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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 | |
|---|---|---|---|---|---|---|
|
DFS
1551
PUT
DELISTED
Discover Financial Services
DFS
| $3.05M | ﹤0.01% |
36,000
+19,800
| +122% | +$1.63M |
|
1552
PUT
Hilton Worldwide
HLT
$71.5B
| $3.05M | ﹤0.01% |
27,500
+18,400
| +202% | +$1.85M |
|
1553
TriNet
TNET
$3.14B
| $3.04M | ﹤0.01% |
53,768
+26,606
| +98% | +$1.48M |
|
1554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.04M | ﹤0.01% |
41,310
+38,160
| +1,211% | +$2.67M |
|
1555
QuinStreet
QNST
$1.21B
| $3.04M | ﹤0.01% |
198,318
-17,456
| -8% | -$249K |
|
1556
Agios Pharmaceuticals
AGIO
$1.93B
| $3.01M | ﹤0.01% |
63,088
+26,954
| +75% | +$1.02M |
|
1557
Marcus Corp
MCS
$945M
| $3.01M | ﹤0.01% |
94,734
-56,482
| -37% | -$1.91M |
|
1558
MasTec
MTZ
$21.9B
| $3M | ﹤0.01% |
46,774
+30,978
| +196% | +$2.04M |
|
1559
PUT
Monster Beverage
MNST
$88.5B
| $3M | ﹤0.01% |
94,400
+5,600
| +6% | +$165K |
|
|
VRS
1560
DELISTED
Verso Corporation
VRS
| $2.99M | ﹤0.01% |
165,902
-338,718
| -67% | -$5.44M |
|
1561
Laureate Education
LAUR
$5.28B
| $2.99M | ﹤0.01% |
169,769
+145,034
| +586% | +$2.39M |
|
1562
PUT
Parker-Hannifin
PH
$135B
| $2.98M | ﹤0.01% |
14,500
+4,400
| +44% | +$852K |
|
1563
Sunrun
RUN
$2.46B
| $2.98M | ﹤0.01% |
+215,850
| New | +$3.22M |
|
1564
PUT
AvalonBay Communities
AVB
$26.8B
| $2.98M | ﹤0.01% |
14,200
+7,400
| +109% | +$1.59M |
|
|
MNR
1565
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | ﹤0.01% |
205,138
-463,286
| -69% | -$6.85M |
|
|
CARO
1566
DELISTED
Carolina Financial Corp.
CARO
| $2.97M | ﹤0.01% |
68,645
+38,436
| +127% | +$1.51M |
|
|
SPR
1567
DELISTED
Spirit AeroSystems
SPR
| $2.96M | ﹤0.01% |
40,544
-389,153
| -91% | -$32.1M |
|
|
PPLI
1568
People Inc
PPLI
$3.1B
| $2.94M | ﹤0.01% |
66,037
-789
| -1% | -$31.8K |
|
1569
ICICI Bank
IBN
$108B
| $2.94M | ﹤0.01% |
194,812
-161,100
| -45% | -$2.19M |
|
1570
Pegasystems
PEGA
$5.38B
| $2.93M | ﹤0.01% |
73,642
-652,702
| -90% | -$24.7M |
|
1571
Shinhan Financial Group
SHG
$35.6B
| $2.92M | ﹤0.01% |
+76,687
| New | +$2.84M |
|
|
HMSY
1572
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
98,561
-26,816
| -21% | -$823K |
|
|
HDS
1573
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.92M | ﹤0.01% |
72,513
-68,661
| -49% | -$2.73M |
|
1574
Ternium
TX
$10.6B
| $2.92M | ﹤0.01% |
132,518
-28,219
| -18% | -$575K |
|
1575
KB Financial Group
KB
$43.5B
| $2.9M | ﹤0.01% |
+70,097
| New | +$2.68M |
|
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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.