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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 | |
|---|---|---|---|---|---|---|
1226
WSFS Financial
WSFS
$4.15B
| $6.32M | 0.01% |
143,687
-6,256
| -4% | -$273K |
|
1227
Trex
TREX
$5.01B
| $6.31M | 0.01% |
140,314
+96,722
| +222% | +$4.26M |
|
1228
Invesco QQQ Trust
QQQ
$481B
| $6.27M | 0.01% |
29,494
+19,292
| +189% | +$3.86M |
|
|
IPG
1229
DELISTED
Interpublic Group of Companies
IPG
| $6.27M | 0.01% |
271,261
-65,134
| -19% | -$1.43M |
|
1230
CALL
Public Storage
PSA
$61.3B
| $6.24M | 0.01% |
29,300
-11,500
| -28% | -$2.55M |
|
1231
Iridium Communications
IRDM
$5.29B
| $6.23M | 0.01% |
252,914
+92,394
| +58% | +$2.21M |
|
|
JBGS
1232
JBG SMITH
JBGS
$708M
| $6.22M | 0.01% |
155,830
-264
| -0.2% | -$10.4K |
|
1233
CALL
Waste Management
WM
$91B
| $6.2M | 0.01% |
54,400
+22,600
| +71% | +$2.55M |
|
1234
Tradeweb Markets
TW
$21.6B
| $6.19M | 0.01% |
+133,570
| New | +$5.76M |
|
1235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.18M | 0.01% |
61,000
-797,811
| -93% | -$80.4M |
|
1236
CALL
Advanced Micro Devices
AMD
$789B
| $6.18M | 0.01% |
134,800
+74,800
| +125% | +$2.75M |
|
1237
Otter Tail
OTTR
$3.94B
| $6.16M | 0.01% |
+120,183
| New | +$6.24M |
|
1238
Newmark Group
NMRK
$2.63B
| $6.16M | 0.01% |
458,010
-447,994
| -49% | -$5.23M |
|
|
TIF
1239
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.01% |
45,885
+37,823
| +469% | +$4.47M |
|
1240
Whirlpool
WHR
$2.82B
| $6.13M | 0.01% |
41,519
-2,172
| -5% | -$328K |
|
1241
PUT
HCA Healthcare
HCA
$89.5B
| $6.12M | 0.01% |
41,400
+9,700
| +31% | +$1.3M |
|
|
BEAT
1242
DELISTED
BioTelemetry, Inc.
BEAT
| $6.09M | 0.01% |
131,553
+24,269
| +23% | +$1.05M |
|
1243
CSX Corp
CSX
$93.1B
| $6.09M | 0.01% |
252,480
-178,890
| -41% | -$4.23M |
|
1244
BancFirst
BANF
$3.8B
| $6.08M | 0.01% |
97,432
-4,382
| -4% | -$258K |
|
1245
Infosys
INFY
$50.7B
| $6.08M | 0.01% |
588,992
-21,619
| -4% | -$217K |
|
|
FBC
1246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.07M | 0.01% |
+158,815
| New | +$5.94M |
|
1247
CALL
S&P Global
SPGI
$120B
| $6.06M | 0.01% |
22,200
-2,700
| -11% | -$701K |
|
1248
CALL
Micron Technology
MU
$991B
| $6.06M | 0.01% |
112,600
-5,100
| -4% | -$244K |
|
|
FLG
1249
Flagstar Bank National Association
FLG
$5.82B
| $6.04M | 0.01% |
167,590
+146,583
| +698% | +$5.41M |
|
|
PSXP
1250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.04M | 0.01% |
98,000
| – | – |
|
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.