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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$84.4B
| $65.5M | 0.06% |
707,658
+637,461
| +908% | +$59.2M |
|
302
CALL
Johnson & Johnson
JNJ
$625B
| $65.5M | 0.06% |
448,900
-59,900
| -12% | -$8.12M |
|
303
PUT
Uber
UBER
$153B
| $65.4M | 0.06% |
2,200,000
+1,750,000
| +389% | +$51.9M |
|
|
EA
304
DELISTED
Electronic Arts
EA
| $65.3M | 0.06% |
607,486
+150,749
| +33% | +$15M |
|
305
Kimberly-Clark
KMB
$36.5B
| $65.3M | 0.06% |
474,535
+99,450
| +27% | +$13.5M |
|
306
Essent Group
ESNT
$6.33B
| $64.9M | 0.06% |
1,249,035
+166,325
| +15% | +$8.67M |
|
307
Booz Allen Hamilton
BAH
$9.15B
| $64.9M | 0.06% |
912,000
+245,648
| +37% | +$17.5M |
|
308
PUT
NVIDIA
NVDA
$5.42T
| $64.4M | 0.06% |
10,952,000
+1,292,000
| +13% | +$6.72M |
|
309
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.2M | 0.06% |
283,600
+42,300
| +18% | +$9.19M |
|
310
Prudential Financial
PRU
$41.8B
| $64.2M | 0.06% |
684,831
-356,104
| -34% | -$32.7M |
|
311
PUT
Citigroup
C
$226B
| $63.6M | 0.06% |
796,300
+159,500
| +25% | +$11.8M |
|
312
NVR
NVR
$17B
| $63.6M | 0.06% |
16,697
+6,027
| +56% | +$22.3M |
|
313
PUT
Intel
INTC
$513B
| $63.5M | 0.06% |
1,060,800
+77,600
| +8% | +$4.34M |
|
|
314
PUT
Bank of America
BAC
$442B
| $62.8M | 0.06% |
1,784,400
-65,500
| -4% | -$2.12M |
|
315
Criteo S.A. Ordinary Shares
CRTO
$923M
| $62.6M | 0.06% |
3,611,555
+66,185
| +2% | +$1.18M |
|
316
Burlington
BURL
$23.2B
| $62.4M | 0.06% |
273,669
+65,904
| +32% | +$13.8M |
|
317
Emcor
EME
$36B
| $62.2M | 0.06% |
720,818
-173,704
| -19% | -$15.3M |
|
318
DigitalBridge
DBRG
$2.95B
| $62M | 0.06% |
3,263,096
-257
| -0% | -$5.3K |
|
319
Illumina
ILMN
$28.4B
| $61.9M | 0.06% |
191,929
-47,395
| -20% | -$14.4M |
|
320
PUT
Netflix
NFLX
$309B
| $61.8M | 0.06% |
1,909,000
+427,000
| +29% | +$12.7M |
|
321
Carlisle Companies
CSL
$15.4B
| $61.2M | 0.06% |
378,333
+183,832
| +95% | +$28.3M |
|
322
Veeva Systems
VEEV
$37.4B
| $60.6M | 0.06% |
430,537
+146,282
| +51% | +$21.5M |
|
323
TripAdvisor
TRIP
$1.26B
| $60.2M | 0.06% |
1,981,439
+113,745
| +6% | +$3.83M |
|
324
Hewlett Packard
HPE
$70.5B
| $59.8M | 0.05% |
3,772,977
+1,406,131
| +59% | +$22.5M |
|
325
MSCI
MSCI
$40.9B
| $59.8M | 0.05% |
231,770
+9,555
| +4% | +$2.33M |
|
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.