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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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.9B
| $353M | 0.32% |
1,707,239
+437,409
| +34% | +$85M |
|
52
Agilent Technologies
A
$39.9B
| $333M | 0.3% |
3,908,813
-270,694
| -6% | -$21.3M |
|
53
Walt Disney
DIS
$182B
| $333M | 0.3% |
2,304,317
-304,322
| -12% | -$42.5M |
|
54
Honeywell
HON
$76.3B
| $333M | 0.3% |
1,994,026
+63,866
| +3% | +$10.4M |
|
55
Advanced Micro Devices
AMD
$798B
| $328M | 0.3% |
7,153,067
+767,355
| +12% | +$28.2M |
|
56
Roku
ROKU
$22.3B
| $326M | 0.3% |
2,434,774
-118,098
| -5% | -$16.2M |
|
57
Intuitive Surgical
ISRG
$132B
| $326M | 0.3% |
1,652,607
+45,834
| +3% | +$8.58M |
|
58
Netflix
NFLX
$307B
| $321M | 0.29% |
9,934,870
-906,450
| -8% | -$26.9M |
|
59
iShares MSCI ACWI ETF
ACWI
$33.3B
| $318M | 0.29% |
4,017,965
-119,315
| -3% | -$9.12M |
|
60
Boston Scientific
BSX
$71.4B
| $318M | 0.29% |
7,024,503
-610,369
| -8% | -$25.5M |
|
61
Accenture
ACN
$105B
| $317M | 0.29% |
1,506,023
+314,338
| +26% | +$61.3M |
|
62
Okta
OKTA
$24.9B
| $313M | 0.29% |
2,713,297
+722,229
| +36% | +$83.2M |
|
63
Pfizer
PFE
$149B
| $310M | 0.28% |
8,326,496
-1,492,686
| -15% | -$53.2M |
|
64
Clear Channel Outdoor Holdings
CCO
$1.23B
| $300M | 0.27% |
105,014,106
+28,271
| +0% | +$71.6K |
|
65
Costco
COST
$421B
| $300M | 0.27% |
1,019,977
-15,018
| -1% | -$4.46M |
|
66
Nike
NKE
$62.3B
| $298M | 0.27% |
2,944,275
+164,910
| +6% | +$15.5M |
|
67
American Express
AXP
$231B
| $298M | 0.27% |
2,392,384
-60,184
| -2% | -$7.19M |
|
68
Caterpillar
CAT
$395B
| $296M | 0.27% |
2,002,694
-309,664
| -13% | -$43.2M |
|
69
Amgen
AMGN
$219B
| $294M | 0.27% |
1,217,661
-17,649
| -1% | -$3.89M |
|
|
70
Progressive
PGR
$125B
| $290M | 0.27% |
4,009,704
-2,676,967
| -40% | -$193M |
|
71
Boeing
BA
$184B
| $290M | 0.26% |
889,732
-121,613
| -12% | -$43.1M |
|
72
Marvell Technology
MRVL
$189B
| $289M | 0.26% |
10,899,712
+256,119
| +2% | +$6.49M |
|
73
Medtronic
MDT
$110B
| $283M | 0.26% |
2,497,046
+468,593
| +23% | +$51.4M |
|
74
Target
TGT
$66.8B
| $282M | 0.26% |
2,197,960
-738,706
| -25% | -$86.7M |
|
|
AVGOP
75
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $278M | 0.25% |
+235,645
| New | +$265M |
|
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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.