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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 | |
|---|---|---|---|---|---|---|
2276
Affiliated Managers Group
AMG
$9.76B
| $343K | ﹤0.01% |
3,202
+908
| +40% | +$96.5K |
|
2277
iShares US Technology ETF
IYW
$25.2B
| $343K | ﹤0.01% |
+7,200
| New | +$320K |
|
2278
Vishay Precision Group
VPG
$914M
| $343K | ﹤0.01% |
10,029
+177
| +2% | +$5.92K |
|
|
FLY
2279
DELISTED
Fly Leasing Limited
FLY
| $341K | ﹤0.01% |
24,618
| – | – |
|
|
POLY
2280
DELISTED
Plantronics, Inc.
POLY
| $340K | ﹤0.01% |
7,362
-50,177
| -87% | -$2.19M |
|
2281
RPM International
RPM
$15B
| $339K | ﹤0.01% |
5,847
+2,227
| +62% | +$126K |
|
2282
Leggett & Platt
LEG
$1.31B
| $338K | ﹤0.01% |
8,016
+2,362
| +42% | +$99.3K |
|
2283
Macerich
MAC
$6.92B
| $338K | ﹤0.01% |
7,798
+2,422
| +45% | +$107K |
|
|
APC
2284
PUT
DELISTED
Anadarko Petroleum
APC
| $337K | ﹤0.01% |
7,400
-198,000
| -96% | -$8.98M |
|
2285
SandRidge Energy
SD
$503M
| $336K | ﹤0.01% |
42,946
+519
| +1% | +$4.25K |
|
2286
Garrett Motion
GTX
$5.57B
| $335K | ﹤0.01% |
22,725
-76,326
| -77% | -$1.15M |
|
2287
iShares Biotechnology ETF
IBB
$9.77B
| $335K | ﹤0.01% |
3,000
| – | – |
|
|
PXD
2288
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | ﹤0.01% |
2,200
-2,500
| -53% | -$353K |
|
|
CVET
2289
DELISTED
Covetrus, Inc. Common Stock
CVET
| $332K | ﹤0.01% |
+10,409
| New | +$369K |
|
|
CDK
2290
DELISTED
CDK Global, Inc.
CDK
| $332K | ﹤0.01% |
+5,651
| New | +$308K |
|
|
EMES
2291
DELISTED
Emerge Energy Services LP
EMES
| $331K | ﹤0.01% |
170,434
| – | – |
|
|
FISV
2292
CALL
Fiserv Inc
FISV
$27.9B
| $327K | ﹤0.01% |
+3,700
| New | +$305K |
|
|
DLPH
2293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | ﹤0.01% |
+16,982
| New | +$314K |
|
2294
Aramark
ARMK
$14.7B
| $326K | ﹤0.01% |
15,260
-163,816
| -91% | -$3.67M |
|
2295
Cable One
CABO
$212M
| $322K | ﹤0.01% |
+328
| New | +$298K |
|
2296
First Bancorp
FBNC
$2.68B
| $322K | ﹤0.01% |
9,248
-453,192
| -98% | -$16.6M |
|
2297
Groupon
GRPN
$1.02B
| $322K | ﹤0.01% |
4,535
-5,477
| -55% | -$386K |
|
2298
Middleby
MIDD
$6.08B
| $322K | ﹤0.01% |
+2,475
| New | +$297K |
|
2299
PUT
Royal Caribbean
RCL
$85.6B
| $321K | ﹤0.01% |
2,800
-37,000
| -93% | -$4.21M |
|
2300
Toro Company
TTC
$9.49B
| $321K | ﹤0.01% |
+4,661
| New | +$296K |
|
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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.