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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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$27.5B
| $8.41M | 0.01% |
369,748
+205,140
| +125% | +$4.38M |
|
1102
Ryder
R
$10.1B
| $8.38M | 0.01% |
154,313
-4,103
| -3% | -$213K |
|
1103
Keurig Dr Pepper
KDP
$40.8B
| $8.38M | 0.01% |
289,301
-477,101
| -62% | -$13.7M |
|
|
GRP.U
1104
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.37M | 0.01% |
164,463
+63,352
| +63% | +$3.19M |
|
1105
CALL
Intuit
INTU
$89B
| $8.36M | 0.01% |
31,900
+8,000
| +33% | +$2.09M |
|
1106
Jacobs Solutions
J
$17B
| $8.31M | 0.01% |
111,902
+84,877
| +314% | +$6.42M |
|
1107
PUT
Analog Devices
ADI
$190B
| $8.31M | 0.01% |
69,900
+10,800
| +18% | +$1.22M |
|
1108
PUT
General Dynamics
GD
$106B
| $8.27M | 0.01% |
46,900
-8,900
| -16% | -$1.6M |
|
1109
PUT
Newmont
NEM
$119B
| $8.27M | 0.01% |
190,300
+17,100
| +10% | +$668K |
|
|
FL
1110
DELISTED
Foot Locker
FL
| $8.26M | 0.01% |
211,912
-329,993
| -61% | -$13.9M |
|
|
CADE
1111
DELISTED
Cadence Bancorporation
CADE
| $8.26M | 0.01% |
455,406
-974,864
| -68% | -$16.3M |
|
1112
CALL
Mondelez International
MDLZ
$79.9B
| $8.25M | 0.01% |
149,800
+56,000
| +60% | +$3M |
|
1113
Hess Midstream
HESM
$5.11B
| $8.25M | 0.01% |
363,800
+145,000
| +66% | +$3.03M |
|
1114
Alaska Air
ALK
$5.58B
| $8.21M | 0.01% |
121,160
-225
| -0.2% | -$15.4K |
|
1115
Ulta Beauty
ULTA
$24.3B
| $8.2M | 0.01% |
32,394
-72,483
| -69% | -$17.7M |
|
|
BNY
1116
PUT
Bank of New York Mellon
BNY
$107B
| $8.2M | 0.01% |
162,900
+19,600
| +14% | +$935K |
|
|
DCP
1117
DELISTED
DCP Midstream, LP
DCP
| $8.16M | 0.01% |
333,094
| – | – |
|
|
NBLX
1118
DELISTED
Noble Midstream Partners LP
NBLX
| $8.16M | 0.01% |
307,080
| – | – |
|
1119
Fox Factory Holding Corp
FOXF
$886M
| $8.14M | 0.01% |
117,044
-26,013
| -18% | -$1.68M |
|
1120
Century Communities
CCS
$2.03B
| $8.13M | 0.01% |
297,427
+59,283
| +25% | +$1.74M |
|
1121
Alcoa
AA
$13.2B
| $8.12M | 0.01% |
377,518
-105,010
| -22% | -$2.17M |
|
|
XEC
1122
DELISTED
CIMAREX ENERGY CO
XEC
| $8.1M | 0.01% |
154,271
-6,565
| -4% | -$305K |
|
1123
Teledyne Technologies
TDY
$32B
| $8.08M | 0.01% |
23,306
+18,038
| +342% | +$6.06M |
|
1124
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.04M | 0.01% |
125,300
-17,400
| -12% | -$997K |
|
1125
CALL
Morgan Stanley
MS
$340B
| $8.04M | 0.01% |
157,300
-9,000
| -5% | -$426K |
|
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.