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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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$8.98B
| $71.9M | 0.07% |
592,986
+187,339
| +46% | +$22.4M |
|
277
PUT
ExxonMobil
XOM
$634B
| $71.3M | 0.07% |
1,021,500
+119,800
| +13% | +$8.28M |
|
278
Constellation Brands
STZ
$23.2B
| $71.3M | 0.07% |
375,515
-25,591
| -6% | -$4.83M |
|
279
Darden Restaurants
DRI
$24.4B
| $71M | 0.06% |
651,331
-49,080
| -7% | -$5.57M |
|
280
DXC Technology
DXC
$1.73B
| $71M | 0.06% |
1,887,696
+765,031
| +68% | +$25M |
|
281
ASML
ASML
$669B
| $70.8M | 0.06% |
239,258
+7,500
| +3% | +$2.03M |
|
282
Trane Technologies
TT
$106B
| $70.8M | 0.06% |
532,699
-429,347
| -45% | -$54.4M |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $69.5M | 0.06% |
619,562
-37,009
| -6% | -$4.28M |
|
284
Magna International
MGA
$18.8B
| $69.3M | 0.06% |
1,262,880
-11,625
| -0.9% | -$630K |
|
285
Toro Company
TTC
$9.49B
| $69.3M | 0.06% |
870,233
-135,693
| -13% | -$10.4M |
|
286
CALL
Meta Platforms (Facebook)
META
$1.51T
| $69.3M | 0.06% |
337,700
+9,500
| +3% | +$1.84M |
|
287
Ryanair
RYAAY
$31.3B
| $68.8M | 0.06% |
1,964,310
-90,285
| -4% | -$2.89M |
|
288
Prologis
PLD
$133B
| $68.8M | 0.06% |
772,108
-570,874
| -43% | -$50.6M |
|
289
Sun Communities
SUI
$14.7B
| $68.6M | 0.06% |
457,321
-83
| -0% | -$12.9K |
|
290
PUT
Mastercard
MA
$493B
| $68.6M | 0.06% |
229,700
-16,300
| -7% | -$4.6M |
|
291
Entergy
ETR
$50B
| $68.1M | 0.06% |
1,137,584
-288,610
| -20% | -$17M |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $67.5M | 0.06% |
881,481
+11,200
| +1% | +$820K |
|
293
PUT
Merck
MRK
$318B
| $67.4M | 0.06% |
776,882
+24,628
| +3% | +$2.02M |
|
294
Marathon Petroleum
MPC
$83.7B
| $67.2M | 0.06% |
1,115,888
+684,665
| +159% | +$42.8M |
|
|
VRNT
295
DELISTED
Verint Systems
VRNT
| $67.1M | 0.06% |
2,378,059
-175,492
| -7% | -$4.28M |
|
296
Becton Dickinson
BDX
$48.7B
| $66.5M | 0.06% |
250,701
-73,534
| -23% | -$18.3M |
|
297
Crane NXT
CXT
$3.07B
| $66.4M | 0.06% |
2,214,078
+1,405,560
| +174% | +$40M |
|
298
Primerica
PRI
$10B
| $66M | 0.06% |
505,842
-7,325
| -1% | -$946K |
|
299
Chipotle Mexican Grill
CMG
$41.5B
| $66M | 0.06% |
3,943,850
+1,241,500
| +46% | +$19.9M |
|
300
Rapid7
RPD
$773M
| $65.8M | 0.06% |
1,175,222
-31,138
| -3% | -$1.62M |
|
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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.