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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 | |
|---|---|---|---|---|---|---|
|
BLD
1376
DELISTED
TopBuild
BLD
| $4.55M | ﹤0.01% |
44,196
+39,412
| +824% | +$4.1M |
|
1377
Emerson Electric
EMR
$88.3B
| $4.55M | ﹤0.01% |
59,732
-10,178
| -15% | -$733K |
|
1378
RenaissanceRe
RNR
$13.4B
| $4.55M | ﹤0.01% |
23,228
-32,325
| -58% | -$6.12M |
|
|
ZIXI
1379
DELISTED
Zix Corporation
ZIXI
| $4.54M | ﹤0.01% |
670,322
-243,364
| -27% | -$1.68M |
|
|
CZZ
1380
DELISTED
Cosan Limited
CZZ
| $4.54M | ﹤0.01% |
198,970
+92,238
| +86% | +$1.64M |
|
|
AVYA
1381
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.54M | ﹤0.01% |
335,910
-103,580
| -24% | -$1.27M |
|
1382
CryoPort
CYRX
$762M
| $4.53M | ﹤0.01% |
275,479
+49,554
| +22% | +$737K |
|
|
ARNA
1383
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.5M | ﹤0.01% |
99,086
+9,643
| +11% | +$456K |
|
1384
Flowserve
FLS
$10.2B
| $4.46M | ﹤0.01% |
89,573
-283
| -0.3% | -$13.5K |
|
1385
Dolby
DLB
$5.79B
| $4.45M | ﹤0.01% |
64,712
-85,244
| -57% | -$5.64M |
|
|
LORL
1386
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.45M | ﹤0.01% |
137,713
+122,633
| +813% | +$4.5M |
|
|
WIRE
1387
DELISTED
Encore Wire Corp
WIRE
| $4.44M | ﹤0.01% |
+77,417
| New | +$4.44M |
|
1388
Independent Bank
INDB
$3.97B
| $4.44M | ﹤0.01% |
+53,294
| New | +$4.36M |
|
|
PFC
1389
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.42M | ﹤0.01% |
140,352
+85,722
| +157% | +$2.58M |
|
|
AAT
1390
American Assets Trust
AAT
$1.4B
| $4.42M | ﹤0.01% |
96,187
-4,160
| -4% | -$194K |
|
1391
GSK
GSK
$106B
| $4.41M | ﹤0.01% |
75,057
-7,448
| -9% | -$414K |
|
1392
CALL
TJX Companies
TJX
$178B
| $4.41M | ﹤0.01% |
72,200
-1,400
| -2% | -$82.8K |
|
1393
PUT
Yum! Brands
YUM
$41.1B
| $4.4M | ﹤0.01% |
43,700
+9,500
| +28% | +$984K |
|
|
QIWI
1394
DELISTED
QIWI PLC
QIWI
| $4.4M | ﹤0.01% |
227,203
+168,388
| +286% | +$3.29M |
|
1395
Kelly Services Class A
KELYA
$528M
| $4.4M | ﹤0.01% |
194,736
+144,685
| +289% | +$3.26M |
|
1396
AB InBev
BUD
$165B
| $4.38M | ﹤0.01% |
+53,387
| New | +$4.45M |
|
|
TRHC
1397
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.37M | ﹤0.01% |
89,840
-19,282
| -18% | -$903K |
|
|
WNS
1398
DELISTED
WNS Holdings
WNS
| $4.37M | ﹤0.01% |
66,047
+32,641
| +98% | +$2.03M |
|
1399
Aurinia Pharmaceuticals
AUPH
$2.11B
| $4.37M | ﹤0.01% |
+215,440
| New | +$1.98M |
|
|
WMGI
1400
DELISTED
Wright Medical Group Inc
WMGI
| $4.36M | ﹤0.01% |
143,085
-5,406
| -4% | -$142K |
|
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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.