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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 | |
|---|---|---|---|---|---|---|
2376
Under Armour
UAA
$2.6B
| $242K | ﹤0.01% |
+11,444
| New | +$240K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
+7,339
| New | +$249K |
|
2378
Adtran
ADTN
$616M
| $241K | ﹤0.01% |
17,626
+801
| +5% | +$11.1K |
|
2379
EQT Corp
EQT
$32.3B
| $241K | ﹤0.01% |
+11,609
| New | +$227K |
|
2380
AMERISAFE
AMSF
$540M
| $239K | ﹤0.01% |
+4,025
| New | +$239K |
|
|
DMC
2381
Del Monte Corp
DMC
$1.45B
| $238K | ﹤0.01% |
8,797
-1,174
| -12% | -$34.5K |
|
2382
News Corp Class B
NWS
$17.5B
| $238K | ﹤0.01% |
19,068
+3,964
| +26% | +$50.6K |
|
2383
Marcus & Millichap
MMI
$1.19B
| $237K | ﹤0.01% |
+5,825
| New | +$223K |
|
2384
Primerica
PRI
$9.89B
| $237K | ﹤0.01% |
+1,939
| New | +$223K |
|
2385
Alpha and Omega Semiconductor
AOSL
$1.08B
| $236K | ﹤0.01% |
20,487
+331
| +2% | +$3.66K |
|
2386
Axalta
AXTA
$8.17B
| $236K | ﹤0.01% |
+9,366
| New | +$241K |
|
|
TRUE
2387
DELISTED
TrueCar
TRUE
| $235K | ﹤0.01% |
35,322
+1,737
| +5% | +$14.5K |
|
2388
Donegal Group Class A
DGICA
$714M
| $234K | ﹤0.01% |
17,347
+1,119
| +7% | +$15.1K |
|
2389
PUT
McKesson
MCK
$101B
| $234K | ﹤0.01% |
2,000
-97,400
| -98% | -$12M |
|
2390
Teradata
TDC
$2.55B
| $234K | ﹤0.01% |
+5,372
| New | +$241K |
|
2391
TriNet
TNET
$3.14B
| $230K | ﹤0.01% |
+3,850
| New | +$203K |
|
2392
Independent Bank Corp
IBCP
$844M
| $229K | ﹤0.01% |
10,642
+357
| +3% | +$8.02K |
|
2393
Woodward
WWD
$21.4B
| $229K | ﹤0.01% |
+2,417
| New | +$214K |
|
|
GWR
2394
DELISTED
Genesee & Wyoming Inc.
GWR
| $228K | ﹤0.01% |
+2,617
| New | +$212K |
|
|
TBNK
2395
DELISTED
Territorial Bancorp Inc.
TBNK
| $227K | ﹤0.01% |
+8,436
| New | +$230K |
|
2396
SSR Mining
SSRM
$6.48B
| $225K | ﹤0.01% |
+17,777
| New | +$235K |
|
2397
Central Garden & Pet Co
CENT
$2.8B
| $224K | ﹤0.01% |
+10,964
| New | +$292K |
|
2398
iShares MSCI Australia ETF
EWA
$1.45B
| $224K | ﹤0.01% |
10,430
-8,140
| -44% | -$170K |
|
2399
RLI Corp
RLI
$5.89B
| $224K | ﹤0.01% |
+6,250
| New | +$215K |
|
|
JOYY
2400
JOYY Inc
JOYY
$3.75B
| $222K | ﹤0.01% |
2,647
-5,440
| -67% | -$395K |
|
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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.