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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1401
Ultra Clean Holdings
UCTT
$3.95B
| $4.36M | ﹤0.01% |
+185,725
| New | +$3.75M |
|
|
MRTX
1402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.34M | ﹤0.01% |
33,707
+24,966
| +286% | +$2.41M |
|
1403
iShares MSCI India ETF
INDA
$6.63B
| $4.32M | ﹤0.01% |
123,000
-13,900
| -10% | -$476K |
|
1404
Delek US
DK
$3.58B
| $4.32M | ﹤0.01% |
128,708
-17,724
| -12% | -$639K |
|
1405
Sanmina
SANM
$10.9B
| $4.31M | ﹤0.01% |
125,902
-12,457
| -9% | -$399K |
|
1406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.31M | ﹤0.01% |
105,630
| – | – |
|
1407
Mercado Libre
MELI
$92.3B
| $4.3M | ﹤0.01% |
7,521
+6,699
| +815% | +$3.71M |
|
|
AXNX
1408
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.3M | ﹤0.01% |
+155,214
| New | +$3.7M |
|
1409
Molina Healthcare
MOH
$10.3B
| $4.27M | ﹤0.01% |
31,487
+6,065
| +24% | +$764K |
|
1410
PUT
Williams Companies
WMB
$86.1B
| $4.27M | ﹤0.01% |
180,100
+29,900
| +20% | +$685K |
|
|
MXIM
1411
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | ﹤0.01% |
69,363
+821
| +1% | +$47.8K |
|
1412
Napco Security Technologies
NSSC
$1.48B
| $4.25M | ﹤0.01% |
289,454
+7,252
| +3% | +$105K |
|
|
BSTC
1413
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.23M | ﹤0.01% |
74,228
-5,821
| -7% | -$309K |
|
|
XLNX
1414
PUT
DELISTED
Xilinx Inc
XLNX
| $4.22M | ﹤0.01% |
43,200
+5,000
| +13% | +$470K |
|
1415
PUT
Welltower
WELL
$171B
| $4.22M | ﹤0.01% |
51,600
+8,200
| +19% | +$702K |
|
1416
CALL
Truist Financial
TFC
$64B
| $4.21M | ﹤0.01% |
74,700
+27,200
| +57% | +$1.47M |
|
1417
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.19M | ﹤0.01% |
44,400
+6,700
| +18% | +$614K |
|
1418
Pediatrix Medical
MD
$2.2B
| $4.18M | ﹤0.01% |
150,461
+127,982
| +569% | +$3.21M |
|
1419
CALL
HCA Healthcare
HCA
$89.5B
| $4.17M | ﹤0.01% |
28,200
+9,500
| +51% | +$1.28M |
|
1420
CALL
Prudential Financial
PRU
$41.8B
| $4.16M | ﹤0.01% |
44,400
+12,700
| +40% | +$1.17M |
|
1421
Werner Enterprises
WERN
$2.25B
| $4.16M | ﹤0.01% |
114,337
-197,113
| -63% | -$7.21M |
|
1422
EnerSys
ENS
$6.99B
| $4.14M | ﹤0.01% |
55,386
-3,864
| -7% | -$268K |
|
1423
Repligen
RGEN
$9.25B
| $4.14M | ﹤0.01% |
44,742
+5,304
| +13% | +$446K |
|
1424
CALL
Analog Devices
ADI
$190B
| $4.1M | ﹤0.01% |
34,500
+6,500
| +23% | +$733K |
|
|
ATVI
1425
CALL
DELISTED
Activision Blizzard
ATVI
| $4.09M | ﹤0.01% |
68,900
+17,500
| +34% | +$969K |
|
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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.