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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1076
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.87M | 0.01% |
75,671
+5,976
| +9% | +$679K |
|
1077
McCormick & Company Non-Voting
MKC
$14.2B
| $8.87M | 0.01% |
104,458
+31,570
| +43% | +$2.61M |
|
1078
CareTrust REIT
CTRE
$9.74B
| $8.86M | 0.01% |
429,354
-223,903
| -34% | -$4.9M |
|
1079
Tencent Music
TME
$15.6B
| $8.86M | 0.01% |
+754,280
| New | +$9.69M |
|
1080
PUT
Emerson Electric
EMR
$88.3B
| $8.85M | 0.01% |
116,000
+10,200
| +10% | +$735K |
|
1081
AllianceBernstein
AB
$3.47B
| $8.84M | 0.01% |
292,248
+112,616
| +63% | +$3.28M |
|
|
GTLS
1082
DELISTED
Chart Industries
GTLS
| $8.78M | 0.01% |
130,101
-40,555
| -24% | -$2.37M |
|
1083
OGE Energy
OGE
$9.71B
| $8.7M | 0.01% |
195,726
-79,028
| -29% | -$3.41M |
|
1084
PUT
Exelon
EXC
$47B
| $8.67M | 0.01% |
266,660
+47,948
| +22% | +$1.55M |
|
|
K
1085
DELISTED
Kellanova
K
| $8.66M | 0.01% |
133,303
+26,553
| +25% | +$1.61M |
|
1086
Bloom Energy
BE
$64.6B
| $8.65M | 0.01% |
1,158,094
-463,614
| -29% | -$2.25M |
|
1087
PUT
Prudential Financial
PRU
$41.8B
| $8.62M | 0.01% |
91,900
+7,300
| +9% | +$670K |
|
1088
Dana Inc
DAN
$3.06B
| $8.61M | 0.01% |
472,998
-260,478
| -36% | -$4.35M |
|
1089
Glacier Bancorp
GBCI
$6.35B
| $8.6M | 0.01% |
186,983
-49,869
| -21% | -$2.15M |
|
1090
PUT
American International
AIG
$41.3B
| $8.56M | 0.01% |
166,800
-37,400
| -18% | -$1.98M |
|
1091
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.56M | 0.01% |
230,043
-19,241
| -8% | -$700K |
|
1092
Cabot Corp
CBT
$4.52B
| $8.55M | 0.01% |
179,919
-59,411
| -25% | -$2.76M |
|
|
HR
1093
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.53M | 0.01% |
+255,623
| New | +$8.48M |
|
|
CIM
1094
Chimera Investment
CIM
$1B
| $8.52M | 0.01% |
138,150
-39,779
| -22% | -$2.43M |
|
1095
Service Corp International
SCI
$11.6B
| $8.52M | 0.01% |
185,016
+122,441
| +196% | +$5.52M |
|
1096
Bruker
BRKR
$8.14B
| $8.51M | 0.01% |
166,976
-289,923
| -63% | -$13.8M |
|
1097
Atlantic Union Bankshares
AUB
$5.97B
| $8.48M | 0.01% |
225,949
-37,358
| -14% | -$1.41M |
|
1098
First Interstate BancSystem
FIBK
$3.58B
| $8.46M | 0.01% |
201,942
-56,208
| -22% | -$2.36M |
|
|
HOLX
1099
DELISTED
Hologic
HOLX
| $8.44M | 0.01% |
161,701
+143,532
| +790% | +$7.15M |
|
1100
eHealth
EHTH
$43.9M
| $8.41M | 0.01% |
87,532
-4,866
| -5% | -$378K |
|
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.