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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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.6B
| $79.4M | 0.07% |
412,298
+148,571
| +56% | +$27.9M |
|
252
CALL
JPMorgan Chase
JPM
$950B
| $79.4M | 0.07% |
569,300
+165,600
| +41% | +$21.2M |
|
253
Corpay
CPAY
$25.7B
| $79.3M | 0.07% |
275,752
+59,227
| +27% | +$17.5M |
|
254
Alexandria Real Estate Equities
ARE
$8.56B
| $79.2M | 0.07% |
489,916
-202,821
| -29% | -$32M |
|
255
PUT
UnitedHealth
UNH
$370B
| $78.8M | 0.07% |
268,100
-800
| -0.3% | -$209K |
|
256
Williams Companies
WMB
$86.1B
| $77.9M | 0.07% |
3,286,119
+101,963
| +3% | +$2.34M |
|
257
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $77.8M | 0.07% |
2,494,180
| – | – |
|
|
GSKY
258
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77.5M | 0.07% |
8,711,085
| – | – |
|
259
Leidos
LDOS
$17.3B
| $77M | 0.07% |
787,009
+324,506
| +70% | +$28.6M |
|
260
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $76.9M | 0.07% |
1,148,000
+64,000
| +6% | +$4.13M |
|
261
Curtiss-Wright
CW
$25.5B
| $76.9M | 0.07% |
545,477
-45,920
| -8% | -$6.22M |
|
|
CMA
262
DELISTED
Comerica
CMA
| $76.5M | 0.07% |
1,065,999
-111,481
| -9% | -$7.65M |
|
263
US Bancorp
USB
$99.6B
| $76.2M | 0.07% |
1,285,360
-89,253
| -6% | -$5.16M |
|
264
Baxter International
BAX
$14.2B
| $76.2M | 0.07% |
910,976
-41,053
| -4% | -$3.4M |
|
265
Columbia Sportswear
COLM
$2.93B
| $75.4M | 0.07% |
752,884
-89,927
| -11% | -$8.54M |
|
266
Analog Devices
ADI
$190B
| $74.7M | 0.07% |
628,325
-336,041
| -35% | -$37.9M |
|
267
Archer Daniels Midland
ADM
$36.9B
| $74.3M | 0.07% |
1,604,093
-986,064
| -38% | -$42.1M |
|
|
SOLN
268
DELISTED
The Southern Company
SOLN
| $74.3M | 0.07% |
1,377,790
-72,210
| -5% | -$3.82M |
|
269
LyondellBasell Industries
LYB
$19.2B
| $73.8M | 0.07% |
780,964
-385,486
| -33% | -$35.3M |
|
270
PUT
Home Depot
HD
$355B
| $73.7M | 0.07% |
337,700
+4,900
| +1% | +$1.11M |
|
271
Synopsys
SNPS
$79.7B
| $73.2M | 0.07% |
525,833
+297,885
| +131% | +$40.9M |
|
|
272
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $73M | 0.07% |
1,092,000
+44,000
| +4% | +$2.84M |
|
273
Vanguard S&P 500 ETF
VOO
$1.01T
| $73M | 0.07% |
246,749
+965
| +0.4% | +$273K |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $72.7M | 0.07% |
633,724
-450,811
| -42% | -$53.7M |
|
275
Walmart Inc
WMT
$890B
| $72.5M | 0.07% |
1,831,266
+27,498
| +2% | +$1.09M |
|
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.