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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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$97.3B
| $40M | 0.04% |
438,270
-182,993
| -29% | -$16.8M |
|
427
DuPont de Nemours
DD
$19.2B
| $39.7M | 0.04% |
492,153
-74,643
| -13% | -$6.2M |
|
428
Ameren
AEE
$30.1B
| $39.2M | 0.04% |
510,846
-393,948
| -44% | -$29.9M |
|
429
Chemours
CC
$2.37B
| $38.2M | 0.03% |
2,111,207
-324
| -0% | -$5.38K |
|
430
PUT
3M
MMM
$94.3B
| $37.9M | 0.03% |
257,260
+80,970
| +46% | +$11.3M |
|
431
Verisk Analytics
VRSK
$25B
| $37.8M | 0.03% |
253,405
+123,094
| +94% | +$18.2M |
|
432
StoneCo
STNE
$2.58B
| $37.8M | 0.03% |
948,671
-150,570
| -14% | -$5.51M |
|
433
CALL
Walt Disney
DIS
$181B
| $37.7M | 0.03% |
260,600
+500
| +0.2% | +$69.8K |
|
434
Cummins
CMI
$88.7B
| $37.6M | 0.03% |
210,361
-83,944
| -29% | -$14.8M |
|
435
Hudbay
HBM
$12.3B
| $37.4M | 0.03% |
9,020,000
-861,669
| -9% | -$3.12M |
|
436
Keysight
KEYS
$58.3B
| $37.4M | 0.03% |
364,439
+141,548
| +64% | +$14.5M |
|
437
Principal Financial Group
PFG
$24.3B
| $37M | 0.03% |
672,542
+323,337
| +93% | +$17.7M |
|
|
CFXA
438
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $36.9M | 0.03% |
234,025
+40,325
| +21% | +$5.81M |
|
439
Stellantis
STLA
$20.8B
| $36.8M | 0.03% |
2,507,506
-1,535,279
| -38% | -$22.2M |
|
440
BCE
BCE
$21.2B
| $36.8M | 0.03% |
793,597
+115,512
| +17% | +$5.53M |
|
441
PUT
RTX Corp
RTX
$301B
| $36.8M | 0.03% |
390,576
+34,004
| +10% | +$3.08M |
|
442
PUT
Union Pacific
UNP
$174B
| $36.7M | 0.03% |
203,200
-4,000
| -2% | -$685K |
|
443
IQVIA
IQV
$39.3B
| $36.7M | 0.03% |
237,736
+106,343
| +81% | +$15.5M |
|
444
Crown Holdings
CCK
$13.1B
| $36.6M | 0.03% |
504,374
+25,833
| +5% | +$1.84M |
|
445
Reliance Steel & Aluminium
RS
$21.6B
| $36.5M | 0.03% |
305,111
-699,864
| -70% | -$79.2M |
|
446
PUT
Pfizer
PFE
$153B
| $36.1M | 0.03% |
970,839
-50,698
| -5% | -$1.81M |
|
447
PUT
Thermo Fisher Scientific
TMO
$220B
| $35.8M | 0.03% |
110,100
+12,100
| +12% | +$3.67M |
|
448
CubeSmart
CUBE
$9.41B
| $35.6M | 0.03% |
1,130,633
-65,916
| -6% | -$2.12M |
|
449
AGNC Investment
AGNC
$12.9B
| $35.5M | 0.03% |
2,006,998
-318,498
| -14% | -$5.42M |
|
450
Sysco
SYY
$40.3B
| $35.4M | 0.03% |
414,368
-808,996
| -66% | -$65.5M |
|
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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.