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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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$4.25B
| $9.27M | 0.01% |
71,995
-31,069
| -30% | -$3.64M |
|
1052
Loews
L
$23.6B
| $9.24M | 0.01% |
176,006
-237,028
| -57% | -$12M |
|
1053
Arista Networks
ANET
$238B
| $9.23M | 0.01% |
726,304
-3,567,584
| -83% | -$46.9M |
|
1054
CALL
Norfolk Southern
NSC
$75.1B
| $9.22M | 0.01% |
47,500
+500
| +1% | +$93.8K |
|
1055
PUT
Sherwin-Williams
SHW
$89.8B
| $9.22M | 0.01% |
47,400
+10,200
| +27% | +$1.95M |
|
|
INXN
1056
DELISTED
Interxion Holding N.V.
INXN
| $9.21M | 0.01% |
109,870
| – | – |
|
1057
Commercial Metals
CMC
$8.31B
| $9.2M | 0.01% |
+413,083
| New | +$8.37M |
|
1058
Warrior Met Coal
HCC
$4.86B
| $9.18M | 0.01% |
434,642
-468,384
| -52% | -$9.57M |
|
1059
Kraft Heinz
KHC
$30B
| $9.18M | 0.01% |
285,631
+26,927
| +10% | +$815K |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $9.14M | 0.01% |
446,192
+63,197
| +17% | +$1.2M |
|
1061
PUT
Marathon Petroleum
MPC
$83.7B
| $9.09M | 0.01% |
150,800
+36,400
| +32% | +$2.28M |
|
|
CNXM
1062
DELISTED
CNX Midstream Partners LP
CNXM
| $9.08M | 0.01% |
551,776
| – | – |
|
1063
Zai Lab
ZLAB
$2.62B
| $9.07M | 0.01% |
218,000
+91,075
| +72% | +$3.36M |
|
1064
CALL
American Express
AXP
$230B
| $9.06M | 0.01% |
72,800
+3,100
| +4% | +$370K |
|
1065
Dominion Energy
D
$59.3B
| $9.06M | 0.01% |
109,391
-250,738
| -70% | -$20.5M |
|
1066
Schwab US TIPS ETF
SCHP
$16.3B
| $9.05M | 0.01% |
319,498
+23,856
| +8% | +$676K |
|
1067
Trupanion
TRUP
$1.18B
| $9.02M | 0.01% |
240,936
+6,808
| +3% | +$200K |
|
1068
CALL
Illumina
ILMN
$28.4B
| $9.02M | 0.01% |
27,962
+5,552
| +25% | +$1.68M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.99M | 0.01% |
74,379
-251,948
| -77% | -$30.5M |
|
1070
FIVE9
FIVN
$2.54B
| $8.99M | 0.01% |
137,032
+8,860
| +7% | +$542K |
|
1071
Royal Bank of Canada
RY
$293B
| $8.98M | 0.01% |
113,335
-765,973
| -87% | -$61.7M |
|
1072
Planet Fitness
PLNT
$3.78B
| $8.97M | 0.01% |
120,060
+26,760
| +29% | +$1.8M |
|
|
AL
1073
DELISTED
Air Lease Corp
AL
| $8.96M | 0.01% |
188,645
-129,286
| -41% | -$5.8M |
|
1074
Gold Fields
GFI
$36.5B
| $8.9M | 0.01% |
1,348,772
+905,135
| +204% | +$5.13M |
|
1075
CALL
Duke Energy
DUK
$97.3B
| $8.88M | 0.01% |
97,400
+23,300
| +31% | +$2.14M |
|
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.