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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 | |
|---|---|---|---|---|---|---|
2401
Under Armour Class C
UA
$2.53B
| $221K | ﹤0.01% |
+11,722
| New | +$222K |
|
2402
Wyndham Hotels & Resorts
WH
$5.48B
| $221K | ﹤0.01% |
+4,426
| New | +$224K |
|
2403
Ashland
ASH
$3.5B
| $220K | ﹤0.01% |
+2,821
| New | +$217K |
|
2404
AGCO
AGCO
$7.2B
| $219K | ﹤0.01% |
+3,142
| New | +$203K |
|
2405
Boise Cascade
BCC
$3.02B
| $217K | ﹤0.01% |
8,091
-1,504
| -16% | -$40.5K |
|
2406
InterDigital
IDCC
$8.89B
| $217K | ﹤0.01% |
+3,289
| New | +$229K |
|
2407
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $217K | ﹤0.01% |
12,350
-65,005
| -84% | -$1.12M |
|
2408
US Physical Therapy
USPH
$1.22B
| $217K | ﹤0.01% |
+2,070
| New | +$223K |
|
2409
Melco Resorts & Entertainment
MLCO
$2.14B
| $216K | ﹤0.01% |
+9,567
| New | +$208K |
|
2410
CALL
Prologis
PLD
$133B
| $216K | ﹤0.01% |
+3,000
| New | +$205K |
|
2411
Highwoods Properties
HIW
$3.47B
| $215K | ﹤0.01% |
+4,594
| New | +$205K |
|
2412
CALL
Verisk Analytics
VRSK
$25B
| $213K | ﹤0.01% |
+1,600
| New | +$195K |
|
|
CLGX
2413
DELISTED
Corelogic, Inc.
CLGX
| $212K | ﹤0.01% |
+5,703
| New | +$210K |
|
2414
iShares International Select Dividend ETF
IDV
$8.51B
| $211K | ﹤0.01% |
+6,840
| New | +$211K |
|
2415
Silicon Motion
SIMO
$8.68B
| $211K | ﹤0.01% |
+5,321
| New | +$207K |
|
2416
Alpha Metallurgical Resources
AMR
$1.93B
| $210K | ﹤0.01% |
+3,623
| New | +$222K |
|
2417
Nu Skin
NUS
$267M
| $210K | ﹤0.01% |
4,384
-1,821
| -29% | -$110K |
|
|
THS
2418
DELISTED
Treehouse Foods
THS
| $209K | ﹤0.01% |
+3,236
| New | +$191K |
|
|
HAPN
2419
Happen Inc
HAPN
$2.24B
| $208K | ﹤0.01% |
13,443
+1,128
| +9% | +$17.4K |
|
2420
Prosperity Bancshares
PB
$8.89B
| $208K | ﹤0.01% |
+3,015
| New | +$215K |
|
2421
PUT
Sysco
SYY
$40.3B
| $207K | ﹤0.01% |
3,100
-142,600
| -98% | -$9.28M |
|
2422
Watsco Inc
WSO
$13.6B
| $206K | ﹤0.01% |
+1,438
| New | +$206K |
|
2423
CALL
AutoZone
AZO
$51.1B
| $205K | ﹤0.01% |
+200
| New | +$180K |
|
2424
ASE Group
ASX
$82.2B
| $204K | ﹤0.01% |
47,413
| – | – |
|
2425
Minerva Neurosciences
NERV
$199M
| $204K | ﹤0.01% |
3,244
-74
| -2% | -$4.45K |
|
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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.