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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 | |
|---|---|---|---|---|---|---|
1426
Brinker International
EAT
$9.66B
| $4.08M | ﹤0.01% |
97,099
+7,751
| +9% | +$334K |
|
1427
PUT
Allstate
ALL
$67.5B
| $4.07M | ﹤0.01% |
36,200
+15,200
| +72% | +$1.66M |
|
1428
PUT
Cognizant
CTSH
$26B
| $4.07M | ﹤0.01% |
65,600
+9,900
| +18% | +$612K |
|
|
AMTD
1429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.06M | ﹤0.01% |
81,732
-180,674
| -69% | -$7.83M |
|
1430
iShares Global REIT ETF
REET
$5.11B
| $4.06M | ﹤0.01% |
147,037
-528,678
| -78% | -$14.8M |
|
|
FTSV
1431
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.05M | ﹤0.01% |
+102,814
| New | +$1.65M |
|
1432
CALL
Boston Scientific
BSX
$71.5B
| $4.03M | ﹤0.01% |
89,100
-3,500
| -4% | -$146K |
|
1433
Cardlytics
CDLX
$21.5M
| $4.02M | ﹤0.01% |
6,399
-241
| -4% | -$118K |
|
|
MRSH
1434
PUT
Marsh
MRSH
$91.5B
| $4M | ﹤0.01% |
35,900
+6,700
| +23% | +$700K |
|
1435
Materion
MTRN
$6.04B
| $3.99M | ﹤0.01% |
67,159
-2,895
| -4% | -$171K |
|
1436
Zebra Technologies
ZBRA
$17.8B
| $3.99M | ﹤0.01% |
15,615
-58,516
| -79% | -$13.7M |
|
1437
State Street
STT
$50.7B
| $3.98M | ﹤0.01% |
50,260
-87,297
| -63% | -$6.15M |
|
1438
Lennox International
LII
$15.2B
| $3.97M | ﹤0.01% |
16,260
-4,530
| -22% | -$1.12M |
|
1439
BWX Technologies
BWXT
$15.6B
| $3.96M | ﹤0.01% |
63,858
+50,211
| +368% | +$2.98M |
|
1440
PUT
Realty Income
O
$59.1B
| $3.96M | ﹤0.01% |
55,522
+15,893
| +40% | +$1.18M |
|
1441
Kornit Digital
KRNT
$791M
| $3.96M | ﹤0.01% |
115,680
-16,304
| -12% | -$541K |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.96M | ﹤0.01% |
246,337
+61,580
| +33% | +$1.02M |
|
|
AGN
1443
CALL
DELISTED
Allergan plc
AGN
| $3.94M | ﹤0.01% |
20,600
-9,500
| -32% | -$1.71M |
|
|
PXD
1444
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | ﹤0.01% |
26,000
+5,700
| +28% | +$759K |
|
1445
Lithia Motors
LAD
$8.26B
| $3.93M | ﹤0.01% |
26,728
-16,213
| -38% | -$2.44M |
|
|
ARR
1446
Armour Residential REIT
ARR
$2.36B
| $3.92M | ﹤0.01% |
43,817
-23,735
| -35% | -$2.03M |
|
1447
MDU Resources
MDU
$4.32B
| $3.91M | ﹤0.01% |
346,487
-1,317,257
| -79% | -$14.4M |
|
1448
PUT
Paychex
PAYX
$42.7B
| $3.91M | ﹤0.01% |
46,000
+4,400
| +11% | +$371K |
|
|
BNY
1449
CALL
Bank of New York Mellon
BNY
$107B
| $3.9M | ﹤0.01% |
77,400
+25,100
| +48% | +$1.2M |
|
1450
Hilltop Holdings
HTH
$2.24B
| $3.9M | ﹤0.01% |
+156,275
| New | +$3.82M |
|
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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.