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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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$35.8B
| $53.4M | 0.05% |
1,292,869
+151,220
| +13% | +$5.8M |
|
352
Aptiv
APTV
$10.3B
| $52.9M | 0.05% |
556,825
-149,015
| -21% | -$13.6M |
|
353
lululemon athletica
LULU
$14.6B
| $52.4M | 0.05% |
226,100
-20,643
| -8% | -$4.4M |
|
354
Fair Isaac
FICO
$22.5B
| $52.2M | 0.05% |
139,410
+4,836
| +4% | +$1.63M |
|
355
PUT
PepsiCo
PEP
$190B
| $51.7M | 0.05% |
378,300
+59,900
| +19% | +$8.15M |
|
356
PUT
AT&T
T
$163B
| $50.6M | 0.05% |
1,715,639
-7,415
| -0.4% | -$214K |
|
357
PUT
Broadcom
AVGO
$2.04T
| $50.5M | 0.05% |
1,599,000
+290,000
| +22% | +$8.81M |
|
358
Restaurant Brands International
QSR
$25.8B
| $50.3M | 0.05% |
608,092
+27,849
| +5% | +$1.86M |
|
359
Amphenol
APH
$209B
| $50.3M | 0.05% |
1,858,948
-337,100
| -15% | -$8.61M |
|
360
Palo Alto Networks
PANW
$297B
| $50.1M | 0.05% |
1,298,706
-742,026
| -36% | -$28.1M |
|
361
United Rentals
URI
$72.4B
| $49.6M | 0.05% |
297,122
-21,752
| -7% | -$3.16M |
|
362
PUT
Wells Fargo
WFC
$264B
| $49.1M | 0.04% |
913,400
-95,400
| -9% | -$5M |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $48.9M | 0.04% |
851,201
-617,749
| -42% | -$36.5M |
|
364
Xerox
XRX
$425M
| $48.4M | 0.04% |
1,313,044
-82,781
| -6% | -$2.89M |
|
365
PTC
PTC
$16B
| $47.8M | 0.04% |
637,854
-72,353
| -10% | -$5.15M |
|
366
JD.com
JD
$44.5B
| $47.7M | 0.04% |
1,354,248
+561,954
| +71% | +$18.1M |
|
367
iShares Russell 1000 Value ETF
IWD
$83.7B
| $47.6M | 0.04% |
349,084
+279,312
| +400% | +$36.8M |
|
368
TAL Education Group
TAL
$6.87B
| $47.5M | 0.04% |
985,738
+72,517
| +8% | +$3.12M |
|
369
PUT
Verizon
VZ
$196B
| $47.5M | 0.04% |
772,900
+62,700
| +9% | +$3.78M |
|
370
Public Service Enterprise Group
PEG
$37.7B
| $47.3M | 0.04% |
801,177
-1,557,692
| -66% | -$94.4M |
|
371
Revvity
RVTY
$12.8B
| $47.2M | 0.04% |
486,534
-66,094
| -12% | -$5.9M |
|
372
Popular Inc
BPOP
$11.1B
| $47.2M | 0.04% |
803,823
-123,654
| -13% | -$6.9M |
|
373
Diageo
DEO
$53.6B
| $47.2M | 0.04% |
280,261
-20,124
| -7% | -$3.27M |
|
|
CS
374
DELISTED
Credit Suisse Group
CS
| $47.1M | 0.04% |
3,501,266
| – | – |
|
375
Nutrien
NTR
$30.7B
| $47M | 0.04% |
980,269
-646,968
| -40% | -$31.3M |
|
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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.