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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 | |
|---|---|---|---|---|---|---|
2301
Flowers Foods
FLO
$1.57B
| $319K | ﹤0.01% |
14,962
+4,327
| +41% | +$86.7K |
|
|
SORL
2302
DELISTED
SORL Auto Parts, Inc.
SORL
| $318K | ﹤0.01% |
110,291
| – | – |
|
|
MGLN
2303
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | ﹤0.01% |
4,736
-34,614
| -88% | -$2.22M |
|
2304
Liberty Media Series C
FWONK
$25.8B
| $311K | ﹤0.01% |
+9,189
| New | +$288K |
|
|
TEN
2305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | ﹤0.01% |
14,054
-116,157
| -89% | -$3.66M |
|
2306
CALL
Dollar General
DG
$27.9B
| $310K | ﹤0.01% |
2,600
-8,900
| -77% | -$1.04M |
|
2307
Exponent
EXPO
$3.24B
| $310K | ﹤0.01% |
5,374
+919
| +21% | +$49.6K |
|
2308
Casey's General Stores
CASY
$30.9B
| $308K | ﹤0.01% |
2,390
+780
| +48% | +$102K |
|
2309
PUT
AutoZone
AZO
$51.1B
| $307K | ﹤0.01% |
+300
| New | +$269K |
|
|
ARGO
2310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $307K | ﹤0.01% |
4,336
+822
| +23% | +$55.9K |
|
2311
SEI Investments
SEIC
$12.6B
| $306K | ﹤0.01% |
+5,861
| New | +$293K |
|
2312
CALL
Zimmer Biomet
ZBH
$18.4B
| $306K | ﹤0.01% |
+2,472
| New | +$281K |
|
2313
Five Below
FIVE
$13.5B
| $305K | ﹤0.01% |
2,453
+399
| +19% | +$48.3K |
|
2314
Innovative Industrial Properties
IIPR
$1.72B
| $304K | ﹤0.01% |
+3,719
| New | +$252K |
|
2315
M/I Homes
MHO
$3.84B
| $304K | ﹤0.01% |
11,397
-114
| -1% | -$2.97K |
|
|
VIA
2316
DELISTED
Viacom Inc. Class A
VIA
| $304K | ﹤0.01% |
9,367
+176
| +2% | +$5.87K |
|
2317
CALL
Centene
CNC
$32.5B
| $303K | ﹤0.01% |
+5,700
| New | +$346K |
|
2318
CALL
Public Service Enterprise Group
PEG
$37.7B
| $303K | ﹤0.01% |
+5,100
| New | +$285K |
|
2319
Assurant
AIZ
$14.3B
| $302K | ﹤0.01% |
3,185
-1,122
| -26% | -$109K |
|
2320
CALL
Sempra
SRE
$54.8B
| $302K | ﹤0.01% |
+4,800
| New | +$283K |
|
2321
Signet Jewelers
SIG
$3.76B
| $300K | ﹤0.01% |
11,047
+7,155
| +184% | +$197K |
|
2322
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $300K | ﹤0.01% |
+4,000
| New | +$290K |
|
|
VSM
2323
DELISTED
Versum Materials, Inc.
VSM
| $300K | ﹤0.01% |
5,962
-562,830
| -99% | -$22.4M |
|
2324
PUT
Microchip Technology
MCHP
$46B
| $299K | ﹤0.01% |
7,200
-124,800
| -95% | -$5.17M |
|
|
QVCGA
2325
DELISTED
QVC Group Inc Series A
QVCGA
| $299K | ﹤0.01% |
385
+142
| +58% | +$137K |
|
Similar funds
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.