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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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
101
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $222M | 0.2% |
173,435
+34,485
| +25% | +$42.3M |
|
102
Paycom
PAYC
$10.1B
| $220M | 0.2% |
831,489
-116,579
| -12% | -$27.6M |
|
|
103
Bank of America Series L
BAC.PRL
$3.99B
| $219M | 0.2% |
150,900
-10,830
| -7% | -$16M |
|
104
Humana
HUM
$42.8B
| $217M | 0.2% |
592,142
-77,140
| -12% | -$24.5M |
|
105
ON Semiconductor
ON
$18.8B
| $216M | 0.2% |
8,855,366
-2,316,990
| -21% | -$48.9M |
|
106
Automatic Data Processing
ADP
$108B
| $212M | 0.19% |
1,241,410
+159,177
| +15% | +$26.4M |
|
107
Vertex Pharmaceuticals
VRTX
$122B
| $211M | 0.19% |
964,369
-495,910
| -34% | -$100M |
|
108
Applied Materials
AMAT
$422B
| $210M | 0.19% |
3,444,053
+1,615,540
| +88% | +$90.8M |
|
109
Roper Technologies
ROP
$38.7B
| $210M | 0.19% |
592,179
+61,289
| +12% | +$21.2M |
|
110
UBS Group
UBS
$174B
| $207M | 0.19% |
16,402,361
+3,641,583
| +29% | +$43.3M |
|
111
NetApp
NTAP
$36.7B
| $204M | 0.19% |
3,279,295
+33,960
| +1% | +$1.98M |
|
|
BDXA
112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $202M | 0.18% |
3,090,620
-660,220
| -18% | -$40.9M |
|
113
ExxonMobil
XOM
$632B
| $202M | 0.18% |
2,892,568
-534,898
| -16% | -$37M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $201M | 0.18% |
913,859
-62,917
| -6% | -$13.3M |
|
115
IBM
IBM
$220B
| $201M | 0.18% |
1,566,980
+422,852
| +37% | +$55M |
|
116
American Tower
AMT
$79.1B
| $200M | 0.18% |
871,823
+269,751
| +45% | +$58.8M |
|
117
Exelon
EXC
$46.8B
| $195M | 0.18% |
6,009,306
-1,635,562
| -21% | -$53M |
|
118
Biogen
BIIB
$30B
| $188M | 0.17% |
633,725
+66,855
| +12% | +$18.5M |
|
119
PepsiCo
PEP
$188B
| $187M | 0.17% |
1,370,503
-425,722
| -24% | -$57.9M |
|
120
CALL
Microsoft
MSFT
$3.7T
| $185M | 0.17% |
1,173,500
+90,800
| +8% | +$13.3M |
|
121
Kroger
KR
$34.7B
| $185M | 0.17% |
6,369,068
+46,746
| +0.7% | +$1.24M |
|
122
Morgan Stanley
MS
$341B
| $184M | 0.17% |
3,599,282
-350,183
| -9% | -$16.6M |
|
|
SWP
123
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $184M | 0.17% |
1,681,535
+232,425
| +16% | +$24.3M |
|
124
Oracle
ORCL
$417B
| $181M | 0.17% |
3,417,175
-717,739
| -17% | -$39.5M |
|
|
125
Dollar General
DG
$28.2B
| $179M | 0.16% |
1,149,630
+1,058,022
| +1,155% | +$168M |
|
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.