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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 | |
|---|---|---|---|---|---|---|
1651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.35M | ﹤0.01% |
+72,862
| New | +$2.16M |
|
|
RST
1652
DELISTED
ROSETTA STONE INC
RST
| $2.34M | ﹤0.01% |
129,152
-167,107
| -56% | -$2.85M |
|
1653
Gaotu Techedu
GOTU
$436M
| $2.33M | ﹤0.01% |
106,398
-11,154
| -9% | -$190K |
|
|
SVC
1654
Service Properties Trust
SVC
$1.07B
| $2.33M | ﹤0.01% |
19,121
-793
| -4% | -$96.6K |
|
1655
CALL
eBay
EBAY
$49.8B
| $2.33M | ﹤0.01% |
64,400
+26,200
| +69% | +$949K |
|
1656
Globe Life
GL
$14.3B
| $2.32M | ﹤0.01% |
22,005
-16,747
| -43% | -$1.67M |
|
1657
Blackstone
BX
$110B
| $2.31M | ﹤0.01% |
41,296
-19,704
| -32% | -$1.02M |
|
1658
American Eagle Outfitters
AEO
$3.01B
| $2.31M | ﹤0.01% |
157,119
-433,526
| -73% | -$6.62M |
|
1659
United Therapeutics
UTHR
$23.1B
| $2.31M | ﹤0.01% |
26,164
+5,235
| +25% | +$461K |
|
1660
Western Union
WU
$2.21B
| $2.3M | ﹤0.01% |
85,902
-30,393
| -26% | -$788K |
|
1661
International Paper
IP
$22B
| $2.3M | ﹤0.01% |
52,743
-276,729
| -84% | -$11.6M |
|
1662
CALL
Realty Income
O
$59.1B
| $2.3M | ﹤0.01% |
32,198
+7,430
| +30% | +$553K |
|
|
BRY
1663
DELISTED
Berry Corp
BRY
| $2.29M | ﹤0.01% |
243,463
-49,649
| -17% | -$464K |
|
1664
PUT
Dollar Tree
DLTR
$25.2B
| $2.29M | ﹤0.01% |
24,400
-2,400
| -9% | -$252K |
|
1665
Movado Group
MOV
$841M
| $2.29M | ﹤0.01% |
+105,143
| New | +$2.46M |
|
1666
SK Telecom
SKM
$13.2B
| $2.27M | ﹤0.01% |
+59,709
| New | +$2.23M |
|
1667
Genworth Financial
GNW
$3.71B
| $2.26M | ﹤0.01% |
513,316
-4,966
| -1% | -$20.9K |
|
1668
Rio Tinto
RIO
$164B
| $2.26M | ﹤0.01% |
38,048
-1,327
| -3% | -$72K |
|
|
INST
1669
DELISTED
Instructure, Inc.
INST
| $2.26M | ﹤0.01% |
+46,864
| New | +$2.2M |
|
1670
CALL
Ross Stores
ROST
$81.9B
| $2.25M | ﹤0.01% |
19,300
-6,700
| -26% | -$754K |
|
1671
H&R Block
HRB
$5.86B
| $2.24M | ﹤0.01% |
95,376
-114,460
| -55% | -$2.75M |
|
1672
CALL
Hilton Worldwide
HLT
$71.5B
| $2.23M | ﹤0.01% |
20,100
+11,500
| +134% | +$1.15M |
|
1673
PUT
M&T Bank
MTB
$36.2B
| $2.22M | ﹤0.01% |
13,100
-2,200
| -14% | -$357K |
|
|
GRUB
1674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.22M | ﹤0.01% |
22,854
-12,833
| -36% | -$1.18M |
|
|
XLNX
1675
CALL
DELISTED
Xilinx Inc
XLNX
| $2.22M | ﹤0.01% |
22,700
+7,700
| +51% | +$723K |
|
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.