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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $534M | 0.49% |
8,928,684
-2,072,288
| -19% | -$116M |
|
|
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
| $526M | 0.48% |
38,712,797
-790
| -0% | -$10K |
|
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $508M | 0.46% |
20,429,541
+63,891
| +0.3% | +$1.52M |
|
29
Bristol-Myers Squibb
BMY
$135B
| $477M | 0.44% |
7,435,544
+2,615,527
| +54% | +$150M |
|
|
30
PUT
Apple
AAPL
$4.52T
| $471M | 0.43% |
6,419,600
+578,800
| +10% | +$37.2M |
|
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $469M | 0.43% |
323,660
-7,290
| -2% | -$10.8M |
|
32
NVIDIA
NVDA
$5.13T
| $461M | 0.42% |
78,426,040
+12,964,240
| +20% | +$67.4M |
|
33
Procter & Gamble
PG
$345B
| $449M | 0.41% |
3,595,368
+331,340
| +10% | +$40.5M |
|
34
Home Depot
HD
$347B
| $447M | 0.41% |
2,048,036
+373,694
| +22% | +$84.6M |
|
35
Micron Technology
MU
$1.01T
| $444M | 0.41% |
8,258,984
-57,743
| -0.7% | -$2.76M |
|
36
AT&T
T
$160B
| $437M | 0.4% |
14,797,264
-1,305,572
| -8% | -$37.7M |
|
|
37
Lam Research
LRCX
$398B
| $423M | 0.39% |
14,476,660
+6,748,510
| +87% | +$179M |
|
|
38
Adobe
ADBE
$102B
| $423M | 0.39% |
1,281,538
-744,259
| -37% | -$219M |
|
39
Salesforce
CRM
$156B
| $422M | 0.39% |
2,595,812
+57,450
| +2% | +$9.01M |
|
40
ServiceNow
NOW
$122B
| $412M | 0.38% |
7,288,940
-1,133,505
| -13% | -$59.7M |
|
41
AbbVie
ABBV
$431B
| $402M | 0.37% |
4,535,664
+463,526
| +11% | +$38.5M |
|
42
Elevance Health
ELV
$82B
| $395M | 0.36% |
1,306,750
-252,340
| -16% | -$69.4M |
|
43
Citigroup
C
$230B
| $378M | 0.35% |
4,729,049
+422,689
| +10% | +$31.2M |
|
44
PayPal
PYPL
$50.1B
| $377M | 0.34% |
3,481,999
-425,230
| -11% | -$44.3M |
|
45
Intuit
INTU
$88.5B
| $374M | 0.34% |
1,429,759
+117,131
| +9% | +$30.6M |
|
|
46
Bank of America
BAC
$440B
| $373M | 0.34% |
10,599,360
-7,932,478
| -43% | -$256M |
|
47
PUT
Microsoft
MSFT
$3.66T
| $364M | 0.33% |
2,308,900
+395,100
| +21% | +$58M |
|
48
Chevron
CVX
$379B
| $361M | 0.33% |
2,995,224
-326,733
| -10% | -$38.5M |
|
49
Starbucks
SBUX
$120B
| $356M | 0.32% |
4,046,763
+602,753
| +18% | +$51.4M |
|
50
Verizon
VZ
$195B
| $353M | 0.32% |
5,752,797
-618,825
| -10% | -$37.3M |
|
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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.