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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 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
GOOS
2651
Canada Goose Holdings
GOOS
$856M
-10,408
Closed -$458K
GORO icon
2652
Goldgroup Mining Inc.
GORO
$191M
-10,494
Closed -$32K
GOVT icon
2653
iShares US Treasury Bond ETF
GOVT
$43.6B
-1,763,748
Closed -$46.4M
GREK
2654
Global X MSCI Greece ETF
GREK
$316M
-37,744
Closed -$1.06M
GSHD icon
2655
Goosehead Insurance
GSHD
$2.32B
-32,815
Closed -$1.62M
HNRG icon
2656
Hallador Energy
HNRG
$696M
-13,148
Closed -$47K
HVT icon
2657
Haverty Furniture Companies
HVT
$454M
-13,244
Closed -$268K
HYGH icon
2658
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
-4,576
Closed -$404K
IART icon
2659
Integra LifeSciences
IART
$1.34B
-3,524
Closed -$212K
IMO icon
2660
Imperial Oil
IMO
$60.4B
-12,594
Closed -$328K
JACK icon
2661
Jack in the Box
JACK
$335M
-2,340
Closed -$213K
JILL icon
2662
J. Jill
JILL
$283M
-86,259
Closed -$819K
JNK icon
2663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
-3,000
Closed -$326K
KMT icon
2664
Kennametal
KMT
$2.52B
-79,211
Closed -$2.44M
LAB icon
2665
Standard BioTools
LAB
$314M
-171,598
Closed -$794K
LADR
2666
Ladder Capital
LADR
$1.24B
-60,349
Closed -$1.04M
HAPN
2667
Happen Inc
HAPN
$2.24B
-12,793
Closed -$167K
LQDT icon
2668
Liquidity Services
LQDT
$1.32B
-15,906
Closed -$118K
MAC icon
2669
Macerich
MAC
$6.92B
-12,130
Closed -$383K
MGNX icon
2670
MacroGenics
MGNX
$257M
-27,406
Closed -$350K
MLI icon
2671
Mueller Industries
MLI
$15.2B
-232,624
Closed -$1.67M
MRNA icon
2672
Moderna
MRNA
$23.6B
-10,030
Closed -$160K
NJR icon
2673
New Jersey Resources
NJR
$5.58B
-6,115
Closed -$277K
NSA
2674
DELISTED
National Storage Affiliates Trust
NSA
-45,493
Closed -$1.52M
NVT icon
2675
nVent Electric
NVT
$26.7B
-116,533
Closed -$2.55M

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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.