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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Stanley Black & Decker
SWK
$15.7B
| $3.9M | ﹤0.01% |
23,500
+9,600
| +69% | +$1.49M |
|
|
AMRN
1452
Amarin Corp
AMRN
$303M
| $3.89M | ﹤0.01% |
9,079
-526
| -5% | -$200K |
|
1453
Santander
BSBR
$43.5B
| $3.89M | ﹤0.01% |
334,459
-396,077
| -54% | -$4.24M |
|
1454
Viasat
VSAT
$11.1B
| $3.87M | ﹤0.01% |
52,921
+47,759
| +925% | +$3.42M |
|
1455
First Solar
FSLR
$26.9B
| $3.87M | ﹤0.01% |
69,126
-3,032
| -4% | -$167K |
|
1456
Photronics
PLAB
$1.93B
| $3.84M | ﹤0.01% |
243,824
-65,706
| -21% | -$827K |
|
1457
PUT
Cummins
CMI
$88.7B
| $3.81M | ﹤0.01% |
21,300
+2,400
| +13% | +$422K |
|
1458
Globant
GLOB
$1.61B
| $3.81M | ﹤0.01% |
35,932
+24,301
| +209% | +$2.42M |
|
1459
PUT
Oneok
OKE
$54.5B
| $3.8M | ﹤0.01% |
50,200
+18,400
| +58% | +$1.32M |
|
1460
Howmet Aerospace
HWM
$112B
| $3.79M | ﹤0.01% |
160,532
-2,500,906
| -94% | -$55.9M |
|
1461
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.78M | ﹤0.01% |
106,694
+43,694
| +69% | +$1.52M |
|
|
OMP
1462
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.78M | ﹤0.01% |
227,695
+3,940
| +2% | +$65.9K |
|
|
NOAH
1463
Noah Holdings
NOAH
$603M
| $3.77M | ﹤0.01% |
106,638
-39,577
| -27% | -$1.21M |
|
1464
Ares Capital
ARCC
$14.4B
| $3.77M | ﹤0.01% |
202,061
+55,061
| +37% | +$1.02M |
|
1465
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.77M | ﹤0.01% |
+64,298
| New | +$3.59M |
|
|
BNY
1466
Bank of New York Mellon
BNY
$107B
| $3.75M | ﹤0.01% |
74,611
-53,763
| -42% | -$2.57M |
|
|
DRNA
1467
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.75M | ﹤0.01% |
170,010
-36,627
| -18% | -$737K |
|
1468
Illinois Tool Works
ITW
$84.5B
| $3.74M | ﹤0.01% |
20,815
-37,569
| -64% | -$6.37M |
|
1469
CALL
Emerson Electric
EMR
$88.3B
| $3.74M | ﹤0.01% |
49,000
+8,600
| +21% | +$620K |
|
1470
Tactile Systems Technology
TCMD
$665M
| $3.74M | ﹤0.01% |
55,345
-2,664
| -5% | -$147K |
|
1471
Repay Holdings
RPAY
$327M
| $3.71M | ﹤0.01% |
+253,290
| New | +$3.54M |
|
1472
Wheaton Precious Metals
WPM
$60.9B
| $3.7M | ﹤0.01% |
124,215
+57,183
| +85% | +$1.56M |
|
1473
Group 1 Automotive
GPI
$3.18B
| $3.7M | ﹤0.01% |
36,974
+7,657
| +26% | +$756K |
|
1474
Pentair
PNR
$11B
| $3.7M | ﹤0.01% |
80,558
-1,638
| -2% | -$69.2K |
|
1475
PUT
Global Payments
GPN
$22.8B
| $3.69M | ﹤0.01% |
20,200
+17,000
| +531% | +$2.92M |
|
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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.