We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Murphy Oil
MUR
$4.78B
| $6.76M | 0.01% |
252,169
-20,034
| -7% | -$460K |
|
1202
Spectrum Brands
SPB
$2.07B
| $6.73M | 0.01% |
104,659
+60,473
| +137% | +$3.43M |
|
1203
Parker-Hannifin
PH
$135B
| $6.69M | 0.01% |
32,518
+14,746
| +83% | +$2.86M |
|
|
HI
1204
DELISTED
Hillenbrand
HI
| $6.67M | 0.01% |
200,369
+176,503
| +740% | +$5.58M |
|
|
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.66M | 0.01% |
376,165
-724,261
| -66% | -$12M |
|
|
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.62M | 0.01% |
134,632
-405,732
| -75% | -$20.2M |
|
|
LOGM
1207
DELISTED
LogMein, Inc.
LOGM
| $6.6M | 0.01% |
+76,940
| New | +$5.71M |
|
1208
Regal Rexnord
RRX
$11.9B
| $6.59M | 0.01% |
76,986
-170,267
| -69% | -$13.5M |
|
1209
Tyler Technologies
TYL
$12.8B
| $6.56M | 0.01% |
21,865
-56
| -0.3% | -$15.6K |
|
1210
Quanterix
QTRX
$190M
| $6.55M | 0.01% |
277,234
-56,431
| -17% | -$1.29M |
|
1211
CALL
GE Aerospace
GE
$384B
| $6.54M | 0.01% |
117,613
-7,504
| -6% | -$388K |
|
|
EE
1212
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.01% |
95,805
-6,116
| -6% | -$412K |
|
1213
FTI Consulting
FCN
$4.18B
| $6.49M | 0.01% |
58,664
-41,681
| -42% | -$4.56M |
|
1214
Copa Holdings
CPA
$5.8B
| $6.47M | 0.01% |
59,833
-127
| -0.2% | -$13.2K |
|
1215
PUT
Baxter International
BAX
$14.2B
| $6.46M | 0.01% |
77,300
+17,100
| +28% | +$1.41M |
|
|
WCG
1216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.46M | 0.01% |
19,558
-33,763
| -63% | -$10.1M |
|
1217
Axcelis
ACLS
$4.33B
| $6.42M | 0.01% |
266,272
+221,704
| +497% | +$4.67M |
|
1218
Sabre
SABR
$835M
| $6.38M | 0.01% |
284,513
-1,393,496
| -83% | -$30.9M |
|
1219
Nasdaq
NDAQ
$52.9B
| $6.38M | 0.01% |
178,701
-13,671
| -7% | -$466K |
|
1220
Designer Brands
DBI
$333M
| $6.38M | 0.01% |
405,268
-191,792
| -32% | -$3.18M |
|
1221
PUT
Constellation Brands
STZ
$23.2B
| $6.38M | 0.01% |
33,600
+7,900
| +31% | +$1.49M |
|
1222
CALL
Northrop Grumman
NOC
$81.2B
| $6.36M | 0.01% |
18,500
-100
| -0.5% | -$35.2K |
|
1223
CALL
Stryker
SYK
$130B
| $6.36M | 0.01% |
30,300
+4,700
| +18% | +$975K |
|
1224
Eldorado Gold
EGO
$9.89B
| $6.36M | 0.01% |
790,551
+777,427
| +5,924% | +$6.02M |
|
|
JHG
1225
DELISTED
Janus Henderson
JHG
| $6.32M | 0.01% |
258,507
-39,303
| -13% | -$937K |
|
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.