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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 | |
|---|---|---|---|---|---|---|
|
EA
1626
CALL
DELISTED
Electronic Arts
EA
| $2.48M | ﹤0.01% |
23,100
+6,100
| +36% | +$606K |
|
1627
Axalta
AXTA
$8.17B
| $2.48M | ﹤0.01% |
81,579
-56,885
| -41% | -$1.68M |
|
1628
Stantec
STN
$8.39B
| $2.47M | ﹤0.01% |
87,359
-2,565
| -3% | -$63.4K |
|
1629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.47M | ﹤0.01% |
69,960
+48,480
| +226% | +$1.67M |
|
1630
Hubbell
HUBB
$27.2B
| $2.46M | ﹤0.01% |
16,667
-5,785
| -26% | -$824K |
|
|
BLDP
1631
Ballard Power Systems
BLDP
$790M
| $2.46M | ﹤0.01% |
+343,111
| New | +$2.09M |
|
1632
Navient
NAVI
$853M
| $2.45M | ﹤0.01% |
179,285
-6,369
| -3% | -$85.7K |
|
1633
CALL
Archer Daniels Midland
ADM
$36.9B
| $2.45M | ﹤0.01% |
52,900
+16,000
| +43% | +$682K |
|
1634
CALL
Constellation Brands
STZ
$23.2B
| $2.45M | ﹤0.01% |
12,900
+5,500
| +74% | +$1.04M |
|
1635
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.44M | ﹤0.01% |
6,500
+2,300
| +55% | +$774K |
|
|
EFOR
1636
Everforth Inc
EFOR
$1.32B
| $2.44M | ﹤0.01% |
34,376
-4,388
| -11% | -$286K |
|
1637
CALL
Marathon Petroleum
MPC
$83.7B
| $2.44M | ﹤0.01% |
40,500
+3,100
| +8% | +$194K |
|
1638
CALL
WEC Energy
WEC
$35.1B
| $2.44M | ﹤0.01% |
26,400
+9,100
| +53% | +$830K |
|
1639
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.42M | ﹤0.01% |
+37,000
| New | +$2.22M |
|
1640
Thor Industries
THO
$4.14B
| $2.41M | ﹤0.01% |
32,489
+2,128
| +7% | +$137K |
|
|
IPHS
1641
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | ﹤0.01% |
75,194
-23,806
| -24% | -$766K |
|
1642
CALL
Occidental Petroleum
OXY
$55.9B
| $2.39M | ﹤0.01% |
57,900
-13,900
| -19% | -$557K |
|
1643
PUT
AutoZone
AZO
$51.1B
| $2.38M | ﹤0.01% |
2,000
+400
| +25% | +$462K |
|
|
ESPR
1644
DELISTED
Esperion Therapeutics
ESPR
| $2.38M | ﹤0.01% |
+39,922
| New | +$1.79M |
|
1645
The Mosaic Company
MOS
$7.33B
| $2.37M | ﹤0.01% |
109,689
-143,492
| -57% | -$2.85M |
|
|
IMMU
1646
DELISTED
Immunomedics Inc
IMMU
| $2.37M | ﹤0.01% |
112,073
-28,762
| -20% | -$507K |
|
1647
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.37M | ﹤0.01% |
81,000
+37,500
| +86% | +$1.07M |
|
1648
CALL
Welltower
WELL
$171B
| $2.36M | ﹤0.01% |
28,900
+10,100
| +54% | +$865K |
|
1649
Boot Barn
BOOT
$4.95B
| $2.35M | ﹤0.01% |
52,815
+2,413
| +5% | +$95.3K |
|
1650
PUT
eBay
EBAY
$49.8B
| $2.35M | ﹤0.01% |
65,100
+3,500
| +6% | +$127K |
|
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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.