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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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18B
| $32.8M | 0.03% |
1,093,840
+1,856
| +0.2% | +$55.6K |
|
|
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.7M | 0.03% |
1,238,582
-63,677
| -5% | -$1.7M |
|
478
Tandem Diabetes Care
TNDM
$1.56B
| $32.7M | 0.03% |
548,253
+319,669
| +140% | +$19.7M |
|
479
OneMain Financial
OMF
$7.47B
| $32.5M | 0.03% |
770,638
+47,838
| +7% | +$1.93M |
|
480
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.4M | 0.03% |
87,640
+5,475
| +7% | +$1.93M |
|
481
PUT
Comcast
CMCSA
$90B
| $32.4M | 0.03% |
719,700
+98,200
| +16% | +$4.37M |
|
482
Host Hotels & Resorts
HST
$16B
| $32.3M | 0.03% |
1,743,510
+452,295
| +35% | +$7.82M |
|
483
Steel Dynamics
STLD
$37.6B
| $32.3M | 0.03% |
949,740
-479,297
| -34% | -$15.3M |
|
484
PUT
Salesforce
CRM
$158B
| $32.3M | 0.03% |
198,400
-12,700
| -6% | -$1.99M |
|
485
Mid-America Apartment Communities
MAA
$15.7B
| $32.2M | 0.03% |
244,460
-73,408
| -23% | -$9.82M |
|
486
Hexcel
HXL
$7.82B
| $32.2M | 0.03% |
439,146
+33,325
| +8% | +$2.56M |
|
|
FITB
487
Fifth Third Bancorp
FITB
$51.8B
| $32.1M | 0.03% |
1,045,235
-129,936
| -11% | -$3.81M |
|
488
Moody's
MCO
$82.7B
| $32.1M | 0.03% |
135,300
+116,037
| +602% | +$25.8M |
|
489
WIX.com
WIX
$2.52B
| $32.1M | 0.03% |
261,991
-24,460
| -9% | -$2.99M |
|
490
First Industrial Realty Trust
FR
$8.44B
| $32M | 0.03% |
771,294
-142,021
| -16% | -$5.85M |
|
491
NextEra Energy
NEE
$177B
| $31.8M | 0.03% |
525,664
-230,392
| -30% | -$13.5M |
|
492
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $31.8M | 0.03% |
1,107,305
| – | – |
|
|
MDCO
493
DELISTED
Medicines Co
MDCO
| $31.7M | 0.03% |
372,944
+324,415
| +668% | +$21.6M |
|
494
PUT
Eli Lilly
LLY
$1.06T
| $31.5M | 0.03% |
239,600
+36,100
| +18% | +$4.18M |
|
495
Alcon
ALC
$35B
| $31.4M | 0.03% |
555,182
-325,318
| -37% | -$18.6M |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $31.4M | 0.03% |
1,344,040
-184,058
| -12% | -$4.31M |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.2M | 0.03% |
230,520
-51,869
| -18% | -$6.99M |
|
498
Rogers Communications
RCI
$18.6B
| $31.1M | 0.03% |
626,165
-208,947
| -25% | -$10.1M |
|
499
CALL
Chevron
CVX
$366B
| $30.9M | 0.03% |
256,800
-76,700
| -23% | -$9.03M |
|
500
Hilton Worldwide
HLT
$71.5B
| $30.9M | 0.03% |
278,248
+117,930
| +74% | +$11.8M |
|
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.