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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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$26.3B
| $179M | 0.16% |
3,856,239
+677,489
| +21% | +$31.4M |
|
|
SRE.PRA
127
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $178M | 0.16% |
1,483,580
-122,020
| -8% | -$14.4M |
|
128
CrowdStrike
CRWD
$211B
| $178M | 0.16% |
14,240,884
+5,646,528
| +66% | +$74.1M |
|
129
Snap
SNAP
$8.83B
| $177M | 0.16% |
10,817,707
-1,668,688
| -13% | -$24.6M |
|
130
Coca-Cola
KO
$374B
| $176M | 0.16% |
3,183,200
+352,589
| +12% | +$19M |
|
131
Abbott
ABT
$187B
| $176M | 0.16% |
2,025,561
+265,573
| +15% | +$22.2M |
|
132
Lockheed Martin
LMT
$135B
| $176M | 0.16% |
451,535
+11,072
| +3% | +$4.25M |
|
133
MongoDB
MDB
$29.8B
| $174M | 0.16% |
1,323,420
+287,221
| +28% | +$37.7M |
|
134
MetLife
MET
$64.3B
| $172M | 0.16% |
3,367,863
-132,308
| -4% | -$6.39M |
|
135
Zoetis
ZTS
$32.4B
| $171M | 0.16% |
1,292,912
+87,651
| +7% | +$10.9M |
|
136
International Flavors & Fragrances
IFF
$21.6B
| $170M | 0.16% |
1,316,739
+145,974
| +12% | +$18.6M |
|
137
Danaher
DHR
$141B
| $170M | 0.16% |
1,248,529
-167,784
| -12% | -$21.2M |
|
138
Tyson Foods
TSN
$20.6B
| $169M | 0.15% |
1,853,845
-280,752
| -13% | -$24.1M |
|
139
NXP Semiconductors
NXPI
$58.4B
| $168M | 0.15% |
1,320,380
+176,881
| +15% | +$20.5M |
|
140
Linde
LIN
$226B
| $167M | 0.15% |
785,055
+67,143
| +9% | +$13.5M |
|
141
Johnson Controls International
JCI
$93.6B
| $166M | 0.15% |
4,086,658
+1,816,111
| +80% | +$76.6M |
|
142
iShares Russell 2000 ETF
IWM
$82.1B
| $164M | 0.15% |
990,238
-25,780
| -3% | -$4.07M |
|
143
EOG Resources
EOG
$71.4B
| $164M | 0.15% |
1,956,082
-415,491
| -18% | -$30.4M |
|
144
Eaton
ETN
$174B
| $163M | 0.15% |
1,721,263
-821,142
| -32% | -$72.9M |
|
|
FTV.PRA
145
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $163M | 0.15% |
167,393
+17,515
| +12% | +$16.3M |
|
146
Microchip Technology
MCHP
$40.4B
| $161M | 0.15% |
3,082,726
-1,718,864
| -36% | -$83M |
|
147
Oneok
OKE
$55.4B
| $161M | 0.15% |
2,126,381
+365,169
| +21% | +$26.1M |
|
148
Teradyne
TER
$60.2B
| $157M | 0.14% |
2,305,404
+354,900
| +18% | +$22.5M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.14% |
2,666,244
-560,190
| -17% | -$32.3M |
|
150
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $153M | 0.14% |
4,965,924
-378,200
| -7% | -$11.1M |
|
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.