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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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5.04B
| $30.9M | 0.03% |
329,767
+230,199
| +231% | +$21.1M |
|
|
P
502
CALL
Everpure Inc
P
$29.9B
| $30.8M | 0.03% |
+1,800,000
| New | +$31.8M |
|
|
CYBR
503
DELISTED
CyberArk
CYBR
| $30.6M | 0.03% |
262,665
+9,139
| +4% | +$1.03M |
|
504
Albemarle
ALB
$15.5B
| $30.6M | 0.03% |
418,806
-40,391
| -9% | -$2.7M |
|
505
Altria Group
MO
$114B
| $30.6M | 0.03% |
612,495
-941,916
| -61% | -$44.4M |
|
506
PUT
Abbott
ABT
$187B
| $30.3M | 0.03% |
349,400
-24,000
| -6% | -$2.01M |
|
507
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.3M | 0.03% |
358,444
-132,434
| -27% | -$10M |
|
508
UDR
UDR
$12.3B
| $30.2M | 0.03% |
647,700
-237,076
| -27% | -$11.4M |
|
509
Timken Company
TKR
$9.03B
| $30.2M | 0.03% |
535,781
-49,275
| -8% | -$2.49M |
|
510
PUT
American Tower
AMT
$80.4B
| $30.2M | 0.03% |
131,200
+37,900
| +41% | +$8.26M |
|
511
SPDR Gold Trust
GLD
$141B
| $30.1M | 0.03% |
210,983
-108,810
| -34% | -$15.2M |
|
512
Logitech
LOGI
$15.2B
| $30.1M | 0.03% |
636,276
+178,013
| +39% | +$7.6M |
|
513
FMC
FMC
$1.33B
| $30M | 0.03% |
300,934
-107,882
| -26% | -$10M |
|
514
PUT
IBM
IBM
$224B
| $30M | 0.03% |
234,199
+22,070
| +10% | +$2.87M |
|
|
BOLD
515
DELISTED
Audentes Therapeutics, Inc
BOLD
| $30M | 0.03% |
501,401
+460,964
| +1,140% | +$17.3M |
|
516
CALL
Mastercard
MA
$493B
| $29.8M | 0.03% |
99,700
-14,100
| -12% | -$3.98M |
|
517
Blackrock
BLK
$176B
| $29.8M | 0.03% |
59,184
-7,689
| -11% | -$3.65M |
|
518
F5
FFIV
$22.7B
| $29.7M | 0.03% |
212,732
+190,314
| +849% | +$26.8M |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $29.6M | 0.03% |
330,142
| – | – |
|
520
Fluor
FLR
$7.96B
| $29.6M | 0.03% |
1,568,574
-78,943
| -5% | -$1.43M |
|
521
Zoom
ZM
$30.6B
| $29.6M | 0.03% |
+434,845
| New | +$29.9M |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $29.5M | 0.03% |
1,397,145
-366,937
| -21% | -$7.03M |
|
|
523
PUT
Blackrock
BLK
$176B
| $29.5M | 0.03% |
58,700
+19,100
| +48% | +$9.06M |
|
524
PUT
Goldman Sachs
GS
$303B
| $29.5M | 0.03% |
128,100
+36,000
| +39% | +$7.81M |
|
525
Centene
CNC
$32.5B
| $29.4M | 0.03% |
467,256
-261,272
| -36% | -$14.2M |
|
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.