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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.82B
| $59.5M | 0.05% |
483,467
-83,756
| -15% | -$10.3M |
|
327
Belden
BDC
$5.19B
| $59.3M | 0.05% |
1,077,957
-92
| -0% | -$4.92K |
|
328
Stanley Black & Decker
SWK
$15.7B
| $58.9M | 0.05% |
355,238
-48,554
| -12% | -$7.52M |
|
329
Anterix
ATEX
$1.94B
| $58.7M | 0.05% |
1,358,613
-31
| -0% | -$1.26K |
|
330
Newmont
NEM
$119B
| $58.2M | 0.05% |
1,339,696
+47,875
| +4% | +$1.87M |
|
331
M&T Bank
MTB
$36.2B
| $58.1M | 0.05% |
341,995
-28,806
| -8% | -$4.68M |
|
332
TE Connectivity
TEL
$62.6B
| $57.8M | 0.05% |
603,339
-612,832
| -50% | -$56.8M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $57.8M | 0.05% |
451,649
-465,368
| -51% | -$59.3M |
|
334
Oshkosh
OSK
$9.59B
| $57.7M | 0.05% |
609,483
+214,108
| +54% | +$18.5M |
|
335
Avery Dennison
AVY
$13.4B
| $57.4M | 0.05% |
438,949
-204,574
| -32% | -$25.8M |
|
336
DTE Energy
DTE
$29.1B
| $57.4M | 0.05% |
518,882
-129,357
| -20% | -$14M |
|
337
Regeneron Pharmaceuticals
REGN
$80.8B
| $57M | 0.05% |
151,887
+33,344
| +28% | +$11.2M |
|
338
First American
FAF
$7.58B
| $56.9M | 0.05% |
975,399
+504,130
| +107% | +$30.8M |
|
|
MIME
339
DELISTED
Mimecast Limited
MIME
| $56.8M | 0.05% |
1,309,951
+122,325
| +10% | +$5.09M |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.6M | 0.05% |
958,957
-403,867
| -30% | -$23.6M |
|
341
Yum! Brands
YUM
$41.1B
| $56.5M | 0.05% |
561,235
+97,524
| +21% | +$10.1M |
|
342
PUT
Walmart Inc
WMT
$890B
| $56.4M | 0.05% |
1,425,000
+87,900
| +7% | +$3.49M |
|
343
HP
HPQ
$27.5B
| $56.1M | 0.05% |
2,730,854
-505,594
| -16% | -$9.58M |
|
344
Colgate-Palmolive
CL
$74.4B
| $56M | 0.05% |
813,025
+405,414
| +99% | +$27.6M |
|
345
Motorola Solutions
MSI
$77.4B
| $55.2M | 0.05% |
342,615
+34,385
| +11% | +$5.66M |
|
346
IDEX
IEX
$17.3B
| $54.3M | 0.05% |
315,836
-36,469
| -10% | -$5.9M |
|
347
Tetra Tech
TTEK
$9.07B
| $54.3M | 0.05% |
3,148,375
-25,195
| -0.8% | -$436K |
|
348
PUT
Chevron
CVX
$366B
| $54M | 0.05% |
448,400
-15,600
| -3% | -$1.84M |
|
349
HCA Healthcare
HCA
$89.5B
| $53.9M | 0.05% |
364,666
-24,102
| -6% | -$3.24M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.7M | 0.05% |
354,971
+629
| +0.2% | +$83.7K |
|
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.