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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.5B
| $14.8M | 0.01% |
69,542
+13,643
| +24% | +$2.82M |
|
|
802
PUT
Crown Castle
CCI
$32.2B
| $14.7M | 0.01% |
103,500
+3,000
| +3% | +$409K |
|
803
Monolithic Power Systems
MPWR
$68.9B
| $14.7M | 0.01% |
82,339
-91,757
| -53% | -$14.7M |
|
804
Ralph Lauren
RL
$23.6B
| $14.5M | 0.01% |
124,064
+44,207
| +55% | +$4.66M |
|
805
Insperity
NSP
$2.01B
| $14.5M | 0.01% |
168,650
-248,966
| -60% | -$21.7M |
|
|
DCUE
806
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $14.4M | 0.01% |
135,000
| – | – |
|
807
PUT
ConocoPhillips
COP
$141B
| $14.4M | 0.01% |
222,000
+4,300
| +2% | +$253K |
|
|
WCN
808
Waste Connections
WCN
$42B
| $14.4M | 0.01% |
158,327
+2,455
| +2% | +$223K |
|
809
PUT
GE Aerospace
GE
$384B
| $14.4M | 0.01% |
258,360
-1,625
| -0.6% | -$84K |
|
810
PUT
Capital One
COF
$134B
| $14.3M | 0.01% |
139,200
+16,900
| +14% | +$1.63M |
|
811
American States Water
AWR
$3.46B
| $14.3M | 0.01% |
165,024
+933
| +0.6% | +$82.7K |
|
812
Shopify
SHOP
$195B
| $14.3M | 0.01% |
358,350
-324,660
| -48% | -$11M |
|
813
MPLX
MPLX
$59.7B
| $14.3M | 0.01% |
560,000
| – | – |
|
|
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.2M | 0.01% |
303,935
-278,459
| -48% | -$11.6M |
|
815
Veracyte
VCYT
$3.8B
| $14.2M | 0.01% |
507,732
+32,361
| +7% | +$838K |
|
816
US Foods
USFD
$24B
| $14.2M | 0.01% |
338,295
+247,628
| +273% | +$9.94M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $14.1M | 0.01% |
328,597
-191,456
| -37% | -$7.47M |
|
818
Sherwin-Williams
SHW
$89.8B
| $14M | 0.01% |
72,183
+15,318
| +27% | +$2.92M |
|
819
Insight Enterprises
NSIT
$4.38B
| $14M | 0.01% |
198,655
+87,805
| +79% | +$5.53M |
|
820
Plains GP Holdings
PAGP
$4.9B
| $13.9M | 0.01% |
734,489
-107,255
| -13% | -$2.01M |
|
821
Invesco
IVZ
$13.9B
| $13.9M | 0.01% |
773,589
+415,925
| +116% | +$7.09M |
|
|
NS
822
DELISTED
NuStar Energy L.P.
NS
| $13.8M | 0.01% |
534,498
+703
| +0.1% | +$19.6K |
|
823
Sabesp
SBS
$18.7B
| $13.8M | 0.01% |
4,712,056
+6,291
| +0.1% | +$16.2K |
|
824
BJs Wholesale Club
BJ
$12.3B
| $13.7M | 0.01% |
603,421
-10,043
| -2% | -$248K |
|
825
CALL
American Tower
AMT
$80.4B
| $13.7M | 0.01% |
59,600
+13,400
| +29% | +$2.92M |
|
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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.