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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 | |
|---|---|---|---|---|---|---|
2451
iShares Gold Trust
IAU
$67.5B
| $149K | ﹤0.01% |
6,000
-24,000
| -80% | -$599K |
|
|
ATAXZ
2452
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $149K | ﹤0.01% |
21,665
+3,070
| +17% | +$21.1K |
|
|
TGH
2453
DELISTED
Textainer Group Holdings limited
TGH
| $148K | ﹤0.01% |
15,344
-3,027
| -16% | -$35.9K |
|
|
NE
2454
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
+49,519
| New | +$154K |
|
2455
Valley National Bancorp
VLY
$8.04B
| $139K | ﹤0.01% |
14,512
-106,518
| -88% | -$1.08M |
|
|
FSP
2456
Franklin Street Properties
FSP
$46.8M
| $138K | ﹤0.01% |
+19,170
| New | +$138K |
|
2457
Veeco
VECO
$3.23B
| $136K | ﹤0.01% |
12,578
+790
| +7% | +$8.15K |
|
2458
Liquidity Services
LQDT
$1.32B
| $132K | ﹤0.01% |
17,077
+514
| +3% | +$3.85K |
|
2459
Cleveland-Cliffs
CLF
$6.99B
| $131K | ﹤0.01% |
+13,138
| New | +$131K |
|
2460
B2Gold
BTG
$6.64B
| $129K | ﹤0.01% |
46,061
+19,228
| +72% | +$57.3K |
|
|
TRST
2461
Trustco Bank Corp NY
TRST
$938M
| $124K | ﹤0.01% |
3,206
+331
| +12% | +$13.1K |
|
2462
CALL
Eaton
ETN
$174B
| $121K | ﹤0.01% |
1,500
-2,200
| -59% | -$168K |
|
|
SPWR
2463
DELISTED
SunPower Corporation Common Stock
SPWR
| $119K | ﹤0.01% |
27,935
+1,597
| +6% | +$6.22K |
|
|
CMO
2464
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | ﹤0.01% |
+13,753
| New | +$108K |
|
2465
W&T Offshore
WTI
$518M
| $115K | ﹤0.01% |
16,665
-48,856
| -75% | -$265K |
|
|
GPOR
2466
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | ﹤0.01% |
13,752
+3,113
| +29% | +$24.8K |
|
2467
PUT
Johnson Controls International
JCI
$92.2B
| $107K | ﹤0.01% |
2,900
-299,600
| -99% | -$10.3M |
|
|
GLDD
2468
DELISTED
Great Lakes Dredge & Dock
GLDD
| $99K | ﹤0.01% |
+11,091
| New | +$86.2K |
|
2469
Vipshop
VIPS
$7.53B
| $95K | ﹤0.01% |
11,885
| – | – |
|
|
CMBT
2470
CMB.TECH NV
CMBT
$4.73B
| $90K | ﹤0.01% |
11,091
-2,702
| -20% | -$21.2K |
|
|
SMTA
2471
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $90K | ﹤0.01% |
13,814
+773
| +6% | +$5.79K |
|
2472
Calix
CALX
$2.39B
| $85K | ﹤0.01% |
+11,008
| New | +$97.1K |
|
2473
Commercial Vehicle Group
CVGI
$147M
| $85K | ﹤0.01% |
11,040
+521
| +5% | +$3.91K |
|
2474
Harmony Gold Mining
HMY
$12.3B
| $84K | ﹤0.01% |
44,118
-615,572
| -93% | -$1.21M |
|
|
ENDP
2475
DELISTED
Endo International plc
ENDP
| $81K | ﹤0.01% |
+10,077
| New | +$94.8K |
|
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.