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
CTAS icon
2626
PUT
Cintas
CTAS
$81.3B
– –
-4,000
Closed -$268K
CTSO icon
2627
Cytosorbents Corp
CTSO
$22.6M
– –
-131,472
Closed -$661K
CVGI icon
2628
Commercial Vehicle Group
CVGI
$147M
– –
-11,046
Closed -$80K
CVLG icon
2629
Covenant Logistics
CVLG
$872M
– –
-69,374
Closed -$570K
CWEN.A
2630
DELISTED
Clearway Energy Class A
CWEN.A
– –
-37,118
Closed -$644K
DB icon
2631
CALL
Deutsche Bank
DB
$71.5B
– –
-500,000
Closed -$3.74M
DGICA icon
2632
Donegal Group Class A
DGICA
$714M
– –
-10,925
Closed -$160K
DIN icon
2633
Dine Brands
DIN
$452M
– –
-8,539
Closed -$648K
DJP icon
2634
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-100,000
Closed -$2.18M
DNOW icon
2635
DNOW Inc
DNOW
$3.02B
– –
-119,283
Closed -$1.37M
DVYE icon
2636
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-31,510
Closed -$1.18M
ECVT icon
2637
Ecovyst
ECVT
$1.14B
– –
-52,337
Closed -$834K
EGAN icon
2638
eGain
EGAN
$201M
– –
-29,349
Closed -$235K
EPC icon
2639
Edgewell Personal Care
EPC
$1.31B
– –
-23,967
Closed -$779K
EPM icon
2640
Evolution Petroleum
EPM
$131M
– –
-112,796
Closed -$659K
ESRT icon
2641
Empire State Realty Trust
ESRT
$836M
– –
-237,341
Closed -$3.39M
EWA icon
2642
iShares MSCI Australia ETF
EWA
$1.45B
– –
-31,430
Closed -$701K
EWI icon
2643
iShares MSCI Italy ETF
EWI
$1.07B
– –
-40,253
Closed -$1.1M
FINV
2644
FinVolution Group
FINV
$1.15B
– –
-65,619
Closed -$190K
FISI icon
2645
Financial Institutions
FISI
$821M
– –
-43,998
Closed -$1.33M
FITB
2646
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-19,200
Closed -$526K
FLNT
2647
Fluent
FLNT
$120M
– –
-9,680
Closed -$159K
FSV icon
2648
FirstService
FSV
$6.32B
– –
-2,293
Closed -$235K
GBX icon
2649
The Greenbrier Companies
GBX
$1.46B
– –
-9,646
Closed -$291K
GIL icon
2650
Gildan
GIL
$10.6B
– –
-32,978
Closed -$1.17M
104 105
106
107 108

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.