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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
ISCA
2776
DELISTED
International Speedway Corp
ISCA
-9,774
Closed -$440K
NCI
2777
DELISTED
Navigant Consulting, Inc.
NCI
-254,687
Closed -$7.12M
VSM
2778
DELISTED
Versum Materials, Inc.
VSM
-662,798
Closed -$35.1M
BID
2779
DELISTED
Sotheby's
BID
-69,705
Closed -$3.97M
COWN
2780
DELISTED
Cowen Inc. Class A Common Stock
COWN
-39,561
Closed -$609K
MOBL
2781
DELISTED
MobileIron, Inc.
MOBL
-268,451
Closed -$1.76M
ARC
2782
DELISTED
ARC Document Solutions, Inc.
ARC
-18,400
Closed -$25K
AAWW
2783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-32,023
Closed -$808K
WLL
2784
DELISTED
Whiting Petroleum Corporation
WLL
-4,510
Closed -$2.72M
CELG
2785
CALL
DELISTED
Celgene Corp
CELG
-48,200
Closed -$4.79M
CELG
2786
DELISTED
Celgene Corp
CELG
-936,921
Closed -$93M
CELG
2787
PUT
DELISTED
Celgene Corp
CELG
-96,500
Closed -$9.58M
VG
2788
DELISTED
Vonage Holdings Corporation
VG
-679,452
Closed -$7.68M
DOC
2789
DELISTED
PHYSICIANS REALTY TRUST
DOC
-156,146
Closed -$2.77M
PRMW
2790
DELISTED
Primo Water Corporation
PRMW
-98,743
Closed -$1.21M
USFR
2791
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-16,680
Closed -$418K

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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.