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 | |
|---|---|---|---|---|---|---|
1351
CALL
FedEx
FDX
$75.4B
| $4.84M | ﹤0.01% |
32,000
+2,300
| +8% | +$354K |
|
1352
Jones Lang LaSalle
JLL
$16.7B
| $4.84M | ﹤0.01% |
27,778
+4,523
| +19% | +$711K |
|
1353
Marriott International
MAR
$92.3B
| $4.82M | ﹤0.01% |
31,856
+199
| +0.6% | +$26.7K |
|
|
MRSH
1354
CALL
Marsh
MRSH
$91.5B
| $4.82M | ﹤0.01% |
43,300
+19,000
| +78% | +$1.98M |
|
|
1355
CALL
Progressive
PGR
$125B
| $4.82M | ﹤0.01% |
66,600
-8,300
| -11% | -$598K |
|
1356
CALL
Chubb
CB
$135B
| $4.81M | ﹤0.01% |
30,900
-8,100
| -21% | -$1.24M |
|
|
SCHW
1357
CALL
Charles Schwab
SCHW
$187B
| $4.81M | ﹤0.01% |
101,100
+40,200
| +66% | +$1.77M |
|
1358
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.79M | ﹤0.01% |
116,567
+12,000
| +11% | +$473K |
|
|
PSB
1359
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | ﹤0.01% |
28,761
+3,663
| +15% | +$644K |
|
1360
Delek Logistics
DKL
$3.02B
| $4.72M | ﹤0.01% |
147,801
-4,003
| -3% | -$127K |
|
1361
uniQure
QURE
$3.22B
| $4.72M | ﹤0.01% |
65,829
+10,575
| +19% | +$581K |
|
1362
Crocs
CROX
$6.55B
| $4.71M | ﹤0.01% |
112,323
+22,082
| +24% | +$771K |
|
1363
Rush Enterprises Class A
RUSHA
$6.22B
| $4.7M | ﹤0.01% |
227,230
+63,855
| +39% | +$1.24M |
|
1364
FNB Corp
FNB
$6.75B
| $4.68M | ﹤0.01% |
368,356
-766,215
| -68% | -$9.39M |
|
1365
Apple Hospitality REIT
APLE
$3.82B
| $4.64M | ﹤0.01% |
285,675
-213,837
| -43% | -$3.46M |
|
1366
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $4.64M | ﹤0.01% |
21,200
-2,000
| -9% | -$405K |
|
|
NBL
1367
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | ﹤0.01% |
186,467
+153,415
| +464% | +$3.26M |
|
1368
CALL
MetLife
MET
$62.1B
| $4.63M | ﹤0.01% |
90,800
-32,600
| -26% | -$1.57M |
|
1369
Arrowhead Research
ARWR
$12.4B
| $4.61M | ﹤0.01% |
72,659
+26,070
| +56% | +$1.29M |
|
1370
Standard Motor Products
SMP
$911M
| $4.57M | ﹤0.01% |
+85,828
| New | +$4.38M |
|
1371
PetMed Express
PETS
$42.3M
| $4.57M | ﹤0.01% |
194,124
+34,025
| +21% | +$762K |
|
1372
PUT
PPG Industries
PPG
$26.6B
| $4.57M | ﹤0.01% |
34,200
+8,300
| +32% | +$1.05M |
|
1373
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.56M | ﹤0.01% |
69,907
-7,533
| -10% | -$478K |
|
1374
CALL
EOG Resources
EOG
$70.7B
| $4.56M | ﹤0.01% |
54,400
+23,500
| +76% | +$1.72M |
|
1375
CALL
American Electric Power
AEP
$68.4B
| $4.55M | ﹤0.01% |
48,200
-7,400
| -13% | -$684K |
|
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.