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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Zoetis
ZTS
$30B
| $7.09M | 0.01% |
53,600
+1,800
| +3% | +$224K |
|
1177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.06M | 0.01% |
218,374
+192,374
| +740% | +$6.11M |
|
1178
Realty Income
O
$59.1B
| $7.05M | 0.01% |
98,817
+29,495
| +43% | +$2.2M |
|
1179
Casella Waste Systems
CWST
$5.69B
| $7.05M | 0.01% |
153,140
+38,387
| +33% | +$1.69M |
|
|
MODN
1180
DELISTED
MODEL N, INC.
MODN
| $7.05M | 0.01% |
200,993
+6,149
| +3% | +$187K |
|
|
TRTN
1181
DELISTED
Triton International Limited
TRTN
| $7.04M | 0.01% |
175,131
-58,563
| -25% | -$2.17M |
|
1182
CALL
Automatic Data Processing
ADP
$108B
| $7.03M | 0.01% |
41,200
+11,800
| +40% | +$1.95M |
|
1183
iShares US Transportation ETF
IYT
$2.29B
| $7M | 0.01% |
+143,136
| New | +$6.86M |
|
1184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.99M | 0.01% |
+24,518
| New | +$6.76M |
|
|
ARI
1185
Apollo Commercial Real Estate
ARI
$885M
| $6.94M | 0.01% |
379,574
-40,907
| -10% | -$755K |
|
1186
Installed Building Products
IBP
$6.49B
| $6.92M | 0.01% |
100,422
-22,087
| -18% | -$1.49M |
|
1187
Sony
SONY
$138B
| $6.91M | 0.01% |
508,135
-18,985
| -4% | -$237K |
|
1188
CALL
SLB Ltd
SLB
$75B
| $6.9M | 0.01% |
171,700
+27,400
| +19% | +$978K |
|
|
NVTA
1189
DELISTED
Invitae Corporation
NVTA
| $6.89M | 0.01% |
427,475
-65,716
| -13% | -$1.16M |
|
1190
CALL
Intercontinental Exchange
ICE
$84.4B
| $6.87M | 0.01% |
74,200
+16,300
| +28% | +$1.51M |
|
1191
Jack Henry & Associates
JKHY
$11.1B
| $6.84M | 0.01% |
46,984
-5,383
| -10% | -$786K |
|
1192
American International
AIG
$41.3B
| $6.84M | 0.01% |
133,177
+73,238
| +122% | +$3.88M |
|
1193
BorgWarner
BWA
$13.9B
| $6.84M | 0.01% |
179,014
+82,549
| +86% | +$3.03M |
|
1194
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.84M | 0.01% |
190,200
-11,680
| -6% | -$413K |
|
1195
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.8M | 0.01% |
48,900
+2,900
| +6% | +$389K |
|
1196
Donaldson
DCI
$11.4B
| $6.78M | 0.01% |
117,712
-323
| -0.3% | -$17.6K |
|
1197
PTC Therapeutics
PTCT
$6.12B
| $6.78M | 0.01% |
141,230
+768
| +0.5% | +$32.6K |
|
1198
PUT
Aflac
AFL
$62.6B
| $6.77M | 0.01% |
128,000
-2,000
| -2% | -$106K |
|
1199
Sarepta Therapeutics
SRPT
$1.77B
| $6.76M | 0.01% |
52,404
-3,133
| -6% | -$316K |
|
1200
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.76M | 0.01% |
58,706
-29,211
| -33% | -$2.91M |
|
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.