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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 | |
|---|---|---|---|---|---|---|
1126
Invesco Solar ETF
TAN
$1.49B
| $8.04M | 0.01% |
261,030
+75,925
| +41% | +$2.2M |
|
1127
Tenable Holdings
TENB
$4.01B
| $8.03M | 0.01% |
335,182
-229,482
| -41% | -$5.59M |
|
1128
Deckers Outdoor
DECK
$13.3B
| $8M | 0.01% |
284,082
-206,844
| -42% | -$5.49M |
|
1129
Allison Transmission
ALSN
$9.82B
| $7.95M | 0.01% |
164,597
-68,006
| -29% | -$3.16M |
|
1130
Exponent
EXPO
$3.24B
| $7.95M | 0.01% |
+115,199
| New | +$7.61M |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $7.92M | 0.01% |
3,274,952
-711,528
| -18% | -$1.47M |
|
1132
National Fuel Gas
NFG
$7.65B
| $7.89M | 0.01% |
169,607
-225,843
| -57% | -$10.3M |
|
1133
Saia
SAIA
$9.72B
| $7.88M | 0.01% |
84,675
-25,949
| -23% | -$2.45M |
|
1134
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.87M | 0.01% |
436,941
-153,917
| -26% | -$2.85M |
|
1135
CALL
Charter Communications
CHTR
$18.2B
| $7.86M | 0.01% |
16,200
+2,000
| +14% | +$920K |
|
1136
Federal Signal
FSS
$7.83B
| $7.84M | 0.01% |
242,986
+167,386
| +221% | +$5.46M |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $7.81M | 0.01% |
108,209
-255,733
| -70% | -$18.3M |
|
1138
CBIZ
CBZ
$2.96B
| $7.8M | 0.01% |
289,230
-198,601
| -41% | -$5.17M |
|
1139
Vishay Intertechnology
VSH
$5.43B
| $7.76M | 0.01% |
364,336
-534,382
| -59% | -$10.4M |
|
1140
Weibo
WB
$1.95B
| $7.75M | 0.01% |
167,136
-54,212
| -24% | -$2.54M |
|
|
TEN
1141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.74M | 0.01% |
590,827
-135,184
| -19% | -$1.77M |
|
|
ZAYO
1142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.7M | 0.01% |
222,080
-62,147
| -22% | -$2.13M |
|
1143
PUT
Truist Financial
TFC
$64B
| $7.69M | 0.01% |
136,500
+17,900
| +15% | +$969K |
|
1144
Dover
DOV
$28.4B
| $7.66M | 0.01% |
66,489
-52,571
| -44% | -$5.63M |
|
1145
Universal Health Services
UHS
$10.5B
| $7.65M | 0.01% |
53,333
+10,388
| +24% | +$1.48M |
|
1146
Pilgrim's Pride
PPC
$6.54B
| $7.63M | 0.01% |
233,305
-115,113
| -33% | -$3.58M |
|
1147
Dell
DELL
$293B
| $7.63M | 0.01% |
292,839
-568
| -0.2% | -$14.8K |
|
1148
Coca-Cola Consolidated
COKE
$12.8B
| $7.58M | 0.01% |
+266,860
| New | +$7.47M |
|
1149
Assurant
AIZ
$14.3B
| $7.58M | 0.01% |
57,784
+53,574
| +1,273% | +$6.89M |
|
1150
ResMed
RMD
$30.7B
| $7.58M | 0.01% |
48,877
+12,622
| +35% | +$1.82M |
|
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.