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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 | |
|---|---|---|---|---|---|---|
2526
Unisys
UIS
$217M
| $190K | ﹤0.01% |
15,997
-51,552
| -76% | -$517K |
|
2527
Pitney Bowes
PBI
$2.39B
| $188K | ﹤0.01% |
46,757
-485
| -1% | -$2.22K |
|
2528
Northwest Bancshares
NWBI
$2.28B
| $186K | ﹤0.01% |
11,201
-21,528
| -66% | -$360K |
|
|
LX
2529
LexinFintech Holdings
LX
$241M
| $184K | ﹤0.01% |
+13,230
| New | +$152K |
|
|
LTRPA
2530
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $184K | ﹤0.01% |
25,077
-495,268
| -95% | -$3.99M |
|
2531
Dropbox
DBX
$8.12B
| $183K | ﹤0.01% |
10,234
-393
| -4% | -$7.4K |
|
2532
Harmony Gold Mining
HMY
$12.3B
| $180K | ﹤0.01% |
49,499
+29,706
| +150% | +$95.3K |
|
2533
SLM Corp
SLM
$5.15B
| $179K | ﹤0.01% |
20,119
-1,403
| -7% | -$12.2K |
|
2534
Diamondrock Hospitality Co
DRH
$2.56B
| $177K | ﹤0.01% |
15,994
-510
| -3% | -$5.26K |
|
2535
Adtran
ADTN
$616M
| $173K | ﹤0.01% |
17,503
-121
| -0.7% | -$1.15K |
|
|
JP
2536
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $168K | ﹤0.01% |
118,007
+37,282
| +46% | +$68.3K |
|
2537
LifeVantage
LFVN
$85.3M
| $165K | ﹤0.01% |
+10,544
| New | +$155K |
|
2538
Garrett Motion
GTX
$5.57B
| $164K | ﹤0.01% |
16,352
-2,605
| -14% | -$26.6K |
|
|
TTM
2539
DELISTED
Tata Motors Limited
TTM
| $164K | ﹤0.01% |
12,685
| – | – |
|
2540
OptimizeRx
OPRX
$133M
| $163K | ﹤0.01% |
15,856
-5,551
| -26% | -$62.9K |
|
2541
Carlyle Secured Lending
CGBD
$758M
| $162K | ﹤0.01% |
12,083
-16
| -0.1% | -$222 |
|
2542
Teekay Tankers
TNK
$2.68B
| $160K | ﹤0.01% |
6,672
-59
| -0.9% | -$1.07K |
|
2543
Wabash National
WNC
$527M
| $160K | ﹤0.01% |
10,853
-190
| -2% | -$2.82K |
|
|
TRUE
2544
DELISTED
TrueCar
TRUE
| $158K | ﹤0.01% |
33,236
-185
| -0.6% | -$772 |
|
|
FIT
2545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156K | ﹤0.01% |
23,733
+13,552
| +133% | +$79.5K |
|
2546
PUT
MSCI
MSCI
$40.9B
| $155K | ﹤0.01% |
+600
| New | +$146K |
|
|
QVCGA
2547
DELISTED
QVC Group Inc Series A
QVCGA
| $155K | ﹤0.01% |
378
-28
| -7% | -$12.6K |
|
2548
Hercules Capital
HTGC
$3.23B
| $154K | ﹤0.01% |
+11,010
| New | +$153K |
|
2549
Safe Bulkers
SB
$774M
| $154K | ﹤0.01% |
+90,784
| New | +$158K |
|
|
CMBT
2550
CMB.TECH NV
CMBT
$4.73B
| $152K | ﹤0.01% |
+12,306
| New | +$136K |
|
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.