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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Autodesk
ADSK
$52.6B
| $5.14M | ﹤0.01% |
28,000
+4,800
| +21% | +$778K |
|
1327
CALL
Valero Energy
VLO
$85.9B
| $5.12M | ﹤0.01% |
54,700
+8,100
| +17% | +$765K |
|
1328
Thomson Reuters
TRI
$44.1B
| $5.09M | ﹤0.01% |
67,394
+26,665
| +65% | +$1.94M |
|
1329
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.08M | ﹤0.01% |
36,500
-4,000
| -10% | -$536K |
|
|
CSGS
1330
DELISTED
CSG Systems International
CSGS
| $5.05M | ﹤0.01% |
97,587
-20,628
| -17% | -$1.11M |
|
1331
Herc Holdings
HRI
$5.61B
| $5.05M | ﹤0.01% |
+103,120
| New | +$4.81M |
|
1332
CNO Financial Group
CNO
$5.1B
| $5.04M | ﹤0.01% |
277,916
-55,812
| -17% | -$949K |
|
|
EA
1333
PUT
DELISTED
Electronic Arts
EA
| $5.03M | ﹤0.01% |
46,800
+10,400
| +29% | +$1.03M |
|
|
SHOE
1334
Shoe Station Group
SHOE
$428M
| $5.02M | ﹤0.01% |
269,090
-31,200
| -10% | -$552K |
|
1335
Paylocity
PCTY
$7.98B
| $4.99M | ﹤0.01% |
41,279
-3,566
| -8% | -$391K |
|
1336
Charter Communications
CHTR
$18.2B
| $4.97M | ﹤0.01% |
10,249
-719
| -7% | -$331K |
|
1337
CALL
Newmont
NEM
$119B
| $4.97M | ﹤0.01% |
114,300
+23,200
| +25% | +$907K |
|
1338
Fidelity National Financial
FNF
$13.5B
| $4.96M | ﹤0.01% |
113,728
+8,416
| +8% | +$373K |
|
1339
CALL
Prologis
PLD
$133B
| $4.96M | ﹤0.01% |
55,600
+19,400
| +54% | +$1.72M |
|
1340
FormFactor
FORM
$9.17B
| $4.95M | ﹤0.01% |
190,475
-7,718
| -4% | -$174K |
|
1341
CALL
Simon Property Group
SPG
$72.3B
| $4.95M | ﹤0.01% |
33,200
+5,900
| +22% | +$885K |
|
1342
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.92M | ﹤0.01% |
13,100
+2,400
| +22% | +$807K |
|
1343
CALL
Humana
HUM
$46.2B
| $4.91M | ﹤0.01% |
13,400
+2,300
| +21% | +$729K |
|
1344
CALL
Kimberly-Clark
KMB
$36.5B
| $4.91M | ﹤0.01% |
35,700
-2,800
| -7% | -$379K |
|
|
UCB
1345
United Community Banks
UCB
$4.28B
| $4.9M | ﹤0.01% |
158,571
-250,343
| -61% | -$7.56M |
|
1346
Campbell Soup
CPB
$6.87B
| $4.89M | ﹤0.01% |
98,926
-21,619
| -18% | -$1.03M |
|
|
AJRD
1347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.89M | ﹤0.01% |
107,033
+14,270
| +15% | +$646K |
|
1348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.88M | ﹤0.01% |
87,876
+58,073
| +195% | +$3.13M |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.27B
| $4.87M | ﹤0.01% |
83,271
-59,038
| -41% | -$3.35M |
|
1350
UFP Industries
UFPI
$5.19B
| $4.85M | ﹤0.01% |
101,587
-205,683
| -67% | -$9.69M |
|
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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.