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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 | |
|---|---|---|---|---|---|---|
1526
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.27M | ﹤0.01% |
+52,199
| New | +$3.14M |
|
1527
PUT
McKesson
MCK
$101B
| $3.24M | ﹤0.01% |
23,400
+4,700
| +25% | +$664K |
|
|
TGE
1528
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.24M | ﹤0.01% |
146,333
+84,902
| +138% | +$1.63M |
|
|
MNTA
1529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.23M | ﹤0.01% |
+163,578
| New | +$2.62M |
|
|
SEM
1530
DELISTED
Select Medical
SEM
| $3.22M | ﹤0.01% |
+256,226
| New | +$2.76M |
|
1531
Zumiez
ZUMZ
$339M
| $3.22M | ﹤0.01% |
93,174
-69,397
| -43% | -$2.19M |
|
|
ELP
1532
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.2M | ﹤0.01% |
472,890
+5,635
| +1% | +$31.9K |
|
|
SCS
1533
DELISTED
Steelcase
SCS
| $3.2M | ﹤0.01% |
156,532
-240,797
| -61% | -$4.46M |
|
|
NSTG
1534
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.2M | ﹤0.01% |
115,074
-2,660
| -2% | -$64.6K |
|
1535
Toyota
TM
$225B
| $3.2M | ﹤0.01% |
22,770
+19,758
| +656% | +$2.76M |
|
1536
CALL
Travelers Companies
TRV
$80.2B
| $3.19M | ﹤0.01% |
23,300
+3,900
| +20% | +$531K |
|
1537
Innovative Industrial Properties
IIPR
$1.72B
| $3.19M | ﹤0.01% |
+42,037
| New | +$3.26M |
|
1538
Halozyme
HALO
$12.2B
| $3.18M | ﹤0.01% |
+179,452
| New | +$3.11M |
|
1539
Coherent
COHR
$74.2B
| $3.16M | ﹤0.01% |
93,931
+11,377
| +14% | +$363K |
|
1540
Axsome Therapeutics
AXSM
$10.9B
| $3.16M | ﹤0.01% |
30,550
-641
| -2% | -$25.9K |
|
1541
CALL
PPG Industries
PPG
$26.6B
| $3.12M | ﹤0.01% |
23,400
+10,400
| +80% | +$1.32M |
|
|
ANSS
1542
DELISTED
Ansys
ANSS
| $3.12M | ﹤0.01% |
12,126
+175
| +1% | +$41.4K |
|
|
XHR
1543
Xenia Hotels & Resorts
XHR
$1.79B
| $3.12M | ﹤0.01% |
144,314
-4,562
| -3% | -$96.4K |
|
|
ODP
1544
DELISTED
ODP
ODP
| $3.1M | ﹤0.01% |
113,261
-95,383
| -46% | -$2.12M |
|
1545
CALL
Aflac
AFL
$62.6B
| $3.1M | ﹤0.01% |
58,600
-500
| -0.8% | -$26.5K |
|
1546
MidCap Financial Investment
MFIC
$804M
| $3.09M | ﹤0.01% |
176,989
-86,758
| -33% | -$1.43M |
|
1547
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.08M | ﹤0.01% |
32,434
-45,130
| -58% | -$3.9M |
|
|
ENLC
1548
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.08M | ﹤0.01% |
502,157
-1,631,027
| -76% | -$9.9M |
|
|
ADVM
1549
DELISTED
Adverum Biotechnologies
ADVM
| $3.07M | ﹤0.01% |
26,682
+19,649
| +279% | +$1.73M |
|
1550
AGCO
AGCO
$7.2B
| $3.07M | ﹤0.01% |
39,776
-667
| -2% | -$51.2K |
|
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.