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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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$3.95B
| $11.4M | 0.01% |
327,155
+62,959
| +24% | +$1.98M |
|
927
CALL
Accenture
ACN
$108B
| $11.4M | 0.01% |
54,000
+7,600
| +16% | +$1.48M |
|
928
Franco-Nevada
FNV
$46B
| $11.3M | 0.01% |
109,761
+55,762
| +103% | +$5.39M |
|
929
PUT
TJX Companies
TJX
$178B
| $11.3M | 0.01% |
185,400
+38,900
| +27% | +$2.3M |
|
930
PUT
SLB Ltd
SLB
$75B
| $11.3M | 0.01% |
281,300
+23,400
| +9% | +$836K |
|
931
Avient
AVNT
$4.19B
| $11.3M | 0.01% |
307,195
-12,442
| -4% | -$406K |
|
932
CALL
Elevance Health
ELV
$85.5B
| $11.3M | 0.01% |
37,400
+6,500
| +21% | +$1.79M |
|
933
CALL
Nike
NKE
$61.9B
| $11.3M | 0.01% |
111,400
+15,300
| +16% | +$1.44M |
|
934
Huntington Ingalls Industries
HII
$12.8B
| $11.3M | 0.01% |
44,954
-16,768
| -27% | -$3.97M |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.01% |
98,526
+29,815
| +43% | +$3.16M |
|
936
Targa Resources
TRGP
$55.1B
| $11.2M | 0.01% |
275,284
-31,050
| -10% | -$1.2M |
|
937
Aon
AON
$76B
| $11.2M | 0.01% |
53,860
-10,064
| -16% | -$1.99M |
|
938
Conagra Brands
CAG
$7.23B
| $11.2M | 0.01% |
325,682
-60,162
| -16% | -$1.74M |
|
|
939
PUT
Lam Research
LRCX
$390B
| $11.1M | 0.01% |
380,000
+16,000
| +4% | +$425K |
|
940
PUT
Chubb
CB
$135B
| $11M | 0.01% |
70,900
-9,800
| -12% | -$1.5M |
|
941
Atmos Energy
ATO
$28.8B
| $11M | 0.01% |
98,648
+56,716
| +135% | +$6.22M |
|
942
Cedar Fair
FUN
$1.67B
| $11M | 0.01% |
198,869
+11,913
| +6% | +$671K |
|
943
Charles River Laboratories
CRL
$12.8B
| $11M | 0.01% |
72,028
-110,281
| -60% | -$15.3M |
|
944
Enterprise Financial Services Corp
EFSC
$2.39B
| $11M | 0.01% |
227,626
-34,079
| -13% | -$1.51M |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $11M | 0.01% |
237,742
-9,423
| -4% | -$384K |
|
946
Domino's
DPZ
$11.6B
| $10.9M | 0.01% |
37,228
-30,318
| -45% | -$8.36M |
|
947
T. Rowe Price
TROW
$24.3B
| $10.9M | 0.01% |
89,273
+42,452
| +91% | +$5.01M |
|
948
PUT
CSX Corp
CSX
$93.1B
| $10.9M | 0.01% |
450,000
+16,200
| +4% | +$383K |
|
|
ATVI
949
PUT
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.01% |
182,500
+59,900
| +49% | +$3.32M |
|
950
Federal Realty Investment Trust
FRT
$10.3B
| $10.8M | 0.01% |
84,113
-151
| -0.2% | -$20.1K |
|
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.