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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 | |
|---|---|---|---|---|---|---|
|
BKI
1476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.69M | ﹤0.01% |
57,195
-65,137
| -53% | -$4.03M |
|
1477
Banco Santander
SAN
$210B
| $3.67M | ﹤0.01% |
924,648
-109,387
| -11% | -$425K |
|
1478
Etsy
ETSY
$7.85B
| $3.65M | ﹤0.01% |
82,438
-204,749
| -71% | -$9.75M |
|
1479
CALL
CSX Corp
CSX
$93.1B
| $3.65M | ﹤0.01% |
151,200
-8,700
| -5% | -$206K |
|
|
PRTY
1480
DELISTED
Party City Holdco Inc.
PRTY
| $3.63M | ﹤0.01% |
+1,552,288
| New | +$5.84M |
|
|
TWTR
1481
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.63M | ﹤0.01% |
113,300
-4,800
| -4% | -$158K |
|
1482
Assured Guaranty
AGO
$3.34B
| $3.62M | ﹤0.01% |
73,912
-149,754
| -67% | -$7.16M |
|
1483
SPX Corp
SPXC
$10.8B
| $3.62M | ﹤0.01% |
71,202
+23,413
| +49% | +$1.07M |
|
|
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.62M | ﹤0.01% |
135,150
+74,339
| +122% | +$2.02M |
|
|
WBA
1485
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | ﹤0.01% |
61,100
+800
| +1% | +$46.1K |
|
1486
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.59M | ﹤0.01% |
123,000
+49,500
| +67% | +$1.42M |
|
1487
CALL
AutoZone
AZO
$51.1B
| $3.57M | ﹤0.01% |
3,000
+1,200
| +67% | +$1.39M |
|
1488
Neogen
NEOG
$2.5B
| $3.57M | ﹤0.01% |
109,448
+18,374
| +20% | +$604K |
|
1489
Acushnet Holdings
GOLF
$5.45B
| $3.57M | ﹤0.01% |
+109,727
| New | +$3.26M |
|
1490
PVH
PVH
$4.04B
| $3.56M | ﹤0.01% |
33,908
+12,386
| +58% | +$1.18M |
|
1491
Cerence
CRNC
$413M
| $3.55M | ﹤0.01% |
+156,916
| New | +$2.57M |
|
1492
Comfort Systems
FIX
$59.6B
| $3.54M | ﹤0.01% |
70,912
-89,852
| -56% | -$4.37M |
|
|
AD
1493
Array Digital Infrastructure
AD
$3.05B
| $3.53M | ﹤0.01% |
97,420
-32,615
| -25% | -$1.14M |
|
1494
Universal Insurance Holdings
UVE
$1.23B
| $3.53M | ﹤0.01% |
126,094
-62,901
| -33% | -$1.82M |
|
1495
Dentsply Sirona
XRAY
$2.43B
| $3.52M | ﹤0.01% |
62,284
+25,922
| +71% | +$1.45M |
|
1496
CALL
Exelon
EXC
$47B
| $3.52M | ﹤0.01% |
108,094
+33,227
| +44% | +$1.08M |
|
1497
CALL
General Dynamics
GD
$106B
| $3.51M | ﹤0.01% |
19,900
-1,900
| -9% | -$341K |
|
1498
Virgin Galactic
SPCE
$398M
| $3.5M | ﹤0.01% |
+15,172
| New | +$2.96M |
|
|
IAA
1499
DELISTED
IAA, Inc. Common Stock
IAA
| $3.49M | ﹤0.01% |
74,075
-361,005
| -83% | -$15.2M |
|
1500
argenx
ARGX
$54.1B
| $3.48M | ﹤0.01% |
21,690
+4,460
| +26% | +$603K |
|
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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.