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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Edwards Lifesciences
EW
$51.7B
| $3.48M | ﹤0.01% |
44,700
-3,300
| -7% | -$258K |
|
1502
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.48M | ﹤0.01% |
64,668
+44,881
| +227% | +$2.33M |
|
1503
Mine Safety
MSA
$7.49B
| $3.47M | ﹤0.01% |
27,475
-2,352
| -8% | -$283K |
|
1504
Sensata Technologies
ST
$6.79B
| $3.47M | ﹤0.01% |
64,368
-13,124
| -17% | -$674K |
|
1505
PUT
Southwest Airlines
LUV
$23B
| $3.46M | ﹤0.01% |
64,100
+2,800
| +5% | +$155K |
|
1506
Digital Turbine
APPS
$1.74B
| $3.44M | ﹤0.01% |
483,081
+16,671
| +4% | +$124K |
|
1507
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.42M | ﹤0.01% |
+56,312
| New | +$3.43M |
|
1508
Western Digital
WDC
$150B
| $3.42M | ﹤0.01% |
71,335
-3,897
| -5% | -$163K |
|
1509
Prospect Capital
PSEC
$1.17B
| $3.42M | ﹤0.01% |
530,909
-807,358
| -60% | -$5.26M |
|
1510
Power Integrations
POWI
$3.61B
| $3.41M | ﹤0.01% |
68,950
+3,580
| +5% | +$165K |
|
|
BRSL
1511
Brightstar Lottery PLC
BRSL
$2.03B
| $3.41M | ﹤0.01% |
227,629
-424,770
| -65% | -$6.05M |
|
1512
Toll Brothers
TOL
$14.5B
| $3.4M | ﹤0.01% |
86,096
-1,734
| -2% | -$69.3K |
|
1513
PUT
Ford
F
$55.7B
| $3.38M | ﹤0.01% |
363,800
-500
| -0.1% | -$4.5K |
|
1514
Manhattan Associates
MANH
$11.4B
| $3.35M | ﹤0.01% |
42,042
-206
| -0.5% | -$16.4K |
|
|
ALXN
1515
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.35M | ﹤0.01% |
31,000
+4,800
| +18% | +$513K |
|
1516
Central Garden & Pet Co
CENT
$2.8B
| $3.35M | ﹤0.01% |
134,590
+19,971
| +17% | +$475K |
|
1517
Warner Bros
WBD
$67.1B
| $3.34M | ﹤0.01% |
102,146
-116,426
| -53% | -$3.51M |
|
|
DCPH
1518
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.34M | ﹤0.01% |
53,711
+37,771
| +237% | +$1.8M |
|
1519
Encore Capital Group
ECPG
$2.13B
| $3.34M | ﹤0.01% |
+94,373
| New | +$3.3M |
|
1520
FirstEnergy
FE
$27.5B
| $3.33M | ﹤0.01% |
68,565
-413,977
| -86% | -$19.8M |
|
1521
Transocean
RIG
$5.82B
| $3.33M | ﹤0.01% |
484,033
+312,953
| +183% | +$1.61M |
|
|
RETA
1522
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.32M | ﹤0.01% |
+16,251
| New | +$2.96M |
|
|
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.31M | ﹤0.01% |
+115,392
| New | +$3.25M |
|
1524
BBVA Argentina
BBAR
$3.49B
| $3.3M | ﹤0.01% |
+591,955
| New | +$2.44M |
|
1525
PUT
Ross Stores
ROST
$81.9B
| $3.29M | ﹤0.01% |
28,300
-1,200
| -4% | -$135K |
|
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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.