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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 | |
|---|---|---|---|---|---|---|
2551
Veeco
VECO
$3.23B
| $149K | ﹤0.01% |
+10,108
| New | +$138K |
|
|
CNR
2552
Core Natural Resources Inc
CNR
$4.45B
| $147K | ﹤0.01% |
10,126
-126,996
| -93% | -$1.75M |
|
|
WPG
2553
DELISTED
Washington Prime Group Inc.
WPG
| $143K | ﹤0.01% |
4,373
-51
| -1% | -$1.85K |
|
2554
Antero Resources
AR
$10.7B
| $140K | ﹤0.01% |
49,037
-837
| -2% | -$2.14K |
|
|
S
2555
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
26,960
-1,241
| -4% | -$7.27K |
|
2556
IAMGOLD
IAG
$10.6B
| $139K | ﹤0.01% |
37,296
-22,611
| -38% | -$80K |
|
2557
OraSure Technologies
OSUR
$279M
| $139K | ﹤0.01% |
17,282
-156
| -0.9% | -$1.26K |
|
2558
Wave Life Sciences
WVE
$1.2B
| $139K | ﹤0.01% |
17,267
-4,865
| -22% | -$119K |
|
2559
The Bancorp
TBBK
$2.9B
| $137K | ﹤0.01% |
+10,537
| New | +$118K |
|
2560
EQT Corp
EQT
$32.3B
| $133K | ﹤0.01% |
12,171
-596
| -5% | -$5.83K |
|
|
GLDD
2561
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | ﹤0.01% |
11,092
-153
| -1% | -$1.63K |
|
2562
Reading International Class A
RDI
$34.3M
| $126K | ﹤0.01% |
+11,293
| New | +$126K |
|
|
PDLI
2563
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | ﹤0.01% |
38,292
-353
| -0.9% | -$1.02K |
|
2564
Element Solutions
ESI
$9.23B
| $122K | ﹤0.01% |
10,485
-809
| -7% | -$8.93K |
|
|
MNK
2565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $120K | ﹤0.01% |
34,521
-156
| -0.4% | -$487 |
|
|
XOG
2566
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $113K | ﹤0.01% |
53,531
-647,684
| -92% | -$1.32M |
|
2567
LXP Industrial Trust
LXP
$3.57B
| $109K | ﹤0.01% |
2,054
-3
| -0.1% | -$161 |
|
2568
Cimpress
CMPR
$2.31B
| $107K | ﹤0.01% |
+847
| New | +$110K |
|
2569
Kosmos Energy
KOS
$1.48B
| $99K | ﹤0.01% |
17,335
-683
| -4% | -$4.12K |
|
2570
Cleveland-Cliffs
CLF
$6.99B
| $96K | ﹤0.01% |
11,452
-658
| -5% | -$5.05K |
|
2571
Antero Midstream
AM
$10.1B
| $92K | ﹤0.01% |
12,124
+826
| +7% | +$5.22K |
|
|
BGG
2572
DELISTED
Briggs & Stratton Corp.
BGG
| $91K | ﹤0.01% |
13,614
-79
| -0.6% | -$485 |
|
2573
CALL
Las Vegas Sands
LVS
$29.6B
| $90K | ﹤0.01% |
+1,300
| New | +$81.1K |
|
|
FSP
2574
Franklin Street Properties
FSP
$46.8M
| $86K | ﹤0.01% |
10,100
-266
| -3% | -$2.29K |
|
|
2575
PUT
Las Vegas Sands
LVS
$29.6B
| $83K | ﹤0.01% |
+1,200
| New | +$74.9K |
|
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.