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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 | |
|---|---|---|---|---|---|---|
1601
Beyond Air
XAIR
$3.86M
| $2.71M | ﹤0.01% |
1,295
| – | – |
|
|
EVBG
1602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.7M | ﹤0.01% |
34,525
+6,571
| +24% | +$507K |
|
1603
Guardant Health
GH
$22.6B
| $2.69M | ﹤0.01% |
+34,490
| New | +$2.49M |
|
1604
Perdoceo Education
PRDO
$2.12B
| $2.66M | ﹤0.01% |
+144,792
| New | +$2.36M |
|
|
GPMT
1605
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.66M | ﹤0.01% |
144,711
+19,615
| +16% | +$360K |
|
1606
MarketAxess Holdings
MKTX
$5.72B
| $2.65M | ﹤0.01% |
6,995
-210
| -3% | -$77K |
|
1607
iRhythm Holdings
IRTC
$4.2B
| $2.64M | ﹤0.01% |
38,839
-1,098
| -3% | -$74.5K |
|
1608
RadNet
RDNT
$5.69B
| $2.64M | ﹤0.01% |
129,897
-13,699
| -10% | -$235K |
|
|
FLOW
1609
DELISTED
SPX FLOW, Inc.
FLOW
| $2.64M | ﹤0.01% |
+53,958
| New | +$2.39M |
|
1610
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.62M | ﹤0.01% |
58,423
-11,279
| -16% | -$484K |
|
|
CBPO
1611
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.62M | ﹤0.01% |
+22,500
| New | +$2.61M |
|
1612
M/I Homes
MHO
$3.84B
| $2.62M | ﹤0.01% |
66,456
+315
| +0.5% | +$13.2K |
|
1613
York Water
YORW
$514M
| $2.61M | ﹤0.01% |
56,677
-6,010
| -10% | -$264K |
|
1614
PUT
T. Rowe Price
TROW
$24.3B
| $2.61M | ﹤0.01% |
21,400
+11,600
| +118% | +$1.37M |
|
1615
BrightView Holdings
BV
$1.07B
| $2.59M | ﹤0.01% |
+153,595
| New | +$2.67M |
|
1616
OrthoPediatrics
KIDS
$595M
| $2.58M | ﹤0.01% |
54,936
-354
| -0.6% | -$13.7K |
|
1617
United Microelectronic
UMC
$46.9B
| $2.57M | ﹤0.01% |
959,093
+707,430
| +281% | +$1.71M |
|
1618
PUT
VF Corp
VFC
$5.89B
| $2.54M | ﹤0.01% |
25,500
+8,100
| +47% | +$726K |
|
1619
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.53M | ﹤0.01% |
+31,000
| New | +$2.47M |
|
|
EVRI
1620
DELISTED
Everi Holdings
EVRI
| $2.52M | ﹤0.01% |
187,655
-14,639
| -7% | -$167K |
|
1621
John B. Sanfilippo & Son
JBSS
$972M
| $2.52M | ﹤0.01% |
27,593
+2,540
| +10% | +$247K |
|
1622
PUT
L3Harris
LHX
$53.4B
| $2.51M | ﹤0.01% |
12,700
-5,400
| -30% | -$1.08M |
|
1623
CALL
Allstate
ALL
$67.5B
| $2.51M | ﹤0.01% |
22,300
+9,500
| +74% | +$1.04M |
|
1624
Federated Hermes
FHI
$4.72B
| $2.51M | ﹤0.01% |
76,907
+25,644
| +50% | +$837K |
|
1625
PUT
Zimmer Biomet
ZBH
$18.4B
| $2.48M | ﹤0.01% |
17,098
+11,948
| +232% | +$1.65M |
|
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.