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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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$70.3B
| $46.9M | 0.04% |
1,429,469
-128,041
| -8% | -$4M |
|
377
Bank of Montreal
BMO
$127B
| $46.8M | 0.04% |
603,631
+25,765
| +4% | +$1.94M |
|
378
PUT
Coca-Cola
KO
$375B
| $46.7M | 0.04% |
843,600
+4,300
| +0.5% | +$231K |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $46.6M | 0.04% |
504,119
+448,895
| +813% | +$39.5M |
|
380
CALL
Boeing
BA
$185B
| $46.4M | 0.04% |
142,500
-11,800
| -8% | -$4.18M |
|
381
American Financial Group
AFG
$12.1B
| $46.4M | 0.04% |
422,928
-122,510
| -22% | -$13.1M |
|
382
CALL
Procter & Gamble
PG
$339B
| $46.3M | 0.04% |
370,600
-12,000
| -3% | -$1.47M |
|
383
Pinnacle West Capital
PNW
$12.2B
| $46.3M | 0.04% |
514,333
-287,571
| -36% | -$25.9M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.04% |
544,655
+43,018
| +9% | +$3.55M |
|
385
TD Synnex
SNX
$20.2B
| $45.9M | 0.04% |
712,756
+146,048
| +26% | +$8.81M |
|
386
PUT
McDonald's
MCD
$195B
| $45.6M | 0.04% |
230,800
-3,000
| -1% | -$595K |
|
387
Uber
UBER
$153B
| $45.6M | 0.04% |
1,532,095
+1,276,386
| +499% | +$37.9M |
|
388
PUT
Amgen
AMGN
$222B
| $45.5M | 0.04% |
188,800
+40,700
| +27% | +$8.97M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.04% |
1,838,305
+442,422
| +32% | +$10.9M |
|
390
Essex Property Trust
ESS
$18.5B
| $45.2M | 0.04% |
150,168
-361
| -0.2% | -$114K |
|
391
PUT
NextEra Energy
NEE
$177B
| $45.1M | 0.04% |
745,200
+201,200
| +37% | +$11.7M |
|
392
CALL
ExxonMobil
XOM
$634B
| $45.1M | 0.04% |
645,700
+33,000
| +5% | +$2.28M |
|
393
Teck Resources
TECK
$32.6B
| $44.7M | 0.04% |
2,571,189
-127,784
| -5% | -$2.08M |
|
394
PUT
Honeywell
HON
$78B
| $44.6M | 0.04% |
267,054
+19,841
| +8% | +$3.24M |
|
395
General Dynamics
GD
$106B
| $44.3M | 0.04% |
250,996
+172,155
| +218% | +$30.9M |
|
396
Elanco Animal Health
ELAN
$11.1B
| $43.9M | 0.04% |
1,488,991
+55,798
| +4% | +$1.52M |
|
397
HEICO Corp Class A
HEI.A
$37.2B
| $43.8M | 0.04% |
489,739
+86,938
| +22% | +$8.28M |
|
398
Douglas Emmett
DEI
$1.96B
| $43.7M | 0.04% |
995,747
+38,689
| +4% | +$1.67M |
|
399
STMicroelectronics
STM
$50B
| $43.6M | 0.04% |
1,619,180
+1,373,190
| +558% | +$32.5M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.04% |
1,250,870
-280
| -0% | -$9.67K |
|
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.