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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 | |
|---|---|---|---|---|---|---|
1151
A.O. Smith
AOS
$8.7B
| $7.56M | 0.01% |
158,706
+2,550
| +2% | +$124K |
|
1152
Deluxe
DLX
$1.15B
| $7.56M | 0.01% |
151,462
+91,485
| +153% | +$4.56M |
|
1153
PUT
Edwards Lifesciences
EW
$51.7B
| $7.54M | 0.01% |
96,900
-7,200
| -7% | -$562K |
|
1154
Lantheus
LNTH
$6.59B
| $7.53M | 0.01% |
367,017
+342,072
| +1,371% | +$6.92M |
|
1155
CALL
Ecolab
ECL
$79.9B
| $7.53M | 0.01% |
39,000
+800
| +2% | +$152K |
|
1156
CALL
ConocoPhillips
COP
$141B
| $7.52M | 0.01% |
115,700
+30,200
| +35% | +$1.78M |
|
1157
Frontline
FRO
$8.85B
| $7.51M | 0.01% |
583,796
+97,645
| +20% | +$1.06M |
|
1158
Kinsale Capital Group
KNSL
$8.51B
| $7.49M | 0.01% |
73,658
-43,484
| -37% | -$4.33M |
|
|
CHL
1159
DELISTED
China Mobile Limited
CHL
| $7.49M | 0.01% |
177,117
-76,552
| -30% | -$3.09M |
|
1160
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.45M | 0.01% |
120,353
+70,353
| +141% | +$4.22M |
|
1161
Chemed
CHE
$7.22B
| $7.43M | 0.01% |
16,912
-16,027
| -49% | -$6.74M |
|
1162
CALL
Estee Lauder
EL
$32B
| $7.39M | 0.01% |
35,800
+12,000
| +50% | +$2.33M |
|
1163
eBay
EBAY
$49.8B
| $7.37M | 0.01% |
204,087
-518,732
| -72% | -$18.8M |
|
1164
Schwab US REIT ETF
SCHH
$11.4B
| $7.32M | 0.01% |
+318,576
| New | +$7.42M |
|
|
SIVB
1165
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.01% |
29,097
+555
| +2% | +$126K |
|
|
1166
CALL
Lam Research
LRCX
$390B
| $7.28M | 0.01% |
249,000
+24,000
| +11% | +$637K |
|
1167
Vail Resorts
MTN
$5.3B
| $7.27M | 0.01% |
30,322
-114
| -0.4% | -$27K |
|
1168
PUT
Marriott International
MAR
$92.3B
| $7.25M | 0.01% |
47,900
+2,000
| +4% | +$268K |
|
1169
CALL
PNC Financial Services
PNC
$101B
| $7.23M | 0.01% |
45,300
+7,900
| +21% | +$1.19M |
|
1170
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $7.22M | 0.01% |
100,238
-34,522
| -26% | -$2.52M |
|
1171
Floor & Decor
FND
$6.68B
| $7.21M | 0.01% |
141,844
-31,201
| -18% | -$1.46M |
|
|
MNTV
1172
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.2M | 0.01% |
402,621
+53,393
| +15% | +$939K |
|
1173
OneSpan
OSPN
$618M
| $7.18M | 0.01% |
419,546
+39,057
| +10% | +$664K |
|
1174
CALL
Illinois Tool Works
ITW
$84.5B
| $7.15M | 0.01% |
39,800
+10,800
| +37% | +$1.83M |
|
1175
Vericel Corp
VCEL
$2.31B
| $7.09M | 0.01% |
407,750
+52,665
| +15% | +$896K |
|
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.