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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
VCIT icon
2701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
-8,547
Closed -$780K
VPG icon
2702
Vishay Precision Group
VPG
$914M
-7,143
Closed -$234K
VRE
2703
DELISTED
Veris Residential
VRE
-77,398
Closed -$1.68M
VVV icon
2704
Valvoline
VVV
$4.51B
-9,355
Closed -$206K
WEN icon
2705
Wendy's
WEN
$1.46B
-222,893
Closed -$4.45M
WLK icon
2706
Westlake Corp
WLK
$9.9B
-13,118
Closed -$859K
WLKP icon
2707
Westlake Chemical Partners
WLKP
$763M
-12,412
Closed -$288K
WLY icon
2708
John Wiley & Sons Class A
WLY
$2.66B
-4,756
Closed -$209K
WW
2709
DELISTED
WW International
WW
-11,738
Closed -$444K
XLK icon
2710
State Street Technology Select Sector SPDR ETF
XLK
$124B
-50,016
Closed -$2.01M
XLK icon
2711
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
-108,200
Closed -$4.36M
XLP icon
2712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
-32,949
Closed -$2.02M
XLY icon
2713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
-33,326
Closed -$2.03M
YEXT icon
2714
Yext
YEXT
$574M
-49,193
Closed -$782K
ZTO icon
2715
ZTO Express
ZTO
$17.9B
-80,797
Closed -$1.72M
VRN
2716
DELISTED
Veren
VRN
-30,948
Closed -$132K
PVLA
2717
Palvella Therapeutics
PVLA
$2.27B
-143
Closed -$39K
SGI
2718
Somnigroup International
SGI
$13.7B
-11,672
Closed -$225K
EQC
2719
DELISTED
Equity Commonwealth
EQC
-20,856
Closed -$714K
AGR
2720
DELISTED
Avangrid, Inc.
AGR
-21,437
Closed -$1.12M
BIG
2721
DELISTED
Big Lots, Inc.
BIG
-23,396
Closed -$573K
HOLI
2722
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-29,933
Closed -$454K
ETRN
2723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-74,119
Closed -$1.08M
SIX
2724
DELISTED
Six Flags Entertainment Corp.
SIX
-3,957
Closed -$201K
CBAY
2725
DELISTED
Cymabay Therapeutics
CBAY
-69,890
Closed -$358K

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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.