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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 | |
|---|---|---|---|---|---|---|
751
CALL
Medtronic
MDT
$112B
| $16.5M | 0.02% |
145,100
+1,500
| +1% | +$165K |
|
752
The Ensign Group
ENSG
$10.7B
| $16.4M | 0.02% |
361,714
-65,394
| -15% | -$2.76M |
|
753
American Homes 4 Rent
AMH
$12.5B
| $16.4M | 0.02% |
625,931
-524
| -0.1% | -$13.7K |
|
754
PUT
Norfolk Southern
NSC
$75.1B
| $16.3M | 0.01% |
84,200
-7,100
| -8% | -$1.33M |
|
755
Cognex
CGNX
$11.3B
| $16.3M | 0.01% |
290,951
-752,517
| -72% | -$38.9M |
|
756
PUT
Equinix
EQIX
$103B
| $16.2M | 0.01% |
27,800
+7,300
| +36% | +$4.1M |
|
757
Equitable Holdings
EQH
$14.1B
| $16.2M | 0.01% |
654,294
-79,552
| -11% | -$1.84M |
|
758
Evergy
EVRG
$19.2B
| $16.2M | 0.01% |
249,054
-107,521
| -30% | -$6.86M |
|
|
759
CALL
Adobe
ADBE
$105B
| $16.2M | 0.01% |
49,000
-8,100
| -14% | -$2.38M |
|
|
KL
760
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.1M | 0.01% |
365,538
+242,992
| +198% | +$10.8M |
|
761
Mueller Water Products
MWA
$4.16B
| $16.1M | 0.01% |
1,344,650
-10,139
| -0.7% | -$116K |
|
762
ScottsMiracle-Gro
SMG
$3.66B
| $16M | 0.01% |
150,314
+117,003
| +351% | +$12M |
|
763
CALL
PayPal
PYPL
$50.5B
| $15.9M | 0.01% |
147,000
+17,700
| +14% | +$1.84M |
|
764
Sanofi
SNY
$104B
| $15.9M | 0.01% |
316,537
+72,335
| +30% | +$3.39M |
|
765
CALL
Biogen
BIIB
$30.7B
| $15.8M | 0.01% |
53,400
+20,600
| +63% | +$5.72M |
|
766
Ameris Bancorp
ABCB
$5.89B
| $15.8M | 0.01% |
371,134
+188,070
| +103% | +$8.03M |
|
767
CALL
Starbucks
SBUX
$120B
| $15.8M | 0.01% |
179,500
+19,200
| +12% | +$1.64M |
|
768
TransDigm Group
TDG
$67.7B
| $15.8M | 0.01% |
28,135
+350
| +1% | +$192K |
|
769
CALL
AbbVie
ABBV
$435B
| $15.7M | 0.01% |
177,200
-11,400
| -6% | -$946K |
|
770
Molson Coors Class B
TAP
$8.09B
| $15.7M | 0.01% |
290,734
-30,470
| -9% | -$1.64M |
|
771
Flex
FLEX
$44.8B
| $15.6M | 0.01% |
1,642,839
+244,838
| +18% | +$2.11M |
|
772
Graham Holdings Company
GHC
$5.02B
| $15.6M | 0.01% |
24,385
+16,341
| +203% | +$10.4M |
|
773
Pinduoduo
PDD
$131B
| $15.6M | 0.01% |
411,400
+41,500
| +11% | +$1.55M |
|
|
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.5M | 0.01% |
1,530,598
+954,120
| +166% | +$8.73M |
|
775
Teladoc Health
TDOC
$1.3B
| $15.5M | 0.01% |
185,195
-8,796
| -5% | -$669K |
|
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.