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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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$8.2B
| $10.4M | 0.01% |
97,243
+84,190
| +645% | +$9M |
|
977
Scotiabank
BNS
$108B
| $10.4M | 0.01% |
183,105
-62,041
| -25% | -$3.53M |
|
|
VAR
978
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.01% |
72,870
+7,177
| +11% | +$916K |
|
979
VF Corp
VFC
$5.89B
| $10.3M | 0.01% |
103,381
-20,136
| -16% | -$1.8M |
|
980
CALL
Danaher
DHR
$144B
| $10.3M | 0.01% |
75,576
+12,859
| +21% | +$1.62M |
|
981
PUT
Dominion Energy
D
$59.3B
| $10.3M | 0.01% |
124,100
+8,600
| +7% | +$703K |
|
982
CALL
Texas Instruments
TXN
$261B
| $10.3M | 0.01% |
80,100
-15,600
| -16% | -$1.93M |
|
983
James River Group Holdings
JRVR
$217M
| $10.3M | 0.01% |
249,104
+72,086
| +41% | +$2.83M |
|
|
MMP
984
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.01% |
162,850
-121,000
| -43% | -$7.54M |
|
985
Medpace
MEDP
$16.5B
| $10.2M | 0.01% |
121,758
+54,694
| +82% | +$4.23M |
|
986
Bilibili
BILI
$7.84B
| $10.2M | 0.01% |
549,000
-26,926
| -5% | -$437K |
|
987
PUT
DuPont de Nemours
DD
$19.2B
| $10.2M | 0.01% |
126,829
+45,330
| +56% | +$3.76M |
|
988
Korn Ferry
KFY
$4.28B
| $10.2M | 0.01% |
241,070
-11,273
| -4% | -$436K |
|
989
CALL
CME Group
CME
$94.8B
| $10.2M | 0.01% |
50,900
+1,500
| +3% | +$308K |
|
990
Associated Banc-Corp
ASB
$5.91B
| $10.2M | 0.01% |
462,733
-16,251
| -3% | -$343K |
|
|
RTN
991
CALL
DELISTED
Raytheon Company
RTN
| $10.2M | 0.01% |
46,400
+6,300
| +16% | +$1.33M |
|
992
Archrock
AROC
$5.8B
| $10.2M | 0.01% |
1,015,417
+295,989
| +41% | +$2.76M |
|
993
Fortive
FTV
$18.6B
| $10.1M | 0.01% |
210,586
-157,843
| -43% | -$7.13M |
|
994
Natera
NTRA
$46.4B
| $10.1M | 0.01% |
299,657
+51,582
| +21% | +$1.9M |
|
|
RUTH
995
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | 0.01% |
463,204
-22,759
| -5% | -$500K |
|
|
TGNA
996
DELISTED
TEGNA Inc
TGNA
| $10.1M | 0.01% |
604,031
+289,947
| +92% | +$4.51M |
|
997
Cable One
CABO
$212M
| $10.1M | 0.01% |
6,758
-1,202
| -15% | -$1.7M |
|
998
Arbor Realty Trust
ABR
$998M
| $10M | 0.01% |
699,568
-59,726
| -8% | -$849K |
|
999
Outfront Media
OUT
$5.5B
| $10M | 0.01% |
379,911
+69,724
| +22% | +$1.79M |
|
1000
LivePerson
LPSN
$32.3M
| $10M | 0.01% |
18,058
+2,776
| +18% | +$1.59M |
|
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.