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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$20.3B
| $27.8M | 0.03% |
147,551
+40,284
| +38% | +$7.26M |
|
552
Progress Software
PRGS
$1.76B
| $27.6M | 0.03% |
664,069
+510,534
| +333% | +$20.7M |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $27.6M | 0.03% |
740,681
-220,714
| -23% | -$8.55M |
|
|
NEE.PRO
554
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $27.5M | 0.03% |
535,375
-54,625
| -9% | -$2.74M |
|
555
Paychex
PAYX
$42.7B
| $27.4M | 0.03% |
322,668
+118,511
| +58% | +$10M |
|
556
Phillips 66
PSX
$81.4B
| $27.4M | 0.03% |
246,099
+44,223
| +22% | +$4.97M |
|
557
Strategic Education
STRA
$1.92B
| $27.4M | 0.03% |
172,217
+125,741
| +271% | +$17.5M |
|
558
Performance Food Group
PFGC
$18B
| $27.2M | 0.02% |
529,272
+89,247
| +20% | +$4.08M |
|
559
Macy's
M
$6.68B
| $27.1M | 0.02% |
1,594,545
-673,941
| -30% | -$10.5M |
|
560
Baker Hughes
BKR
$61.1B
| $26.9M | 0.02% |
1,049,279
+520,390
| +98% | +$11.8M |
|
561
CALL
Broadcom
AVGO
$2.04T
| $26.9M | 0.02% |
850,000
+111,000
| +15% | +$3.37M |
|
562
Fortis
FTS
$28.7B
| $26.8M | 0.02% |
644,533
+402,429
| +166% | +$16.5M |
|
563
Republic Services
RSG
$65.7B
| $26.7M | 0.02% |
297,700
+130,711
| +78% | +$11.4M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $26.7M | 0.02% |
443,898
-325
| -0.1% | -$18.6K |
|
565
PagerDuty
PD
$902M
| $26.6M | 0.02% |
1,138,032
+34,455
| +3% | +$847K |
|
566
Canadian Natural Resources
CNQ
$93.8B
| $26.5M | 0.02% |
1,673,829
+976,494
| +140% | +$13.3M |
|
567
National Health Investors
NHI
$3.65B
| $26.5M | 0.02% |
325,525
+15,024
| +5% | +$1.23M |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.02% |
414,270
-16,247
| -4% | -$961K |
|
569
PUT
Caterpillar
CAT
$387B
| $26.4M | 0.02% |
178,900
-1,100
| -0.6% | -$154K |
|
570
PUT
Starbucks
SBUX
$120B
| $26.1M | 0.02% |
296,700
+24,300
| +9% | +$2.07M |
|
571
PUT
Texas Instruments
TXN
$261B
| $26M | 0.02% |
202,500
-19,200
| -9% | -$2.37M |
|
572
Skywest
SKYW
$4.34B
| $25.7M | 0.02% |
398,253
+103,297
| +35% | +$6.29M |
|
573
Bunge Global
BG
$20.8B
| $25.6M | 0.02% |
444,906
+296,535
| +200% | +$16.4M |
|
574
NetEase
NTES
$84.7B
| $25.5M | 0.02% |
416,235
+38,310
| +10% | +$2.25M |
|
575
CF Industries
CF
$17.3B
| $25.5M | 0.02% |
534,137
-130,437
| -20% | -$6.11M |
|
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.