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 | |
|---|---|---|---|---|---|---|
1026
MGP Ingredients
MGPI
$375M
| $9.65M | 0.01% |
199,141
+41,039
| +26% | +$1.92M |
|
1027
Ingevity
NGVT
$2.68B
| $9.64M | 0.01% |
110,323
-21,729
| -16% | -$1.9M |
|
1028
Equifax
EFX
$21.4B
| $9.62M | 0.01% |
68,660
-13,198
| -16% | -$1.83M |
|
|
WBA
1029
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 0.01% |
163,100
+3,900
| +2% | +$225K |
|
1030
CALL
Air Products & Chemicals
APD
$67.6B
| $9.61M | 0.01% |
40,900
+6,500
| +19% | +$1.47M |
|
1031
TechTarget
TTGT
$278M
| $9.59M | 0.01% |
367,446
-17,847
| -5% | -$453K |
|
1032
XPO
XPO
$23.7B
| $9.58M | 0.01% |
347,479
-4,438
| -1% | -$122K |
|
|
AGN
1033
PUT
DELISTED
Allergan plc
AGN
| $9.56M | 0.01% |
50,000
-7,000
| -12% | -$1.26M |
|
1034
FedEx
FDX
$75.4B
| $9.55M | 0.01% |
63,155
-35,612
| -36% | -$5.49M |
|
1035
PUT
Public Storage
PSA
$61.3B
| $9.54M | 0.01% |
44,800
-23,700
| -35% | -$5.26M |
|
1036
SouthState Bank Corp
SSB
$10.5B
| $9.51M | 0.01% |
109,655
-21,416
| -16% | -$1.74M |
|
|
1037
PUT
Dollar General
DG
$27.9B
| $9.5M | 0.01% |
60,900
+15,800
| +35% | +$2.51M |
|
1038
Champion Homes
SKY
$5.14B
| $9.48M | 0.01% |
299,101
-10,224
| -3% | -$319K |
|
1039
Zimmer Biomet
ZBH
$18.4B
| $9.44M | 0.01% |
64,962
+13,618
| +27% | +$1.88M |
|
1040
Rithm Capital
RITM
$5.69B
| $9.44M | 0.01% |
585,887
-850,052
| -59% | -$13.3M |
|
1041
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.41M | 0.01% |
219,967
+163,138
| +287% | +$7.1M |
|
1042
United Parcel Service
UPS
$88.9B
| $9.4M | 0.01% |
80,270
+23,219
| +41% | +$2.75M |
|
|
FISV
1043
PUT
Fiserv Inc
FISV
$27.9B
| $9.37M | 0.01% |
81,000
+22,000
| +37% | +$2.43M |
|
1044
WaFd
WAFD
$2.75B
| $9.34M | 0.01% |
254,960
-22,466
| -8% | -$825K |
|
|
CVGW
1045
DELISTED
Calavo Growers
CVGW
| $9.32M | 0.01% |
102,902
-45,298
| -31% | -$4.05M |
|
1046
Lear
LEA
$8.18B
| $9.32M | 0.01% |
67,942
-223,170
| -77% | -$27.7M |
|
1047
Mercury Systems
MRCY
$6.52B
| $9.32M | 0.01% |
134,896
-51,239
| -28% | -$3.69M |
|
1048
Pinterest
PINS
$13.4B
| $9.31M | 0.01% |
+499,630
| New | +$10.8M |
|
|
ETFC
1049
DELISTED
E*Trade Financial Corporation
ETFC
| $9.28M | 0.01% |
204,541
-24,404
| -11% | -$1.04M |
|
1050
PUT
Delta Air Lines
DAL
$60.1B
| $9.28M | 0.01% |
158,600
+23,200
| +17% | +$1.3M |
|
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.