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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1576
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.9M | ﹤0.01% |
+73,195
| New | +$1.29M |
|
1577
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.88M | ﹤0.01% |
+65,492
| New | +$2.73M |
|
1578
West Pharmaceutical
WST
$24.9B
| $2.88M | ﹤0.01% |
19,124
+14,657
| +328% | +$2.13M |
|
1579
Cheniere Energy
CQP
$31.3B
| $2.87M | ﹤0.01% |
72,000
| – | – |
|
1580
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.86M | ﹤0.01% |
61,800
+17,000
| +38% | +$725K |
|
1581
PUT
TransDigm Group
TDG
$67.7B
| $2.86M | ﹤0.01% |
5,100
+500
| +11% | +$274K |
|
1582
BridgeBio Pharma
BBIO
$16.5B
| $2.84M | ﹤0.01% |
+81,096
| New | +$2.25M |
|
1583
Genesco
GCO
$422M
| $2.83M | ﹤0.01% |
59,017
+1,439
| +2% | +$59.7K |
|
1584
Grand Canyon Education
LOPE
$3.98B
| $2.82M | ﹤0.01% |
29,485
+22,233
| +307% | +$2.05M |
|
1585
PUT
ServiceNow
NOW
$129B
| $2.82M | ﹤0.01% |
+50,000
| New | +$2.63M |
|
|
EPZM
1586
DELISTED
Epizyme, Inc
EPZM
| $2.8M | ﹤0.01% |
113,780
+51,308
| +82% | +$762K |
|
1587
Acuity Brands
AYI
$10.8B
| $2.79M | ﹤0.01% |
20,244
-23,601
| -54% | -$3.03M |
|
1588
Midland States Bancorp
MSBI
$695M
| $2.79M | ﹤0.01% |
96,376
+10,308
| +12% | +$284K |
|
1589
PUT
Sysco
SYY
$40.3B
| $2.79M | ﹤0.01% |
32,600
-3,400
| -9% | -$275K |
|
|
BPMC
1590
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
34,808
-6,456
| -16% | -$483K |
|
1591
CMS Energy
CMS
$22.3B
| $2.79M | ﹤0.01% |
44,379
-40,890
| -48% | -$2.55M |
|
|
TPTX
1592
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.79M | ﹤0.01% |
44,727
-15,621
| -26% | -$743K |
|
|
CLR
1593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | ﹤0.01% |
81,031
-2,147
| -3% | -$66.6K |
|
|
AMRS
1594
DELISTED
Amyris Inc.
AMRS
| $2.77M | ﹤0.01% |
897,952
-100,749
| -10% | -$373K |
|
1595
HealthStream
HSTM
$840M
| $2.75M | ﹤0.01% |
101,040
-2,912
| -3% | -$80.1K |
|
1596
PUT
General Mills
GIS
$19.7B
| $2.75M | ﹤0.01% |
51,300
+26,900
| +110% | +$1.42M |
|
1597
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.74M | ﹤0.01% |
16,740
-3,000
| -15% | -$470K |
|
1598
Sun Life Financial
SLF
$45.4B
| $2.74M | ﹤0.01% |
59,971
-111,860
| -65% | -$5.03M |
|
1599
SAP
SAP
$238B
| $2.73M | ﹤0.01% |
20,390
-461
| -2% | -$60.6K |
|
1600
Stepan Co
SCL
$1.48B
| $2.71M | ﹤0.01% |
26,485
-51,427
| -66% | -$5.01M |
|
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.