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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 | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$28.6B
| $10.8M | 0.01% |
117,236
-211,879
| -64% | -$18.2M |
|
|
DCH
952
Dauch Corp
DCH
$1.51B
| $10.8M | 0.01% |
+1,004,790
| New | +$9.56M |
|
953
PUT
EOG Resources
EOG
$70.7B
| $10.8M | 0.01% |
128,400
+23,700
| +23% | +$1.74M |
|
|
WWE
954
DELISTED
World Wrestling Entertainment
WWE
| $10.8M | 0.01% |
165,749
-10,802
| -6% | -$683K |
|
|
SMAR
955
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.01% |
238,410
-3,709
| -2% | -$153K |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$5.94B
| $10.7M | 0.01% |
211,068
-115,666
| -35% | -$5.81M |
|
957
Broadridge
BR
$19B
| $10.7M | 0.01% |
86,577
-401,032
| -82% | -$49M |
|
958
PUT
FedEx
FDX
$75.4B
| $10.7M | 0.01% |
70,700
-7,600
| -10% | -$1.17M |
|
|
MASI
959
DELISTED
Masimo
MASI
| $10.7M | 0.01% |
67,486
-24,485
| -27% | -$3.68M |
|
960
Check Point Software Technologies
CHKP
$13.1B
| $10.6M | 0.01% |
95,975
-7,432
| -7% | -$835K |
|
961
PUT
Valero Energy
VLO
$85.9B
| $10.6M | 0.01% |
113,600
+14,400
| +15% | +$1.36M |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
77,814
-161
| -0.2% | -$20.1K |
|
|
WPX
963
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.01% |
773,302
-188,700
| -20% | -$2.01M |
|
|
AMED
964
DELISTED
Amedisys
AMED
| $10.6M | 0.01% |
63,647
-18,441
| -22% | -$2.74M |
|
965
Lamar Advertising Co
LAMR
$16.3B
| $10.6M | 0.01% |
118,990
-13,467
| -10% | -$1.13M |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$842M
| $10.6M | 0.01% |
475,829
-16,337
| -3% | -$370K |
|
967
CALL
Gilead Sciences
GILD
$165B
| $10.6M | 0.01% |
162,800
-12,500
| -7% | -$814K |
|
968
CALL
Deere & Co
DE
$168B
| $10.6M | 0.01% |
60,900
+2,100
| +4% | +$362K |
|
|
AIV
969
Aimco
AIV
$383M
| $10.5M | 0.01% |
1,530,495
-2,404,602
| -61% | -$17M |
|
970
Lumen
LUMN
$6.44B
| $10.5M | 0.01% |
797,100
-327,008
| -29% | -$4.38M |
|
|
CTRA
971
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.01% |
602,869
-542,928
| -47% | -$9.43M |
|
972
Chubb
CB
$135B
| $10.5M | 0.01% |
67,403
-66,547
| -50% | -$10.2M |
|
973
Eastman Chemical
EMN
$8.42B
| $10.5M | 0.01% |
132,207
-304,821
| -70% | -$23.4M |
|
974
Columbus McKinnon
CMCO
$584M
| $10.5M | 0.01% |
261,336
-60,065
| -19% | -$2.32M |
|
975
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.4M | 0.01% |
166,600
-471,000
| -74% | -$28.7M |
|
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.