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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 | |
|---|---|---|---|---|---|---|
776
CALL
Goldman Sachs
GS
$303B
| $15.5M | 0.01% |
67,200
+18,400
| +38% | +$3.99M |
|
777
Black Hills Corp
BKH
$5.69B
| $15.4M | 0.01% |
196,630
-31,288
| -14% | -$2.41M |
|
778
Upbound Group
UPBD
$1.16B
| $15.4M | 0.01% |
535,441
+516,123
| +2,672% | +$13.5M |
|
779
SEI Investments
SEIC
$12.6B
| $15.4M | 0.01% |
235,052
+7,349
| +3% | +$457K |
|
780
PUT
Micron Technology
MU
$991B
| $15.4M | 0.01% |
285,700
+11,500
| +4% | +$549K |
|
781
Willis Towers Watson
WTW
$32B
| $15.3M | 0.01% |
75,902
+16,046
| +27% | +$3.08M |
|
782
CALL
Salesforce
CRM
$158B
| $15.3M | 0.01% |
94,200
+3,800
| +4% | +$596K |
|
|
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.01% |
858,960
-107,567
| -11% | -$1.78M |
|
784
iShares Russell 1000 ETF
IWB
$50.1B
| $15.3M | 0.01% |
85,703
+1,946
| +2% | +$332K |
|
785
Methode Electronics
MEI
$592M
| $15.2M | 0.01% |
386,261
+17,805
| +5% | +$646K |
|
786
Novartis
NVS
$297B
| $15.1M | 0.01% |
159,721
+10,865
| +7% | +$975K |
|
787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.1M | 0.01% |
230,432
+71,547
| +45% | +$4.59M |
|
788
PUT
PNC Financial Services
PNC
$101B
| $15.1M | 0.01% |
94,500
-400
| -0.4% | -$60K |
|
789
CNA Financial
CNA
$14.1B
| $15.1M | 0.01% |
336,598
-11,558
| -3% | -$522K |
|
790
Monster Beverage
MNST
$88.5B
| $15.1M | 0.01% |
474,360
+80,200
| +20% | +$2.36M |
|
|
TWTR
791
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
469,848
-69,957
| -13% | -$2.3M |
|
792
ICF International
ICFI
$1.72B
| $15M | 0.01% |
163,672
-147,442
| -47% | -$12.7M |
|
793
Lyft
LYFT
$6.63B
| $15M | 0.01% |
348,443
+253,582
| +267% | +$11.1M |
|
794
Travelers Companies
TRV
$80.2B
| $14.9M | 0.01% |
109,116
+63,968
| +142% | +$8.71M |
|
795
Canadian Imperial Bank of Commerce
CM
$108B
| $14.9M | 0.01% |
357,382
-726,774
| -67% | -$30.7M |
|
796
PUT
Intercontinental Exchange
ICE
$84.4B
| $14.9M | 0.01% |
160,800
+28,500
| +22% | +$2.64M |
|
|
MOMO
797
Hello Group
MOMO
$866M
| $14.8M | 0.01% |
442,702
+157,881
| +55% | +$5.62M |
|
798
Omnicom Group
OMC
$23.4B
| $14.8M | 0.01% |
182,631
+149,519
| +452% | +$11.7M |
|
799
Agnico Eagle Mines
AEM
$90.5B
| $14.8M | 0.01% |
+239,794
| New | +$13.9M |
|
800
PUT
Zoetis
ZTS
$30B
| $14.8M | 0.01% |
111,600
+22,300
| +25% | +$2.77M |
|
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.