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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 | |
|---|---|---|---|---|---|---|
901
Simmons First National
SFNC
$3.39B
| $11.9M | 0.01% |
446,013
-22,764
| -5% | -$575K |
|
|
CEQP
902
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.9M | 0.01% |
386,944
+397
| +0.1% | +$13.1K |
|
903
Brink's
BCO
$4.62B
| $11.9M | 0.01% |
130,823
+9,454
| +8% | +$835K |
|
904
Southern Copper
SCCO
$166B
| $11.9M | 0.01% |
300,965
+265,873
| +758% | +$9.26M |
|
905
PUT
Advanced Micro Devices
AMD
$789B
| $11.8M | 0.01% |
257,900
+119,000
| +86% | +$4.38M |
|
906
Royal Gold
RGLD
$19.5B
| $11.8M | 0.01% |
96,515
+91,693
| +1,902% | +$10.8M |
|
|
SY
907
So-Young International
SY
$219M
| $11.8M | 0.01% |
962,318
-129,462
| -12% | -$1.43M |
|
908
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $11.8M | 0.01% |
53,700
+9,400
| +21% | +$1.9M |
|
909
TechnipFMC
FTI
$27.3B
| $11.7M | 0.01% |
733,719
+286,366
| +64% | +$4.44M |
|
|
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.01% |
248,415
-283
| -0.1% | -$13.5K |
|
911
Trip.com Group
TCOM
$29.1B
| $11.7M | 0.01% |
347,976
+126,702
| +57% | +$4.08M |
|
912
Healthcare Realty
HR
$6.84B
| $11.7M | 0.01% |
385,205
-122,327
| -24% | -$3.66M |
|
913
PUT
Kimberly-Clark
KMB
$36.5B
| $11.7M | 0.01% |
84,800
+6,400
| +8% | +$866K |
|
914
HubSpot
HUBS
$10.5B
| $11.6M | 0.01% |
73,415
-26,534
| -27% | -$4.06M |
|
915
Western Midstream Partners
WES
$19.3B
| $11.6M | 0.01% |
589,425
| – | – |
|
916
CALL
CVS Health
CVS
$122B
| $11.6M | 0.01% |
156,000
-600
| -0.4% | -$42.1K |
|
917
Houlihan Lokey
HLI
$9.02B
| $11.5M | 0.01% |
236,301
-61,018
| -21% | -$2.88M |
|
918
Skyworks Solutions
SWKS
$10.6B
| $11.5M | 0.01% |
94,937
-2,426
| -2% | -$238K |
|
919
CALL
Altria Group
MO
$114B
| $11.5M | 0.01% |
229,900
+34,400
| +18% | +$1.62M |
|
|
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
79,485
-44,547
| -36% | -$6.32M |
|
921
Digital Realty Trust
DLR
$71.7B
| $11.5M | 0.01% |
95,684
-18,909
| -17% | -$2.33M |
|
922
Incyte
INCY
$24.4B
| $11.5M | 0.01% |
131,147
+25,658
| +24% | +$2.19M |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
83,053
-11,294
| -12% | -$1.41M |
|
|
AXON
924
Axon Enterprise
AXON
$46.4B
| $11.4M | 0.01% |
155,735
-10,882
| -7% | -$689K |
|
925
PUT
Simon Property Group
SPG
$72.3B
| $11.4M | 0.01% |
76,500
+16,100
| +27% | +$2.41M |
|
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.