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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 | |
|---|---|---|---|---|---|---|
876
CALL
Abbott
ABT
$187B
| $12.4M | 0.01% |
142,500
-23,800
| -14% | -$1.99M |
|
877
PUT
Waste Management
WM
$91B
| $12.4M | 0.01% |
108,500
+37,500
| +53% | +$4.23M |
|
878
NorthWestern Energy
NWE
$4.43B
| $12.4M | 0.01% |
172,483
-40,447
| -19% | -$2.91M |
|
879
NovoCure
NVCR
$1.91B
| $12.3M | 0.01% |
146,498
-36,489
| -20% | -$2.95M |
|
880
Caesars Entertainment
CZR
$6.14B
| $12.3M | 0.01% |
206,744
-35,153
| -15% | -$1.74M |
|
881
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12.3M | 0.01% |
181,719
+90,119
| +98% | +$5.84M |
|
882
PUT
Illinois Tool Works
ITW
$84.5B
| $12.3M | 0.01% |
68,300
-1,000
| -1% | -$169K |
|
883
Clean Harbors
CLH
$16.3B
| $12.3M | 0.01% |
143,056
-26,819
| -16% | -$2.18M |
|
884
Dollar Tree
DLTR
$25.2B
| $12.2M | 0.01% |
130,070
+8,552
| +7% | +$898K |
|
885
STAG Industrial
STAG
$7.19B
| $12.2M | 0.01% |
387,082
-48,318
| -11% | -$1.48M |
|
886
PUT
Air Products & Chemicals
APD
$67.6B
| $12.2M | 0.01% |
52,000
+4,200
| +9% | +$948K |
|
887
Grocery Outlet
GO
$980M
| $12.2M | 0.01% |
376,483
+276,535
| +277% | +$8.9M |
|
888
Old Republic International
ORI
$10.4B
| $12.2M | 0.01% |
545,135
-1,465,511
| -73% | -$33.4M |
|
889
Diamondback Energy
FANG
$52.7B
| $12.2M | 0.01% |
130,937
-28,108
| -18% | -$2.33M |
|
890
Integer Holdings
ITGR
$4.26B
| $12.1M | 0.01% |
150,960
+31,130
| +26% | +$2.38M |
|
891
Wolfspeed
WOLF
$1.71B
| $12.1M | 0.01% |
262,905
-1,028,914
| -80% | -$48M |
|
892
PUT
Boston Scientific
BSX
$71.5B
| $12.1M | 0.01% |
268,000
+18,700
| +8% | +$782K |
|
893
HF Sinclair
DINO
$14.5B
| $12.1M | 0.01% |
238,730
+146,176
| +158% | +$7.75M |
|
894
B2Gold
BTG
$6.64B
| $12.1M | 0.01% |
3,010,212
+2,157,072
| +253% | +$7.61M |
|
895
CALL
Eli Lilly
LLY
$1.06T
| $12.1M | 0.01% |
91,900
+3,300
| +4% | +$383K |
|
|
ENBL
896
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.1M | 0.01% |
1,204,000
-44,734
| -4% | -$455K |
|
897
Portland General Electric
POR
$5.77B
| $12M | 0.01% |
214,754
-137,963
| -39% | -$7.71M |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $12M | 0.01% |
300,790
+288,059
| +2,263% | +$11.4M |
|
899
PUT
S&P Global
SPGI
$120B
| $12M | 0.01% |
43,800
-16,000
| -27% | -$4.16M |
|
900
Acco Brands
ACCO
$407M
| $12M | 0.01% |
1,277,503
+986,186
| +339% | +$9.34M |
|
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.