | +$68.5K |
|
2233
Quanta Services
PWR
$101B
| $388K | ﹤0.01% |
10,278
+2,476
| +32% | +$86.4K |
|
2234
CALL
eBay
EBAY
$49.8B
| $386K | ﹤0.01% |
10,400
-92,000
| -90% | -$3.19M |
|
|
OPTU
2235
Optimum Communications Inc
OPTU
$301M
| $385K | ﹤0.01% |
17,927
-15,000
| -46% | -$303K |
|
2236
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $384K | ﹤0.01% |
+5,670
| New | +$370K |
|
2237
Hamilton Lane
HLNE
$5.57B
| $380K | ﹤0.01% |
8,722
-47,698
| -85% | -$1.97M |
|
2238
Ciena
CIEN
$58.4B
| $377K | ﹤0.01% |
10,091
-255,700
| -96% | -$9.93M |
|
|
UNIT
2239
Uniti Group
UNIT
$2.32B
| $377K | ﹤0.01% |
33,685
+23,650
| +236% | +$346K |
|
2240
CALL
Marriott International
MAR
$92.3B
| $375K | ﹤0.01% |
3,000
-10,400
| -78% | -$1.22M |
|
2241
Perrigo
PRGO
$1.78B
| $372K | ﹤0.01% |
7,715
+2,167
| +39% | +$101K |
|
2242
Chefs' Warehouse
CHEF
$4.5B
| $371K | ﹤0.01% |
11,939
+375
| +3% | +$12.3K |
|
2243
Graco
GGG
$13.5B
| $371K | ﹤0.01% |
+7,485
| New | +$339K |
|
2244
PUT
Corning
GLW
$143B
| $371K | ﹤0.01% |
11,200
-133,600
| -92% | -$4.38M |
|
2245
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $370K | ﹤0.01% |
+900
| New | +$371K |
|
2246
PUT
Ventas
VTR
$47.9B
| $370K | ﹤0.01% |
+5,800
| New | +$362K |
|
2247
Rollins
ROL
$18.2B
| $369K | ﹤0.01% |
13,296
+3,966
| +43% | +$103K |
|
|
2248
PUT
eBay
EBAY
$49.8B
| $368K | ﹤0.01% |
9,900
-346,500
| -97% | -$12M |
|
|
RC
2249
Ready Capital
RC
$308M
| $368K | ﹤0.01% |
25,083
-1,559
| -6% | -$23.8K |
|
|
VNET
2250
VNET Group
VNET
$2.09B
| $367K | ﹤0.01% |
+46,197
| New | +$413K |
|
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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.