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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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$8.81B
| $22.4M | 0.02% |
379,630
-68,351
| -15% | -$4.02M |
|
627
Canadian Pacific Kansas City
CP
$80.5B
| $22.2M | 0.02% |
435,740
+228,745
| +111% | +$10.7M |
|
628
Owens Corning
OC
$12.4B
| $22.1M | 0.02% |
339,703
+10,747
| +3% | +$688K |
|
629
PUT
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.02% |
400,700
+73,000
| +22% | +$3.91M |
|
630
Haemonetics
HAE
$4B
| $22M | 0.02% |
191,786
+22,355
| +13% | +$2.7M |
|
631
Builders FirstSource
BLDR
$8.04B
| $22M | 0.02% |
+866,895
| New | +$20.7M |
|
632
Yelp
YELP
$1.41B
| $22M | 0.02% |
631,119
-819,681
| -56% | -$27.8M |
|
|
MGP
633
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.02% |
708,534
-358,111
| -34% | -$11M |
|
634
KB Home
KBH
$3.59B
| $21.9M | 0.02% |
638,106
+572,525
| +873% | +$19.8M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.02% |
520,839
+482,297
| +1,251% | +$18.7M |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.02% |
388,084
+110,185
| +40% | +$5.62M |
|
637
Nexstar Media Group
NXST
$5.97B
| $21.7M | 0.02% |
184,887
+20,075
| +12% | +$2.1M |
|
638
PUT
CVS Health
CVS
$122B
| $21.6M | 0.02% |
291,400
+12,800
| +5% | +$899K |
|
639
Enterprise Products Partners
EPD
$81.7B
| $21.6M | 0.02% |
768,726
-519,000
| -40% | -$14.1M |
|
640
Air Products & Chemicals
APD
$67.6B
| $21.6M | 0.02% |
91,932
-62,480
| -40% | -$14.1M |
|
|
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.6M | 0.02% |
923,482
-661,602
| -42% | -$16.1M |
|
642
Sonoco
SON
$5.74B
| $21.3M | 0.02% |
345,696
+43,466
| +14% | +$2.57M |
|
643
Vistra
VST
$47.4B
| $21.3M | 0.02% |
1,085,276
-338,085
| -24% | -$8.72M |
|
644
Kohl's
KSS
$2.19B
| $21.3M | 0.02% |
417,999
+82,970
| +25% | +$4.22M |
|
645
PUT
Charter Communications
CHTR
$18.2B
| $21.3M | 0.02% |
43,900
+8,400
| +24% | +$3.87M |
|
646
Mettler-Toledo International
MTD
$28.6B
| $21.3M | 0.02% |
26,845
+22,595
| +532% | +$16.3M |
|
647
Idexx Laboratories
IDXX
$46.2B
| $21.3M | 0.02% |
81,400
-5,102
| -6% | -$1.34M |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.2M | 0.02% |
280,468
+276,370
| +6,744% | +$20.9M |
|
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.1M | 0.02% |
+260,646
| New | +$21.1M |
|
650
CALL
Costco
COST
$420B
| $21M | 0.02% |
71,600
+17,800
| +33% | +$5.29M |
|
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.