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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Kinder Morgan
KMI
$68.7B
| $5.47M | 0.01% |
258,300
+24,100
| +10% | +$488K |
|
|
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
| $5.46M | 0.01% |
46,494
-1,817
| -4% | -$180K |
|
1303
NeoGenomics
NEO
$2.13B
| $5.44M | 0.01% |
185,929
-6,868
| -4% | -$164K |
|
|
DERM
1304
DELISTED
Dermira, Inc.
DERM
| $5.43M | 0.01% |
358,450
-40,014
| -10% | -$345K |
|
|
ECHO
1305
EchoStar
ECHO
$26.2B
| $5.43M | 0.01% |
125,392
+22,170
| +21% | +$890K |
|
1306
Live Nation Entertainment
LYV
$42.1B
| $5.39M | ﹤0.01% |
75,410
-179,114
| -70% | -$12.1M |
|
|
FISV
1307
CALL
Fiserv Inc
FISV
$27.9B
| $5.39M | ﹤0.01% |
46,600
+17,300
| +59% | +$1.91M |
|
|
1308
PUT
Kinder Morgan
KMI
$68.7B
| $5.39M | ﹤0.01% |
254,500
+41,800
| +20% | +$846K |
|
1309
CALL
Sherwin-Williams
SHW
$89.8B
| $5.37M | ﹤0.01% |
27,600
+5,700
| +26% | +$1.09M |
|
1310
Ascendis Pharma A/S
ASND
$16.8B
| $5.35M | ﹤0.01% |
38,480
-2,825
| -7% | -$314K |
|
1311
Norwegian Cruise Line
NCLH
$8.84B
| $5.34M | ﹤0.01% |
91,507
-31,706
| -26% | -$1.67M |
|
|
HES
1312
DELISTED
Hess
HES
| $5.33M | ﹤0.01% |
79,805
-11,210
| -12% | -$733K |
|
1313
Fabrinet
FN
$20.1B
| $5.33M | ﹤0.01% |
82,161
-183,199
| -69% | -$10.6M |
|
1314
Health Catalyst
HCAT
$128M
| $5.31M | ﹤0.01% |
+153,099
| New | +$5.07M |
|
|
1315
CALL
Crown Castle
CCI
$32.2B
| $5.29M | ﹤0.01% |
37,200
-23,900
| -39% | -$3.26M |
|
1316
Methanex
MEOH
$4.12B
| $5.28M | ﹤0.01% |
136,575
-271,345
| -67% | -$10.2M |
|
|
RTLR
1317
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.27M | ﹤0.01% |
296,069
| – | – |
|
1318
CALL
Delta Air Lines
DAL
$60.1B
| $5.26M | ﹤0.01% |
90,000
+15,900
| +21% | +$892K |
|
1319
Cracker Barrel
CBRL
$1.29B
| $5.25M | ﹤0.01% |
34,160
+32,759
| +2,338% | +$5.16M |
|
1320
Truist Financial
TFC
$64B
| $5.25M | ﹤0.01% |
93,220
+40,653
| +77% | +$2.2M |
|
1321
SFL Corp
SFL
$1.61B
| $5.21M | ﹤0.01% |
358,571
-24,480
| -6% | -$354K |
|
1322
VanEck Gold Miners ETF
GDX
$27.4B
| $5.17M | ﹤0.01% |
+176,600
| New | +$4.83M |
|
1323
Banco Bradesco
BBD
$36.7B
| $5.17M | ﹤0.01% |
768,333
+651,981
| +560% | +$4.08M |
|
1324
CALL
Dominion Energy
D
$59.3B
| $5.16M | ﹤0.01% |
62,300
-7,800
| -11% | -$637K |
|
|
HSKA
1325
DELISTED
Heska Corp
HSKA
| $5.15M | ﹤0.01% |
53,644
+5,298
| +11% | +$459K |
|
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.