We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
MetLife
MET
$62.1B
| $10M | 0.01% |
196,600
-1,200
| -0.6% | -$57.9K |
|
|
MFA
1002
MFA Financial
MFA
$933M
| $10M | 0.01% |
327,024
+55,286
| +20% | +$1.69M |
|
|
ATSG
1003
DELISTED
Air Transport Services Group
ATSG
| $10M | 0.01% |
426,419
+12,052
| +3% | +$270K |
|
1004
CALL
United Parcel Service
UPS
$88.9B
| $10M | 0.01% |
85,400
-6,900
| -7% | -$817K |
|
1005
PUT
General Motors
GM
$76.8B
| $9.99M | 0.01% |
273,100
+40,000
| +17% | +$1.45M |
|
1006
CALL
Lowe's Companies
LOW
$125B
| $9.99M | 0.01% |
83,400
+17,700
| +27% | +$2.02M |
|
1007
CALL
Cigna
CI
$74.6B
| $9.98M | 0.01% |
48,800
+8,200
| +20% | +$1.5M |
|
1008
Brown & Brown
BRO
$23.9B
| $9.98M | 0.01% |
252,729
-36,479
| -13% | -$1.37M |
|
|
ENR.PRA
1009
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.93M | 0.01% |
+95,000
| New | +$9.42M |
|
|
DAY
1010
DELISTED
Dayforce
DAY
| $9.92M | 0.01% |
146,134
+2,384
| +2% | +$132K |
|
1011
Valley National Bancorp
VLY
$8.04B
| $9.86M | 0.01% |
861,513
+846,815
| +5,761% | +$9.75M |
|
|
SUM
1012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.85M | 0.01% |
+419,082
| New | +$9.51M |
|
1013
PUT
American Electric Power
AEP
$68.4B
| $9.84M | 0.01% |
104,100
-25,100
| -19% | -$2.32M |
|
1014
PUT
Humana
HUM
$46.2B
| $9.82M | 0.01% |
26,800
+4,500
| +20% | +$1.43M |
|
1015
Rexford Industrial Realty
REXR
$8.19B
| $9.82M | 0.01% |
214,982
-229
| -0.1% | -$10.6K |
|
|
TMHC
1016
DELISTED
Taylor Morrison
TMHC
| $9.8M | 0.01% |
448,388
+331,684
| +284% | +$7.97M |
|
1017
PUT
Becton Dickinson
BDX
$48.2B
| $9.79M | 0.01% |
36,900
+18,552
| +101% | +$4.63M |
|
1018
Devon Energy
DVN
$47.3B
| $9.75M | 0.01% |
375,308
+33,524
| +10% | +$755K |
|
1019
J.M. Smucker
SJM
$12.8B
| $9.72M | 0.01% |
93,338
-116,693
| -56% | -$12.4M |
|
1020
CALL
DuPont de Nemours
DD
$19.2B
| $9.71M | 0.01% |
120,536
+45,570
| +61% | +$3.78M |
|
1021
Chegg
CHGG
$102M
| $9.7M | 0.01% |
255,763
+86,580
| +51% | +$3.03M |
|
|
AYR
1022
DELISTED
Aircastle Ltd
AYR
| $9.69M | 0.01% |
302,853
-31,806
| -10% | -$919K |
|
1023
PUT
Phillips 66
PSX
$81.4B
| $9.69M | 0.01% |
87,000
+10,300
| +13% | +$1.16M |
|
1024
CALL
Equinix
EQIX
$103B
| $9.69M | 0.01% |
16,600
+4,000
| +32% | +$2.25M |
|
1025
CALL
Target
TGT
$68B
| $9.67M | 0.01% |
75,400
+11,500
| +18% | +$1.35M |
|
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.