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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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.9B
| $35.4M | 0.03% |
580,243
-2,056
| -0.4% | -$127K |
|
452
Regions Financial
RF
$26.8B
| $35.3M | 0.03% |
2,059,705
-480,393
| -19% | -$7.91M |
|
453
CenterPoint Energy
CNP
$26.8B
| $34.9M | 0.03% |
1,279,885
-1,138,910
| -47% | -$31M |
|
454
PUT
PayPal
PYPL
$50.5B
| $34.6M | 0.03% |
319,900
+20,700
| +7% | +$2.16M |
|
|
NBIS
455
Nebius Group N.V.
NBIS
$47.7B
| $34.6M | 0.03% |
789,346
+133,156
| +20% | +$4.97M |
|
456
NOV
NOV
$7B
| $34.5M | 0.03% |
1,378,707
+3,348
| +0.2% | +$75.3K |
|
457
Western Alliance Bancorporation
WAL
$8.87B
| $34M | 0.03% |
595,785
+455,903
| +326% | +$23.3M |
|
458
CALL
Wells Fargo
WFC
$264B
| $34M | 0.03% |
631,200
-106,000
| -14% | -$5.55M |
|
459
CALL
Intel
INTC
$513B
| $33.9M | 0.03% |
566,600
-6,500
| -1% | -$364K |
|
460
Simon Property Group
SPG
$72.3B
| $33.9M | 0.03% |
227,493
+3,589
| +2% | +$538K |
|
|
P
461
Everpure Inc
P
$29.9B
| $33.8M | 0.03% |
1,977,758
-714,780
| -27% | -$12.6M |
|
462
Freeport-McMoran
FCX
$97.5B
| $33.8M | 0.03% |
2,575,556
+927,785
| +56% | +$10.2M |
|
463
Essential Utilities
WTRG
$11.4B
| $33.6M | 0.03% |
716,641
-17,159
| -2% | -$773K |
|
464
PUT
Medtronic
MDT
$112B
| $33.6M | 0.03% |
296,000
+24,400
| +9% | +$2.68M |
|
465
CALL
Visa
V
$677B
| $33.6M | 0.03% |
178,600
-53,500
| -23% | -$9.64M |
|
466
PUT
Qualcomm
QCOM
$176B
| $33.5M | 0.03% |
380,200
+64,200
| +20% | +$5.37M |
|
467
AES
AES
$10.5B
| $33.4M | 0.03% |
1,678,886
-2,232,834
| -57% | -$40M |
|
468
PUT
Philip Morris
PM
$295B
| $33.3M | 0.03% |
391,700
+40,800
| +12% | +$3.36M |
|
469
Northrop Grumman
NOC
$81.2B
| $33.3M | 0.03% |
96,869
+54,365
| +128% | +$19.1M |
|
470
PUT
AbbVie
ABBV
$435B
| $33.1M | 0.03% |
374,100
+11,500
| +3% | +$955K |
|
471
Goldman Sachs
GS
$303B
| $33.1M | 0.03% |
143,900
+27,719
| +24% | +$6.02M |
|
|
MRSH
472
Marsh
MRSH
$91.5B
| $33M | 0.03% |
296,433
-32,227
| -10% | -$3.37M |
|
473
CALL
Home Depot
HD
$355B
| $33M | 0.03% |
151,100
+1,400
| +0.9% | +$317K |
|
474
CALL
Citigroup
C
$226B
| $32.9M | 0.03% |
412,000
+51,000
| +14% | +$3.77M |
|
475
Kilroy Realty
KRC
$4.42B
| $32.8M | 0.03% |
391,164
-4,783
| -1% | -$390K |
|
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.