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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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$25.3B
| $25.5M | 0.02% |
656,103
-351,281
| -35% | -$13.6M |
|
577
Encompass Health
EHC
$12.4B
| $25.5M | 0.02% |
461,876
-52,255
| -10% | -$2.84M |
|
578
Cboe Global Markets
CBOE
$29.9B
| $25.4M | 0.02% |
212,035
-1,821
| -0.9% | -$214K |
|
579
Equity Residential
EQR
$25.1B
| $25.3M | 0.02% |
312,328
+3,254
| +1% | +$277K |
|
580
Arrow Electronics
ARW
$10.4B
| $25.1M | 0.02% |
296,472
-139,272
| -32% | -$11.1M |
|
581
Simply Good Foods
SMPL
$982M
| $25.1M | 0.02% |
877,768
+322,006
| +58% | +$8.49M |
|
582
PUT
Elevance Health
ELV
$85.5B
| $25M | 0.02% |
82,800
+7,100
| +9% | +$1.95M |
|
583
Energy Transfer Partners
ET
$69.3B
| $24.9M | 0.02% |
1,943,515
| – | – |
|
584
CALL
McDonald's
MCD
$195B
| $24.9M | 0.02% |
126,000
-9,400
| -7% | -$1.86M |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $24.9M | 0.02% |
163,947
+6,895
| +4% | +$1.08M |
|
586
PUT
United Parcel Service
UPS
$88.9B
| $24.9M | 0.02% |
212,400
+35,300
| +20% | +$4.18M |
|
587
T-Mobile US
TMUS
$190B
| $24.8M | 0.02% |
316,682
-120,214
| -28% | -$9.46M |
|
588
California Water Service
CWT
$3.12B
| $24.8M | 0.02% |
480,779
+102,877
| +27% | +$5.37M |
|
589
MGIC Investment
MTG
$6.25B
| $24.7M | 0.02% |
1,742,466
+312,021
| +22% | +$4.33M |
|
|
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.7M | 0.02% |
524,331
-837,963
| -62% | -$36.4M |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.6M | 0.02% |
227,390
+21,340
| +10% | +$2.28M |
|
592
Bausch Health
BHC
$2.34B
| $24.6M | 0.02% |
819,286
-285,770
| -26% | -$7.43M |
|
593
KBR
KBR
$4.8B
| $24.5M | 0.02% |
804,079
+373,230
| +87% | +$10.5M |
|
|
HPP
594
Hudson Pacific Properties
HPP
$779M
| $24.5M | 0.02% |
93,036
-13,697
| -13% | -$3.37M |
|
595
CALL
AT&T
T
$163B
| $24.5M | 0.02% |
830,280
-90,562
| -10% | -$2.61M |
|
596
Euronet Worldwide
EEFT
$2.7B
| $24.4M | 0.02% |
155,159
-21,368
| -12% | -$3.23M |
|
597
CALL
PepsiCo
PEP
$190B
| $24.4M | 0.02% |
178,600
-8,500
| -5% | -$1.16M |
|
598
Insulet
PODD
$9.79B
| $24.4M | 0.02% |
142,248
-25,446
| -15% | -$4.24M |
|
599
CGI
GIB
$15.5B
| $24.1M | 0.02% |
288,120
-92,900
| -24% | -$7.48M |
|
600
PUT
Lowe's Companies
LOW
$125B
| $24.1M | 0.02% |
201,000
+47,700
| +31% | +$5.45M |
|
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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.