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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$14.3B
| $19.5M | 0.02% |
670,340
+207,854
| +45% | +$6.05M |
|
677
Teva Pharmaceuticals
TEVA
$41.2B
| $19.4M | 0.02% |
1,980,522
-22,937
| -1% | -$205K |
|
678
CALL
Amgen
AMGN
$222B
| $19.4M | 0.02% |
80,500
+18,600
| +30% | +$4.1M |
|
|
RCA
679
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19.3M | 0.02% |
720,000
| – | – |
|
680
Sempra
SRE
$54.8B
| $19.2M | 0.02% |
253,300
-40,014
| -14% | -$2.94M |
|
681
PUT
Stryker
SYK
$130B
| $19.1M | 0.02% |
91,100
+29,900
| +49% | +$6.21M |
|
682
Open Text
OTEX
$6.04B
| $19.1M | 0.02% |
433,044
-50,730
| -10% | -$2.13M |
|
683
Welltower
WELL
$171B
| $19M | 0.02% |
232,899
+11,146
| +5% | +$954K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19M | 0.02% |
760,944
+77,911
| +11% | +$1.95M |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19M | 0.02% |
496,227
-305,665
| -38% | -$11.3M |
|
686
Vornado Realty Trust
VNO
$7.38B
| $19M | 0.02% |
285,250
-410
| -0.1% | -$26.5K |
|
687
Norfolk Southern
NSC
$75.1B
| $18.9M | 0.02% |
97,356
-216,819
| -69% | -$40.7M |
|
|
MDC
688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.9M | 0.02% |
534,820
+27,687
| +5% | +$1.04M |
|
689
PUT
Morgan Stanley
MS
$340B
| $18.9M | 0.02% |
369,000
+47,000
| +15% | +$2.22M |
|
690
PUT
Illumina
ILMN
$28.4B
| $18.8M | 0.02% |
58,185
+9,252
| +19% | +$2.8M |
|
691
Qualys
QLYS
$6.35B
| $18.7M | 0.02% |
223,810
+79,275
| +55% | +$6.57M |
|
692
KeyCorp
KEY
$24.4B
| $18.6M | 0.02% |
920,340
+333,625
| +57% | +$6.29M |
|
693
PUT
Ecolab
ECL
$79.9B
| $18.6M | 0.02% |
96,300
+9,900
| +11% | +$1.88M |
|
694
Cardinal Health
CAH
$55.4B
| $18.5M | 0.02% |
366,450
-110,507
| -23% | -$5.71M |
|
695
Cenovus Energy
CVE
$52.1B
| $18.5M | 0.02% |
1,820,361
+1,477,212
| +430% | +$13.4M |
|
696
PUT
Intuit
INTU
$89B
| $18.5M | 0.02% |
70,600
+13,900
| +25% | +$3.63M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 0.02% |
354,494
-328,768
| -48% | -$17.4M |
|
|
RTN
698
PUT
DELISTED
Raytheon Company
RTN
| $18.5M | 0.02% |
84,000
+2,400
| +3% | +$507K |
|
699
Omnicell
OMCL
$1.68B
| $18.4M | 0.02% |
225,168
-40,218
| -15% | -$3.09M |
|
700
PUT
Automatic Data Processing
ADP
$108B
| $18.4M | 0.02% |
107,800
+26,000
| +32% | +$4.31M |
|
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.