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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
+9.59%
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
$110B
AUM Growth
+$7.57B
(+7.4%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,940
New
236
Increased
1,079
Reduced
1,246
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$265M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 3 |
Lam Research
LRCX
|
+$179M |
| 4 |
Crown Castle
CCI
|
+$169M |
| 5 |
Dollar General
DG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$256M |
| 2 |
Apple
AAPL
|
+$236M |
| 3 |
Adobe
ADBE
|
+$219M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
Progressive
PGR
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.6B
| $88.1M | 0.08% |
2,170,468
-203,920
| -9% | -$7.63M |
|
227
PACCAR
PCAR
$69.7B
| $88.1M | 0.08% |
1,670,633
-792,342
| -32% | -$40.7M |
|
228
Hartford Financial Services
HIG
$39.3B
| $88M | 0.08% |
1,447,316
+903,153
| +166% | +$54.2M |
|
229
AstraZeneca
AZN
$248B
| $87.9M | 0.08% |
881,738
-45,878
| -5% | -$4.32M |
|
230
Lamb Weston
LW
$7.21B
| $87.8M | 0.08% |
1,020,221
-71,434
| -7% | -$5.75M |
|
231
PUT
Visa
V
$676B
| $87.8M | 0.08% |
467,100
-74,200
| -14% | -$13.4M |
|
232
Cigna
CI
$74.3B
| $87.3M | 0.08% |
427,098
-14,799
| -3% | -$2.71M |
|
233
L3Harris
LHX
$53.3B
| $87M | 0.08% |
439,860
+175,970
| +67% | +$35.3M |
|
234
Ford
F
$55.9B
| $86.7M | 0.08% |
9,323,127
+93,431
| +1% | +$840K |
|
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| $86.7M | 0.08% |
592,823
+303,263
| +105% | +$43.3M |
|
236
Expeditors International
EXPD
$23.4B
| $86.2M | 0.08% |
1,105,209
+257,006
| +30% | +$19.3M |
|
237
Church & Dwight Co
CHD
$24.5B
| $85.2M | 0.08% |
1,211,848
+438,074
| +57% | +$31.1M |
|
238
3M
MMM
$94.3B
| $84.7M | 0.08% |
573,948
-93,519
| -14% | -$13.1M |
|
239
EPAM Systems
EPAM
$5.12B
| $84.4M | 0.08% |
397,935
+153,769
| +63% | +$30.3M |
|
240
KLA
KLAC
$259B
| $84.3M | 0.08% |
4,728,650
+562,030
| +13% | +$9.43M |
|
241
Wynn Resorts
WYNN
$10.6B
| $84.1M | 0.08% |
605,796
-86,727
| -13% | -$10.6M |
|
242
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $83.6M | 0.08% |
2,768,136
+1,183,784
| +75% | +$35M |
|
243
AvalonBay Communities
AVB
$26.8B
| $82.9M | 0.08% |
395,382
+2,598
| +0.7% | +$557K |
|
244
PNC Financial Services
PNC
$101B
| $82.9M | 0.08% |
519,261
-19,150
| -4% | -$2.87M |
|
|
CNH
245
CNH Industrial
CNH
$17.7B
| $82.7M | 0.08% |
8,639,113
+135,686
| +2% | +$1.28M |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $82.7M | 0.08% |
1,392,035
-568,217
| -29% | -$31.5M |
|
247
PUT
Walt Disney
DIS
$181B
| $81M | 0.07% |
560,200
+64,600
| +13% | +$9.02M |
|
248
Henry Schein
HSIC
$9.85B
| $80.6M | 0.07% |
1,207,766
-72,205
| -6% | -$4.78M |
|
249
Take-Two Interactive
TTWO
$45.6B
| $80.4M | 0.07% |
656,983
-29,978
| -4% | -$3.65M |
|
250
Dow Inc
DOW
$21.6B
| $80.4M | 0.07% |
1,468,769
-133,653
| -8% | -$6.91M |
|
Similar funds
Allianz Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Allianz Asset Management held 2,940 positions worth $110B, up 7.4% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $10.5B in Q4 2019, closing 184 positions and reducing 1,246 holdings. Its most notable exit was Celgene Corp, an estimated $93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $278M.
- Allianz Asset Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 235,645 shares worth $278M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $221M increase.
- Allianz Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $256M.
- Allianz Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $93M.
- Allianz Asset Management's ten largest holdings make up 17% of its $110B portfolio in Q4 2019.
- Allianz Asset Management opened 236 new positions and closed 184 in Q4 2019.
- Allianz Asset Management's portfolio value rose 7.4% quarter-over-quarter to $110B.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.