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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 | |
|---|---|---|---|---|---|---|
|
1276
PUT
Progressive
PGR
$125B
| $5.7M | 0.01% |
78,800
-14,500
| -16% | -$1.05M |
|
1277
Alerian MLP ETF
AMLP
$13.1B
| $5.7M | 0.01% |
+134,000
| New | +$5.62M |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.69M | 0.01% |
190,202
+16,043
| +9% | +$435K |
|
|
KIN
1279
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.69M | 0.01% |
671,259
-50,276
| -7% | -$392K |
|
1280
PUT
Eaton
ETN
$174B
| $5.69M | 0.01% |
60,100
+9,700
| +19% | +$861K |
|
1281
IPG Photonics
IPGP
$3.84B
| $5.68M | 0.01% |
39,174
+18,372
| +88% | +$2.56M |
|
1282
Sabra Healthcare REIT
SBRA
$5.37B
| $5.68M | 0.01% |
265,946
-6,279
| -2% | -$141K |
|
1283
Ingredion
INGR
$6.58B
| $5.66M | 0.01% |
60,853
-83,193
| -58% | -$6.99M |
|
1284
Aecom
ACM
$9.75B
| $5.64M | 0.01% |
130,732
+55,492
| +74% | +$2.3M |
|
1285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.63M | 0.01% |
51,103
-85,686
| -63% | -$9.55M |
|
1286
Kaiser Aluminum
KALU
$3.02B
| $5.63M | 0.01% |
50,765
-1,937
| -4% | -$207K |
|
1287
WEC Energy
WEC
$35.1B
| $5.63M | 0.01% |
61,011
-7,297
| -11% | -$665K |
|
1288
CALL
General Motors
GM
$76.8B
| $5.62M | 0.01% |
153,600
+30,400
| +25% | +$1.1M |
|
1289
Gibraltar Industries
ROCK
$1.49B
| $5.62M | 0.01% |
111,321
+52,271
| +89% | +$2.63M |
|
1290
PUT
Tyson Foods
TSN
$20.4B
| $5.61M | 0.01% |
61,600
+17,700
| +40% | +$1.52M |
|
1291
CALL
Phillips 66
PSX
$81.4B
| $5.6M | 0.01% |
50,300
+11,300
| +29% | +$1.27M |
|
1292
Innospec
IOSP
$2.28B
| $5.58M | 0.01% |
53,926
+47,514
| +741% | +$4.54M |
|
|
QTNT
1293
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.57M | 0.01% |
14,643
-226
| -2% | -$74.9K |
|
|
COHR
1294
DELISTED
Coherent Inc
COHR
| $5.57M | 0.01% |
33,480
+4,019
| +14% | +$622K |
|
1295
Terreno Realty
TRNO
$7.49B
| $5.54M | 0.01% |
+102,235
| New | +$5.59M |
|
1296
CALL
Becton Dickinson
BDX
$48.2B
| $5.52M | 0.01% |
20,808
+9,328
| +81% | +$2.33M |
|
1297
Walker & Dunlop
WD
$1.53B
| $5.51M | 0.01% |
85,184
+77,342
| +986% | +$4.89M |
|
1298
WD-40
WDFC
$3.15B
| $5.5M | 0.01% |
28,306
-26,617
| -48% | -$5.02M |
|
1299
Ennis
EBF
$564M
| $5.48M | 0.01% |
253,113
-9,450
| -4% | -$192K |
|
1300
CALL
American International
AIG
$41.3B
| $5.47M | 0.01% |
106,600
-10,700
| -9% | -$567K |
|
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.