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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 | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$2.93T
| $272M | 0.25% |
2,940,000
+70,000
| +2% | +$6.2M |
|
|
77
CALL
Amazon
AMZN
$2.93T
| $271M | 0.25% |
2,938,000
+802,000
| +38% | +$71M |
|
78
Twilio
TWLO
$29.2B
| $266M | 0.24% |
2,705,640
+101,998
| +4% | +$10.4M |
|
79
Ametek
AME
$57.4B
| $266M | 0.24% |
2,662,455
-164,148
| -6% | -$15.6M |
|
80
McDonald's
MCD
$195B
| $264M | 0.24% |
1,335,546
+44,623
| +3% | +$8.85M |
|
81
Valero Energy
VLO
$86.6B
| $262M | 0.24% |
2,793,816
-903,112
| -24% | -$85.3M |
|
82
Align Technology
ALGN
$12.3B
| $258M | 0.24% |
924,357
-124,762
| -12% | -$31.1M |
|
83
Deere & Co
DE
$166B
| $257M | 0.23% |
1,480,516
-279,465
| -16% | -$48.1M |
|
84
Union Pacific
UNP
$176B
| $253M | 0.23% |
1,397,899
-285,896
| -17% | -$48.9M |
|
85
TSMC
TSM
$2.18T
| $250M | 0.23% |
4,309,774
+1,187,431
| +38% | +$63M |
|
|
86
Crown Castle
CCI
$32.9B
| $250M | 0.23% |
1,755,852
+1,238,116
| +239% | +$169M |
|
87
Ecolab
ECL
$79.3B
| $249M | 0.23% |
1,292,780
+281,310
| +28% | +$53.4M |
|
|
DHR.PRA
88
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $248M | 0.23% |
210,720
+56,750
| +37% | +$63.9M |
|
89
Qualcomm
QCOM
$168B
| $248M | 0.23% |
2,813,199
-90,482
| -3% | -$7.57M |
|
|
FISV
90
Fiserv Inc
FISV
$28.3B
| $246M | 0.23% |
2,131,107
+148,257
| +7% | +$16.4M |
|
91
PUT
Invesco QQQ Trust
QQQ
$479B
| $246M | 0.22% |
1,155,247
-1,232,087
| -52% | -$247M |
|
92
Fortinet
FTNT
$117B
| $246M | 0.22% |
11,498,015
+1,215,230
| +12% | +$22.9M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $242M | 0.22% |
1,615,343
+314,607
| +24% | +$41.3M |
|
|
94
CALL
Apple
AAPL
$4.55T
| $241M | 0.22% |
3,278,000
+337,200
| +11% | +$21.7M |
|
95
Texas Instruments
TXN
$257B
| $239M | 0.22% |
1,862,225
-330,558
| -15% | -$40.8M |
|
96
Gilead Sciences
GILD
$161B
| $237M | 0.22% |
3,643,992
-44,395
| -1% | -$2.89M |
|
97
Booking.com
BKNG
$156B
| $235M | 0.22% |
2,866,000
+513,300
| +22% | +$40.3M |
|
|
XYZ
98
Block Inc
XYZ
$47.1B
| $234M | 0.21% |
3,735,662
+737,410
| +25% | +$47.1M |
|
99
Atlassian
TEAM
$27.7B
| $224M | 0.2% |
1,858,471
+820,267
| +79% | +$99.9M |
|
100
ConocoPhillips
COP
$141B
| $223M | 0.2% |
3,425,684
+81,456
| +2% | +$4.79M |
|
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.