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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 | |
|---|---|---|---|---|---|---|
851
CALL
Caterpillar
CAT
$387B
| $13M | 0.01% |
88,100
-9,800
| -10% | -$1.37M |
|
852
Talos Energy
TALO
$2.4B
| $13M | 0.01% |
430,178
-61
| -0% | -$1.42K |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
116,939
+68,442
| +141% | +$7.37M |
|
854
Cincinnati Financial
CINF
$27.1B
| $13M | 0.01% |
123,278
+69,100
| +128% | +$7.55M |
|
855
Compañía de Minas Buenaventura
BVN
$8.67B
| $13M | 0.01% |
857,878
+717,878
| +513% | +$10.7M |
|
856
CALL
Thermo Fisher Scientific
TMO
$220B
| $12.9M | 0.01% |
39,800
+6,100
| +18% | +$1.85M |
|
|
QTS.PRB
857
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.9M | 0.01% |
100,000
| – | – |
|
858
CACI
CACI
$14.2B
| $12.8M | 0.01% |
51,253
+14,892
| +41% | +$3.47M |
|
|
NBR.PRA
859
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.8M | 0.01% |
567,000
| – | – |
|
860
PUT
Dow Inc
DOW
$21.2B
| $12.8M | 0.01% |
233,400
+11,000
| +5% | +$568K |
|
861
CALL
Booking.com
BKNG
$161B
| $12.7M | 0.01% |
155,000
-2,500
| -2% | -$196K |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.01% |
168,967
+141,885
| +524% | +$10.1M |
|
863
Carnival Corporation Ltd
CCL
$39.7B
| $12.7M | 0.01% |
249,768
-47,131
| -16% | -$2.11M |
|
864
CALL
Oracle
ORCL
$423B
| $12.7M | 0.01% |
239,000
-25,200
| -10% | -$1.39M |
|
865
CALL
Qualcomm
QCOM
$176B
| $12.6M | 0.01% |
143,200
+4,100
| +3% | +$343K |
|
866
CBRE Group
CBRE
$42.9B
| $12.6M | 0.01% |
205,588
+38,185
| +23% | +$2.11M |
|
867
Churchill Downs
CHDN
$6.12B
| $12.6M | 0.01% |
183,644
-38,328
| -17% | -$2.5M |
|
|
MRO
868
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
927,318
-105,092
| -10% | -$1.28M |
|
869
Ziff Davis
ZD
$1.98B
| $12.6M | 0.01% |
154,097
+8,528
| +6% | +$705K |
|
870
Camden Property Trust
CPT
$11.3B
| $12.5M | 0.01% |
117,970
-200
| -0.2% | -$22.1K |
|
871
CALL
Intuitive Surgical
ISRG
$134B
| $12.5M | 0.01% |
63,300
-11,400
| -15% | -$2.13M |
|
872
Gaming and Leisure Properties
GLPI
$12.8B
| $12.4M | 0.01% |
288,661
-484,076
| -63% | -$19.9M |
|
873
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $12.4M | 0.01% |
+75,000
| New | +$10.3M |
|
874
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.4M | 0.01% |
83,144
+31,816
| +62% | +$4.33M |
|
875
ManpowerGroup
MAN
$2.63B
| $12.4M | 0.01% |
127,771
+116,747
| +1,059% | +$10.7M |
|
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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.