We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHOE
2326
Shoe Station Group
SHOE
$428M
| $297K | ﹤0.01% |
17,466
+330
| +2% | +$6K |
|
2327
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $295K | ﹤0.01% |
+3,154
| New | +$293K |
|
2328
Beazer Homes USA
BZH
$907M
| $293K | ﹤0.01% |
25,500
+465
| +2% | +$5.56K |
|
2329
Royal Gold
RGLD
$19.5B
| $293K | ﹤0.01% |
+3,222
| New | +$281K |
|
|
NVO
2330
Novo Nordisk
NVO
$209B
| $291K | ﹤0.01% |
11,130
+1,470
| +15% | +$36.1K |
|
2331
Comtech Telecommunications
CMTL
$51.8M
| $290K | ﹤0.01% |
12,475
+422
| +4% | +$10.4K |
|
2332
Franklin Electric
FELE
$4.84B
| $290K | ﹤0.01% |
5,666
-7,070
| -56% | -$348K |
|
2333
News Corp Class A
NWSA
$15.4B
| $290K | ﹤0.01% |
23,347
+6,875
| +42% | +$86.6K |
|
|
VGR
2334
DELISTED
Vector Group Ltd.
VGR
| $290K | ﹤0.01% |
39,846
+8,938
| +29% | +$66.5K |
|
2335
CALL
Johnson Controls International
JCI
$92.2B
| $288K | ﹤0.01% |
7,800
-15,500
| -67% | -$532K |
|
|
LSXMK
2336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | ﹤0.01% |
+9,823
| New | +$297K |
|
2337
Morningstar
MORN
$7.53B
| $282K | ﹤0.01% |
2,236
+327
| +17% | +$39.3K |
|
2338
PUT
Agilent Technologies
A
$41.2B
| $281K | ﹤0.01% |
+3,500
| New | +$266K |
|
2339
Liberty Broadband Class A
LBRDA
$5.16B
| $281K | ﹤0.01% |
+3,067
| New | +$261K |
|
|
DNKN
2340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | ﹤0.01% |
+3,747
| New | +$262K |
|
|
TERP
2341
DELISTED
TerraForm Power, Inc
TERP
| $281K | ﹤0.01% |
+20,464
| New | +$252K |
|
2342
Zillow
ZG
$7.63B
| $280K | ﹤0.01% |
8,194
+980
| +14% | +$34.7K |
|
2343
PUT
Ford
F
$55.7B
| $279K | ﹤0.01% |
31,800
-1,102,200
| -97% | -$9.47M |
|
2344
RBB Bancorp
RBB
$455M
| $276K | ﹤0.01% |
14,721
+918
| +7% | +$18.1K |
|
|
BMS
2345
DELISTED
Bemis
BMS
| $276K | ﹤0.01% |
+4,983
| New | +$253K |
|
2346
Mattel
MAT
$4.23B
| $275K | ﹤0.01% |
21,173
-16,906
| -44% | -$226K |
|
2347
Kearny Financial
KRNY
$599M
| $272K | ﹤0.01% |
21,103
+3,923
| +23% | +$51.5K |
|
2348
New York Times
NYT
$10.2B
| $272K | ﹤0.01% |
+8,284
| New | +$245K |
|
2349
NewtekOne
NEWT
$391M
| $270K | ﹤0.01% |
+13,728
| New | +$267K |
|
2350
Diamondrock Hospitality Co
DRH
$2.56B
| $269K | ﹤0.01% |
24,811
+3,658
| +17% | +$37.8K |
|
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.