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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$51.7B
| $43.4M | 0.04% |
557,601
+179,886
| +48% | +$14M |
|
402
PUT
Booking.com
BKNG
$161B
| $43.3M | 0.04% |
527,500
+172,500
| +49% | +$13.5M |
|
403
Ross Stores
ROST
$81.9B
| $43.2M | 0.04% |
371,163
-72,468
| -16% | -$8.15M |
|
404
CME Group
CME
$94.8B
| $43.2M | 0.04% |
215,063
+38,300
| +22% | +$7.86M |
|
405
AerCap
AER
$23.8B
| $42.6M | 0.04% |
692,280
-140,090
| -17% | -$8.24M |
|
|
ADSW
406
DELISTED
Advanced Disposal Services Inc
ADSW
| $42.3M | 0.04% |
1,286,740
-16,980
| -1% | -$557K |
|
407
Littelfuse
LFUS
$11.6B
| $42.2M | 0.04% |
220,643
-3,878
| -2% | -$712K |
|
|
NEWR
408
DELISTED
New Relic, Inc.
NEWR
| $42.2M | 0.04% |
641,489
+53,648
| +9% | +$3.48M |
|
|
409
CALL
Bank of America
BAC
$442B
| $42.1M | 0.04% |
1,196,000
-15,000
| -1% | -$485K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.8M | 0.04% |
1,155,541
-120,073
| -9% | -$3.68M |
|
411
Vanguard Total World Stock ETF
VT
$79.8B
| $41.8M | 0.04% |
516,429
+25,265
| +5% | +$1.97M |
|
412
PUT
Lockheed Martin
LMT
$136B
| $41.8M | 0.04% |
107,400
+18,900
| +21% | +$7.25M |
|
413
CALL
UnitedHealth
UNH
$370B
| $41.8M | 0.04% |
142,200
+3,300
| +2% | +$863K |
|
414
Boston Properties
BXP
$11.1B
| $41.8M | 0.04% |
303,075
-449
| -0.1% | -$60.5K |
|
415
PUT
Cisco
CSCO
$479B
| $41.7M | 0.04% |
869,300
+24,400
| +3% | +$1.13M |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.7M | 0.04% |
6,806,079
-1,446,494
| -18% | -$8.95M |
|
|
417
PUT
Adobe
ADBE
$105B
| $41.6M | 0.04% |
126,200
-5,100
| -4% | -$1.5M |
|
418
SBA Communications
SBAC
$19.5B
| $41.5M | 0.04% |
172,160
+16,214
| +10% | +$3.84M |
|
419
Hershey
HSY
$36.6B
| $41.4M | 0.04% |
281,685
+103,422
| +58% | +$15.3M |
|
420
Ventas
VTR
$47.9B
| $41M | 0.04% |
710,779
+162,157
| +30% | +$10.2M |
|
421
Public Storage
PSA
$61.3B
| $40.9M | 0.04% |
192,275
+96,011
| +100% | +$21.3M |
|
422
Synchrony
SYF
$25.6B
| $40.8M | 0.04% |
1,132,284
+174,892
| +18% | +$6.26M |
|
|
B
423
Barrick Mining
B
$73.2B
| $40.6M | 0.04% |
2,184,853
-146,080
| -6% | -$2.51M |
|
424
LiveRamp
RAMP
$2.3B
| $40.6M | 0.04% |
843,841
-28,706
| -3% | -$1.29M |
|
425
PUT
Costco
COST
$420B
| $40.3M | 0.04% |
137,100
+21,000
| +18% | +$6.24M |
|
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.