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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
+14.53%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,081
Reduced
1,052
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 |
Salesforce
CRM
|
+$314M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$170M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
ServiceNow
NOW
|
+$167M |
| 5 |
Trade Desk
TTD
|
+$156M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.27B | 2.24% |
19,222,287
-825,013
| -4% | -$90M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.1B | 2.07% |
7,424,157
+161,577
| +2% | +$43.9M |
|
3
Amazon
AMZN
$2.5T
| $1.85B | 1.83% |
20,741,840
-757,280
| -4% | -$63M |
|
|
4
Apple
AAPL
$4.89T
| $1.83B | 1.81% |
38,507,200
-3,985,860
| -9% | -$169M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $1.64B | 1.62% |
5,750,774
+265,713
| +5% | +$72.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.3B | 1.29% |
7,791,883
+2,417,716
| +45% | +$384M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.18B | 1.17% |
22,974,822
+2,339,226
| +11% | +$282M |
|
8
Visa
V
$677B
| $1.11B | 1.1% |
7,130,374
-196,748
| -3% | -$28.4M |
|
9
UnitedHealth
UNH
$382B
| $1.07B | 1.06% |
4,324,854
+136,270
| +3% | +$34.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02B | 1.01% |
9,326,380
+377,935
| +4% | +$40.5M |
|
11
JPMorgan Chase
JPM
$939B
| $966M | 0.96% |
9,537,878
-434,538
| -4% | -$44.8M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $904M | 0.89% |
15,367,540
-2,490,620
| -14% | -$141M |
|
13
Intel
INTC
$466B
| $870M | 0.86% |
16,201,973
-1,415,586
| -8% | -$71.8M |
|
14
Alibaba
BABA
$269B
| $805M | 0.8% |
4,414,897
-261,741
| -6% | -$44M |
|
15
Cisco
CSCO
$450B
| $658M | 0.65% |
12,194,836
-296,021
| -2% | -$14.4M |
|
|
16
Broadcom
AVGO
$1.82T
| $657M | 0.65% |
21,833,950
+4,511,610
| +26% | +$122M |
|
|
17
Merck
MRK
$324B
| $638M | 0.63% |
8,045,532
+2,296,691
| +40% | +$172M |
|
18
Adobe
ADBE
$89.5B
| $625M | 0.62% |
2,345,724
+192,032
| +9% | +$48.4M |
|
19
VICI Properties
VICI
$29.4B
| $622M | 0.62% |
28,431,662
+7,235
| +0% | +$153K |
|
20
Johnson & Johnson
JNJ
$635B
| $610M | 0.6% |
4,365,434
-104,495
| -2% | -$14M |
|
|
21
ServiceNow
NOW
$102B
| $610M | 0.6% |
12,366,030
-3,800,890
| -24% | -$167M |
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $593M | 0.59% |
3,301,098
+562,319
| +21% | +$95.4M |
|
23
Bank of America
BAC
$435B
| $587M | 0.58% |
21,293,642
-811,773
| -4% | -$22.9M |
|
24
Comcast
CMCSA
$79.1B
| $573M | 0.57% |
14,330,240
-372,896
| -3% | -$14M |
|
|
25
CALL
Tesla
TSLA
$1.24T
| $567M | 0.56% |
30,375,000
+12,375,000
| +69% | +$248M |
|
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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 $8.58B in Q1 2019, closing 237 positions and reducing 1,052 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 Salesforce, cutting an estimated $314M.
- 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.