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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 | |
|---|---|---|---|---|---|---|
526
PUT
Biogen
BIIB
$30.7B
| $29.3M | 0.03% |
98,900
+38,300
| +63% | +$10.6M |
|
527
Trimble
TRMB
$13.9B
| $29.3M | 0.03% |
701,844
-1,061,907
| -60% | -$42.2M |
|
528
Amdocs
DOX
$6.22B
| $29.1M | 0.03% |
403,559
-96,454
| -19% | -$6.57M |
|
529
PUT
Accenture
ACN
$108B
| $29.1M | 0.03% |
138,200
+11,100
| +9% | +$2.16M |
|
530
PUT
Nike
NKE
$61.9B
| $29.1M | 0.03% |
286,900
+41,800
| +17% | +$3.94M |
|
531
Equity Lifestyle Properties
ELS
$12.6B
| $28.9M | 0.03% |
410,988
-53,996
| -12% | -$3.75M |
|
532
Semtech
SMTC
$13B
| $28.9M | 0.03% |
546,477
-11,551
| -2% | -$579K |
|
533
Autodesk
ADSK
$52.6B
| $28.9M | 0.03% |
157,437
+30,133
| +24% | +$4.88M |
|
534
Freshpet
FRPT
$3.22B
| $28.8M | 0.03% |
487,565
-35,209
| -7% | -$1.88M |
|
|
PPL
535
PPL Corp
PPL
$26.7B
| $28.8M | 0.03% |
801,464
-261,369
| -25% | -$8.76M |
|
536
Park Hotels & Resorts
PK
$2.97B
| $28.7M | 0.03% |
1,108,012
-170,176
| -13% | -$4.07M |
|
|
CBPX
537
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.6M | 0.03% |
+786,385
| New | +$25.9M |
|
538
Cintas
CTAS
$81.3B
| $28.6M | 0.03% |
425,388
+363,420
| +586% | +$23.9M |
|
539
CALL
NVIDIA
NVDA
$5.42T
| $28.6M | 0.03% |
4,864,000
+684,000
| +16% | +$3.56M |
|
|
RARX
540
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $28.6M | 0.03% |
609,258
+569,903
| +1,448% | +$25.2M |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.03% |
290,877
-495,775
| -63% | -$46.6M |
|
542
PUT
Altria Group
MO
$114B
| $28.3M | 0.03% |
567,900
+117,200
| +26% | +$5.53M |
|
543
Baidu
BIDU
$37.2B
| $28.3M | 0.03% |
224,159
+72,052
| +47% | +$8.19M |
|
544
Gen Digital
GEN
$17.5B
| $28.2M | 0.03% |
1,105,972
+252,905
| +30% | +$6.18M |
|
545
Wells Fargo
WFC
$264B
| $28.2M | 0.03% |
523,692
-483,591
| -48% | -$25.3M |
|
546
Annaly Capital Management
NLY
$17.4B
| $28.1M | 0.03% |
746,504
-625,877
| -46% | -$22.8M |
|
547
First Horizon
FHN
$12.1B
| $28M | 0.03% |
1,692,292
+1,656,581
| +4,639% | +$26.9M |
|
548
PUT
Bristol-Myers Squibb
BMY
$132B
| $28M | 0.03% |
435,600
+88,200
| +25% | +$5.05M |
|
549
PUT
CME Group
CME
$94.8B
| $28M | 0.03% |
139,300
+14,100
| +11% | +$2.89M |
|
550
CALL
Netflix
NFLX
$309B
| $27.9M | 0.03% |
861,000
+149,000
| +21% | +$4.42M |
|
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.