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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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$7.63B
| $18.4M | 0.02% |
212,013
-58,039
| -21% | -$4.99M |
|
702
HUTCHMED
HCM
$2.17B
| $18.3M | 0.02% |
731,842
-10,634
| -1% | -$233K |
|
703
WEX
WEX
$6.31B
| $18.3M | 0.02% |
87,324
-7,320
| -8% | -$1.47M |
|
704
Ericsson
ERIC
$33.3B
| $18.3M | 0.02% |
+2,082,885
| New | +$18.4M |
|
|
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.02% |
1,103,517
+101,979
| +10% | +$1.64M |
|
706
PUT
Northrop Grumman
NOC
$81.2B
| $18.2M | 0.02% |
52,900
+3,300
| +7% | +$1.16M |
|
707
CALL
Coca-Cola
KO
$375B
| $18.2M | 0.02% |
328,700
-251,100
| -43% | -$13.5M |
|
708
PUT
Southern Company
SO
$107B
| $18.2M | 0.02% |
285,600
-56,300
| -16% | -$3.49M |
|
709
Seagate
STX
$184B
| $18.2M | 0.02% |
305,411
+144,820
| +90% | +$8.32M |
|
710
Artisan Partners
APAM
$3.02B
| $18.2M | 0.02% |
562,008
+61,760
| +12% | +$1.78M |
|
711
CALL
Lockheed Martin
LMT
$136B
| $18.1M | 0.02% |
46,600
+4,500
| +11% | +$1.73M |
|
712
United Airlines
UAL
$42.1B
| $18.1M | 0.02% |
205,886
-96,950
| -32% | -$8.7M |
|
713
Elastic
ESTC
$7.81B
| $18.1M | 0.02% |
280,906
-623,948
| -69% | -$45.7M |
|
714
World Kinect Corp
WKC
$1.86B
| $18M | 0.02% |
415,444
+250,822
| +152% | +$10.5M |
|
715
PUT
Gilead Sciences
GILD
$165B
| $17.9M | 0.02% |
275,300
-14,400
| -5% | -$938K |
|
716
Cognizant
CTSH
$26B
| $17.8M | 0.02% |
286,760
+4,018
| +1% | +$248K |
|
717
Healthpeak Properties
DOC
$14.8B
| $17.7M | 0.02% |
514,752
-948
| -0.2% | -$33.2K |
|
718
Ferrari
RACE
$72.5B
| $17.7M | 0.02% |
107,062
-2,406
| -2% | -$389K |
|
719
Kinross Gold
KGC
$32.8B
| $17.6M | 0.02% |
3,707,214
+1,724,545
| +87% | +$7.78M |
|
720
Unifirst Corp
UNF
$5.25B
| $17.5M | 0.02% |
+86,806
| New | +$17.6M |
|
721
CALL
NextEra Energy
NEE
$177B
| $17.5M | 0.02% |
289,200
+64,400
| +29% | +$3.76M |
|
722
Genpact
G
$5.76B
| $17.5M | 0.02% |
414,408
+241,622
| +140% | +$9.66M |
|
|
PRAH
723
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.02% |
157,031
-41,730
| -21% | -$4.29M |
|
724
CALL
Comcast
CMCSA
$90B
| $17.3M | 0.02% |
384,400
+1,900
| +0.5% | +$84.6K |
|
725
CoStar Group
CSGP
$12.3B
| $17.2M | 0.02% |
288,300
+254,790
| +760% | +$14.9M |
|
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.