We are live on ! Find out more
Allianz Asset Management

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
Cap. Flow
-$10.5B
Cap. Flow %
-9.6%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
3
LRCX icon
Lam Research
LRCX
+$179M
4
CCI icon
Crown Castle
CCI
+$169M
5
DG icon
Dollar General
DG
+$168M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$256M
2
AAPL icon
Apple
AAPL
+$236M
3
ADBE icon
Adobe
ADBE
+$219M
4
BABA icon
Alibaba
BABA
+$201M
5
PGR icon
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
DRRX
2576
DELISTED
DURECT Corp
DRRX
$82K ﹤0.01%
+2,145
New +$44.2K
CPE
2577
DELISTED
Callon Petroleum Company
CPE
$79K ﹤0.01%
1,638
+608
+59% +$25.2K
AVP
2578
DELISTED
Avon Products, Inc.
AVP
$78K ﹤0.01%
+13,871
New +$64.4K
OGI
2579
Organigram Holdings
OGI
$139M
$74K ﹤0.01%
7,567
-30,972
-80% -$366K
STNG icon
2580
Scorpio Tankers
STNG
$3.81B
$74K ﹤0.01%
+1,874
New +$64.1K
NEV
2581
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$73K ﹤0.01%
+4,887
New +$71.5K
EVFM
2582
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$71K ﹤0.01%
+768
New +$64.8K
AUY
2583
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
16,554
-46,310
-74% -$163K
UNT
2584
DELISTED
UNIT Corporation
UNT
$65K ﹤0.01%
93,852
-120
-0.1% -$191
SORL
2585
DELISTED
SORL Auto Parts, Inc.
SORL
$58K ﹤0.01%
12,972
– –
RIGL icon
2586
Rigel Pharmaceuticals
RIGL
$750M
$57K ﹤0.01%
+2,676
New +$55.1K
SPPI
2587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
+14,575
New +$118K
MSCI icon
2588
CALL
MSCI
MSCI
$40.9B
$52K ﹤0.01%
+200
New +$48.8K
BGFV
2589
DELISTED
Big 5 Sporting Goods
BGFV
$48K ﹤0.01%
15,958
– –
QEP
2590
DELISTED
QEP RESOURCES, INC.
QEP
$46K ﹤0.01%
10,197
-696
-6% -$2.42K
CHRD icon
2591
Chord Energy
CHRD
$7.39B
$44K ﹤0.01%
13,607
-740
-5% -$2.12K
AKS
2592
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
13,400
-698
-5% -$1.94K
NBR icon
2593
Nabors Industries
NBR
$1.21B
$43K ﹤0.01%
299
-19
-6% -$2K
SRCI
2594
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
10,299
-843
-8% -$3.2K
PLUG icon
2595
Plug Power
PLUG
$3.04B
$33K ﹤0.01%
10,408
+57
+0.6% +$173
CRIS icon
2596
Curis
CRIS
$7.83M
$32K ﹤0.01%
+47
New +$34.1K
ALT icon
2597
Altimmune
ALT
$599M
$29K ﹤0.01%
+15,200
New +$28.1K
DNR
2598
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
20,535
-293
-1% -$327
TUSK icon
2599
Mammoth Energy Services
TUSK
$163M
$27K ﹤0.01%
12,084
-99,727
-89% -$179K
OPK icon
2600
Opko Health
OPK
$1.02B
$24K ﹤0.01%
16,323
+179
+1% +$300
102 103
104
105 106

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.