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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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$143B
| $17.2M | 0.02% |
592,561
-1,039,017
| -64% | -$30.2M |
|
727
CALL
RTX Corp
RTX
$301B
| $17.2M | 0.02% |
182,735
+15,731
| +9% | +$1.43M |
|
728
Edison International
EIX
$26.4B
| $17.2M | 0.02% |
228,352
+56,900
| +33% | +$4.03M |
|
729
Cencora
COR
$61.2B
| $17.1M | 0.02% |
201,410
-68,174
| -25% | -$5.84M |
|
730
Regency Centers
REG
$14.1B
| $17.1M | 0.02% |
271,012
-37,318
| -12% | -$2.45M |
|
|
WCC
731
WESCO International
WCC
$17.7B
| $17.1M | 0.02% |
287,359
-230
| -0.1% | -$12K |
|
732
Telephone and Data Systems
TDS
$3.75B
| $17M | 0.02% |
669,659
+39,799
| +6% | +$976K |
|
|
DOCU
733
DocuSign
DOCU
$11.5B
| $17M | 0.02% |
228,946
+219,104
| +2,226% | +$15.1M |
|
734
CALL
Union Pacific
UNP
$174B
| $17M | 0.02% |
93,800
-12,600
| -12% | -$2.16M |
|
735
CALL
Blackrock
BLK
$176B
| $16.9M | 0.02% |
33,700
+19,200
| +132% | +$9.11M |
|
736
Consolidated Edison
ED
$39.9B
| $16.9M | 0.02% |
186,784
-205,242
| -52% | -$18.4M |
|
737
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.9M | 0.02% |
632,595
+143,327
| +29% | +$3.78M |
|
738
Allegion
ALLE
$14.4B
| $16.9M | 0.02% |
135,518
+20,236
| +18% | +$2.33M |
|
739
Viavi Solutions
VIAV
$9.66B
| $16.9M | 0.02% |
1,125,154
+115,764
| +11% | +$1.73M |
|
|
RCM
740
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.9M | 0.02% |
1,300,229
-8,253
| -0.6% | -$94.3K |
|
741
Armstrong World Industries
AWI
$7.84B
| $16.8M | 0.02% |
178,846
+66,790
| +60% | +$6.38M |
|
742
CALL
IBM
IBM
$224B
| $16.7M | 0.02% |
130,645
+22,593
| +21% | +$2.94M |
|
743
ArcelorMittal
MT
$55.3B
| $16.7M | 0.02% |
954,262
| – | – |
|
|
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
| $16.7M | 0.02% |
94,758
-37,843
| -29% | -$5.98M |
|
745
PUT
Herbalife
HLF
$1.29B
| $16.7M | 0.02% |
350,000
+25,000
| +8% | +$1.08M |
|
|
GRMN
746
Garmin
GRMN
$60B
| $16.7M | 0.02% |
170,916
-262,329
| -61% | -$24.5M |
|
747
Watts Water Technologies
WTS
$13.1B
| $16.5M | 0.02% |
165,604
+139,435
| +533% | +$13.2M |
|
748
SPS Commerce
SPSC
$2.64B
| $16.5M | 0.02% |
298,059
-226,112
| -43% | -$12M |
|
749
CALL
Philip Morris
PM
$295B
| $16.5M | 0.02% |
194,100
+17,700
| +10% | +$1.46M |
|
|
TECD
750
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.02% |
114,899
+76,979
| +203% | +$9.9M |
|
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.