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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Rockwell Automation
ROK
$49B
| $2.21M | ﹤0.01% |
+10,900
| New | +$2.02M |
|
|
SPWR
1677
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
+432,231
| New | +$2.4M |
|
|
PE
1678
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | ﹤0.01% |
116,501
-168,509
| -59% | -$2.78M |
|
1679
Upland Software
UPLD
$15.4M
| $2.19M | ﹤0.01% |
6,147
-32
| -0.5% | -$12K |
|
1680
Eversource Energy
ES
$27.2B
| $2.18M | ﹤0.01% |
25,646
-50,400
| -66% | -$4.19M |
|
1681
Vale
VALE
$62.6B
| $2.18M | ﹤0.01% |
164,982
+121,700
| +281% | +$1.46M |
|
1682
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.17M | ﹤0.01% |
137,788
-4,252
| -3% | -$61.2K |
|
1683
CoreCivic
CXW
$3.19B
| $2.16M | ﹤0.01% |
124,487
+2,058
| +2% | +$32.6K |
|
1684
Heron Therapeutics
HRTX
$92.9M
| $2.16M | ﹤0.01% |
91,948
-45,260
| -33% | -$1M |
|
1685
PUT
Hershey
HSY
$36.6B
| $2.16M | ﹤0.01% |
14,700
+2,400
| +20% | +$356K |
|
1686
Ambarella
AMBA
$3.81B
| $2.15M | ﹤0.01% |
35,459
+17,124
| +93% | +$948K |
|
|
WMC
1687
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.14M | ﹤0.01% |
20,747
-335
| -2% | -$34K |
|
|
ASRT
1688
DELISTED
Assertio
ASRT
| $2.14M | ﹤0.01% |
28,554
-4
| -0% | -$234 |
|
|
CADE
1689
DELISTED
Cadence Bank
CADE
| $2.14M | ﹤0.01% |
+68,172
| New | +$2.11M |
|
1690
CALL
Marriott International
MAR
$92.3B
| $2.13M | ﹤0.01% |
14,100
+2,100
| +18% | +$281K |
|
1691
Vanda Pharmaceuticals
VNDA
$302M
| $2.13M | ﹤0.01% |
130,032
+73,251
| +129% | +$1.11M |
|
|
ARCE
1692
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.13M | ﹤0.01% |
+48,191
| New | +$2.14M |
|
1693
Afya
AFYA
$1.27B
| $2.13M | ﹤0.01% |
+78,496
| New | +$2.12M |
|
1694
CALL
Eaton
ETN
$174B
| $2.12M | ﹤0.01% |
22,400
+1,500
| +7% | +$133K |
|
1695
CALL
Baxter International
BAX
$14.2B
| $2.12M | ﹤0.01% |
25,300
+5,300
| +27% | +$439K |
|
1696
CALL
Johnson Controls International
JCI
$92.2B
| $2.11M | ﹤0.01% |
51,900
-900
| -2% | -$38K |
|
1697
Kforce
KFRC
$1.06B
| $2.11M | ﹤0.01% |
53,207
+8,256
| +18% | +$326K |
|
1698
CAE Inc. Common Shares
CAE
$8.74B
| $2.11M | ﹤0.01% |
79,451
-100,629
| -56% | -$2.59M |
|
1699
CALL
Monster Beverage
MNST
$88.5B
| $2.1M | ﹤0.01% |
66,200
+22,400
| +51% | +$658K |
|
|
WBK
1700
DELISTED
Westpac Banking Corporation
WBK
| $2.1M | ﹤0.01% |
123,910
+11,870
| +11% | +$215K |
|
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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.