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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 | |
|---|---|---|---|---|---|---|
601
CALL
Merck
MRK
$318B
| $24M | 0.02% |
277,091
-51,876
| -16% | -$4.26M |
|
602
Itron
ITRI
$4.54B
| $24M | 0.02% |
285,857
+21,029
| +8% | +$1.66M |
|
603
Southwest Gas
SWX
$6.67B
| $23.8M | 0.02% |
313,820
+31,303
| +11% | +$2.55M |
|
604
AutoZone
AZO
$51.1B
| $23.8M | 0.02% |
20,006
-7,700
| -28% | -$8.89M |
|
605
Extra Space Storage
EXR
$31.6B
| $23.7M | 0.02% |
224,206
+77,000
| +52% | +$8.4M |
|
606
Brixmor Property Group
BRX
$9.32B
| $23.6M | 0.02% |
1,093,541
-157,356
| -13% | -$3.36M |
|
607
Delta Air Lines
DAL
$60.1B
| $23.6M | 0.02% |
403,934
-160,200
| -28% | -$8.99M |
|
608
ITT
ITT
$19.1B
| $23.5M | 0.02% |
318,128
+27,384
| +9% | +$1.82M |
|
609
Maximus
MMS
$3.1B
| $23.4M | 0.02% |
313,940
+61,455
| +24% | +$4.62M |
|
610
CALL
Walmart Inc
WMT
$890B
| $23.3M | 0.02% |
587,700
-54,900
| -9% | -$2.18M |
|
611
Saic
SAIC
$5.35B
| $23.2M | 0.02% |
266,826
-1,208
| -0.5% | -$101K |
|
612
MKS Inc
MKSI
$20.6B
| $23.1M | 0.02% |
210,352
-321,547
| -60% | -$33.7M |
|
613
Voya Financial
VOYA
$9.19B
| $23.1M | 0.02% |
379,079
+107,561
| +40% | +$6.07M |
|
614
Hanover Insurance
THG
$7.98B
| $23.1M | 0.02% |
169,129
-86,588
| -34% | -$11.7M |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.1M | 0.02% |
201,655
-923,857
| -82% | -$104M |
|
616
McGrath RentCorp
MGRC
$2.92B
| $23.1M | 0.02% |
301,776
+80,731
| +37% | +$5.86M |
|
617
PUT
Oracle
ORCL
$423B
| $23.1M | 0.02% |
435,800
-45,400
| -9% | -$2.5M |
|
|
SF
618
Stifel
SF
$12.6B
| $23.1M | 0.02% |
+856,532
| New | +$22.4M |
|
619
PUT
Carvana
CVNA
$77.9B
| $23M | 0.02% |
+1,250,000
| New | +$20.9M |
|
620
AngloGold Ashanti
AU
$48.7B
| $22.9M | 0.02% |
1,024,864
-166,709
| -14% | -$3.36M |
|
621
Selective Insurance
SIGI
$5.73B
| $22.9M | 0.02% |
+350,701
| New | +$24.3M |
|
622
Meritage Homes
MTH
$4.86B
| $22.9M | 0.02% |
748,096
+584,358
| +357% | +$20.1M |
|
623
Southern Company
SO
$107B
| $22.6M | 0.02% |
354,576
+243,395
| +219% | +$15.1M |
|
624
TransUnion
TRU
$15.3B
| $22.5M | 0.02% |
262,950
+202,402
| +334% | +$16.9M |
|
|
SAIL
625
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | 0.02% |
952,395
-145,963
| -13% | -$3.19M |
|
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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.