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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 | |
|---|---|---|---|---|---|---|
2476
Howard Hughes
HHH
$4.03B
| $242K | ﹤0.01% |
2,005
-181,691
| -99% | -$20.2M |
|
|
TEN
2477
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $242K | ﹤0.01% |
11,088
| – | – |
|
2478
Highwoods Properties
HIW
$3.47B
| $238K | ﹤0.01% |
4,858
-217
| -4% | -$10K |
|
|
EVA
2479
DELISTED
Enviva Inc.
EVA
| $235K | ﹤0.01% |
+6,288
| New | +$214K |
|
2480
AXIS Capital
AXS
$7.55B
| $234K | ﹤0.01% |
3,942
-1,575
| -29% | -$95.3K |
|
|
PCSB
2481
DELISTED
PCSB Financial Corporation
PCSB
| $234K | ﹤0.01% |
+11,565
| New | +$234K |
|
2482
Webster Financial
WBS
$12.8B
| $233K | ﹤0.01% |
4,366
-199
| -4% | -$9.57K |
|
|
PS
2483
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $233K | ﹤0.01% |
13,547
-36,002
| -73% | -$613K |
|
2484
Brunswick
BC
$5.28B
| $232K | ﹤0.01% |
3,864
-374
| -9% | -$21.6K |
|
|
ATAXZ
2485
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $231K | ﹤0.01% |
29,937
+4,462
| +18% | +$34.4K |
|
2486
Ingersoll Rand
IR
$33.7B
| $230K | ﹤0.01% |
+6,276
| New | +$206K |
|
2487
Carter's
CRI
$1.47B
| $227K | ﹤0.01% |
+2,076
| New | +$210K |
|
2488
Herbalife
HLF
$1.29B
| $226K | ﹤0.01% |
4,749
-14,753
| -76% | -$639K |
|
|
BCPC
2489
Balchem Corp
BCPC
$5.72B
| $226K | ﹤0.01% |
2,225
+38
| +2% | +$3.83K |
|
|
CHS
2490
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
59,386
-287
| -0.5% | -$1.1K |
|
2491
Coeur Mining
CDE
$17.9B
| $225K | ﹤0.01% |
27,872
+15,715
| +129% | +$96.9K |
|
2492
Mattel
MAT
$4.23B
| $223K | ﹤0.01% |
16,434
-609
| -4% | -$7.22K |
|
2493
NovaGold Resources
NG
$3.33B
| $223K | ﹤0.01% |
24,867
+1,654
| +7% | +$11.4K |
|
|
PRA
2494
DELISTED
ProAssurance
PRA
| $223K | ﹤0.01% |
6,160
+469
| +8% | +$18K |
|
2495
STAAR Surgical
STAA
$1.21B
| $223K | ﹤0.01% |
6,343
-53,429
| -89% | -$1.76M |
|
2496
AnaptysBio
ANAB
$1.68B
| $221K | ﹤0.01% |
13,630
-156
| -1% | -$3.69K |
|
|
GES
2497
DELISTED
Guess Inc
GES
| $221K | ﹤0.01% |
9,834
-47,170
| -83% | -$879K |
|
2498
Ashland
ASH
$3.5B
| $220K | ﹤0.01% |
2,869
-131
| -4% | -$9.94K |
|
2499
HealthEquity
HQY
$8.75B
| $218K | ﹤0.01% |
2,941
-13,471
| -82% | -$840K |
|
2500
Stride
LRN
$3.43B
| $217K | ﹤0.01% |
10,653
-3,966
| -27% | -$84.7K |
|
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.