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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2351
DELISTED
Mersana Therapeutics
MRSN
| $269K | ﹤0.01% |
2,047
+1,181
| +136% | +$149K |
|
2352
PUT
VF Corp
VFC
$5.89B
| $269K | ﹤0.01% |
3,292
-130,839
| -98% | -$10.2M |
|
|
UBA
2353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
13,072
+526
| +4% | +$11K |
|
2354
ICU Medical
ICUI
$4.61B
| $268K | ﹤0.01% |
1,119
-2,400
| -68% | -$575K |
|
2355
CALL
Welltower
WELL
$171B
| $264K | ﹤0.01% |
3,400
-5,500
| -62% | -$413K |
|
2356
Tootsie Roll Industries
TR
$2.98B
| $263K | ﹤0.01% |
+8,682
| New | +$245K |
|
2357
CALL
Monster Beverage
MNST
$88.5B
| $262K | ﹤0.01% |
9,600
-28,000
| -74% | -$798K |
|
2358
Ooma
OOMA
$604M
| $260K | ﹤0.01% |
19,611
+341
| +2% | +$5.13K |
|
2359
RenaissanceRe
RNR
$13.4B
| $258K | ﹤0.01% |
+1,795
| New | +$251K |
|
2360
Central Garden & Pet Co Class A
CENTA
$2.44B
| $256K | ﹤0.01% |
13,776
-20,965
| -60% | -$504K |
|
|
STML
2361
DELISTED
Stemline Therapeutics, Inc.
STML
| $255K | ﹤0.01% |
19,882
+108
| +0.5% | +$1.22K |
|
2362
Integra LifeSciences
IART
$1.34B
| $254K | ﹤0.01% |
+4,550
| New | +$232K |
|
|
LMNX
2363
DELISTED
Luminex Corp
LMNX
| $254K | ﹤0.01% |
+11,013
| New | +$277K |
|
2364
Alkermes
ALKS
$8.25B
| $253K | ﹤0.01% |
6,946
-25,367
| -79% | -$838K |
|
2365
PUT
Motorola Solutions
MSI
$77.4B
| $253K | ﹤0.01% |
+1,800
| New | +$234K |
|
|
GLIBA
2366
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $253K | ﹤0.01% |
+4,550
| New | +$230K |
|
|
MRT
2367
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $253K | ﹤0.01% |
22,691
+496
| +2% | +$5.37K |
|
2368
Choice Hotels
CHH
$4.8B
| $252K | ﹤0.01% |
+3,240
| New | +$252K |
|
|
IMGN
2369
DELISTED
Immunogen Inc
IMGN
| $251K | ﹤0.01% |
+92,492
| New | +$401K |
|
2370
iShares MSCI China ETF
MCHI
$6.38B
| $250K | ﹤0.01% |
+4,000
| New | +$236K |
|
2371
Sprouts Farmers Market
SFM
$8.01B
| $250K | ﹤0.01% |
11,611
-121,932
| -91% | -$2.86M |
|
2372
Azenta
AZTA
$1.48B
| $248K | ﹤0.01% |
+8,459
| New | +$255K |
|
2373
Liberty Global Class C
LBTYK
$3.49B
| $245K | ﹤0.01% |
10,125
| – | – |
|
|
2374
CALL
VF Corp
VFC
$5.89B
| $243K | ﹤0.01% |
2,974
-4,566
| -61% | -$356K |
|
|
ALXN
2375
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $243K | ﹤0.01% |
1,800
-1,600
| -47% | -$199K |
|
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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.