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 | |
|---|---|---|---|---|---|---|
1251
Neurocrine Biosciences
NBIX
$16.6B
| $6.03M | 0.01% |
56,096
-57,135
| -50% | -$5.98M |
|
|
LM
1252
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.01% |
167,242
+126,231
| +308% | +$4.69M |
|
1253
CALL
Applied Materials
AMAT
$428B
| $5.99M | 0.01% |
98,100
+18,300
| +23% | +$1.03M |
|
1254
Everest Group
EG
$14.4B
| $5.98M | 0.01% |
21,585
-85,638
| -80% | -$22.6M |
|
|
PETQ
1255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.97M | 0.01% |
238,368
+24,826
| +12% | +$617K |
|
1256
CALL
Capital One
COF
$134B
| $5.97M | 0.01% |
58,000
+20,800
| +56% | +$2M |
|
1257
PUT
Sempra
SRE
$54.8B
| $5.97M | 0.01% |
78,800
+19,000
| +32% | +$1.39M |
|
1258
Arch Capital
ACGL
$33.6B
| $5.95M | 0.01% |
138,795
-335,231
| -71% | -$13.9M |
|
|
CHK
1259
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.01% |
35,936
-6,085
| -14% | -$1.22M |
|
|
1260
CALL
Dollar General
DG
$27.9B
| $5.93M | 0.01% |
38,000
+5,800
| +18% | +$920K |
|
1261
CALL
Colgate-Palmolive
CL
$74.4B
| $5.92M | 0.01% |
86,000
+3,600
| +4% | +$245K |
|
1262
CVR Energy
CVI
$3.13B
| $5.92M | 0.01% |
146,387
-8,017
| -5% | -$352K |
|
1263
La-Z-Boy
LZB
$1.69B
| $5.91M | 0.01% |
187,793
-8,087
| -4% | -$271K |
|
|
CXO
1264
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.87M | 0.01% |
67,006
+48,555
| +263% | +$3.5M |
|
1265
PUT
Prologis
PLD
$133B
| $5.87M | 0.01% |
65,800
+11,600
| +21% | +$1.03M |
|
1266
CALL
Dow Inc
DOW
$21.2B
| $5.84M | 0.01% |
106,700
+5,300
| +5% | +$274K |
|
1267
Brady Corp
BRC
$4.57B
| $5.84M | 0.01% |
101,959
-9,558
| -9% | -$536K |
|
1268
Vipshop
VIPS
$7.53B
| $5.81M | 0.01% |
409,736
+398,731
| +3,623% | +$4.72M |
|
1269
Invesco DB Precious Metals Fund
DBP
$255M
| $5.8M | 0.01% |
139,500
+26,194
| +23% | +$1.08M |
|
1270
Iovance Biotherapeutics
IOVA
$2.87B
| $5.8M | 0.01% |
209,579
+78,247
| +60% | +$1.78M |
|
1271
Madison Square Garden
MSGS
$9.39B
| $5.79M | 0.01% |
27,597
+3,428
| +14% | +$673K |
|
1272
CALL
Southern Company
SO
$107B
| $5.78M | 0.01% |
90,800
-110,900
| -55% | -$6.87M |
|
1273
Koppers
KOP
$969M
| $5.76M | 0.01% |
+150,690
| New | +$5.29M |
|
1274
PUT
Occidental Petroleum
OXY
$55.9B
| $5.75M | 0.01% |
139,400
+5,600
| +4% | +$224K |
|
1275
PUT
Travelers Companies
TRV
$80.2B
| $5.71M | 0.01% |
41,700
-700
| -2% | -$95.3K |
|
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.