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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 | |
|---|---|---|---|---|---|---|
1701
Wipro
WIT
$20B
| $2.1M | ﹤0.01% |
1,121,692
+461,828
| +70% | +$870K |
|
1702
CALL
Corpay
CPAY
$25.7B
| $2.1M | ﹤0.01% |
7,300
+700
| +11% | +$206K |
|
|
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.1M | ﹤0.01% |
26,389
+17,905
| +211% | +$1.06M |
|
1704
PPG Industries
PPG
$26.6B
| $2.1M | ﹤0.01% |
15,708
-455
| -3% | -$57.6K |
|
1705
PUT
SBA Communications
SBAC
$19.5B
| $2.1M | ﹤0.01% |
8,700
+2,200
| +34% | +$522K |
|
|
NGHC
1706
DELISTED
National General Holdings Corp
NGHC
| $2.09M | ﹤0.01% |
94,692
+54,411
| +135% | +$1.19M |
|
|
CISN
1707
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.08M | ﹤0.01% |
+209,088
| New | +$2M |
|
1708
PUT
HP
HPQ
$27.5B
| $2.08M | ﹤0.01% |
101,400
+500
| +0.5% | +$9.47K |
|
1709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.08M | ﹤0.01% |
32,247
-3,753
| -10% | -$232K |
|
|
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.08M | ﹤0.01% |
188,263
-137
| -0.1% | -$1.51K |
|
1711
CALL
General Mills
GIS
$19.7B
| $2.07M | ﹤0.01% |
38,700
+6,000
| +18% | +$316K |
|
1712
ING
ING
$102B
| $2.07M | ﹤0.01% |
171,545
-17,838
| -9% | -$204K |
|
|
ILPT
1713
Industrial Logistics Properties Trust
ILPT
$586M
| $2.06M | ﹤0.01% |
92,027
+8,321
| +10% | +$178K |
|
1714
CRISPR Therapeutics
CRSP
$5.17B
| $2.06M | ﹤0.01% |
33,807
-5,869
| -15% | -$320K |
|
|
HTO
1715
H2O America
HTO
$2.62B
| $2.06M | ﹤0.01% |
28,979
+20,210
| +230% | +$1.43M |
|
|
INFO
1716
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.06M | ﹤0.01% |
27,300
+11,700
| +75% | +$832K |
|
1717
Rush Enterprises Class B
RUSHB
$6.14B
| $2.06M | ﹤0.01% |
101,243
+32,580
| +47% | +$632K |
|
|
HSII
1718
DELISTED
Heidrick & Struggles
HSII
| $2.04M | ﹤0.01% |
62,900
-12,804
| -17% | -$377K |
|
1719
Ichor Holdings
ICHR
$2.56B
| $2.04M | ﹤0.01% |
61,460
+3,713
| +6% | +$111K |
|
1720
PUT
Xcel Energy
XEL
$48.8B
| $2.04M | ﹤0.01% |
32,100
+10,100
| +46% | +$632K |
|
1721
Wingstop
WING
$3.18B
| $2.03M | ﹤0.01% |
23,490
+14,068
| +149% | +$1.17M |
|
1722
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.02M | ﹤0.01% |
12,200
+7,500
| +160% | +$1.16M |
|
|
SAGE
1723
DELISTED
Sage Therapeutics
SAGE
| $2.02M | ﹤0.01% |
27,995
-97,024
| -78% | -$11.9M |
|
1724
PBF Energy
PBF
$7.31B
| $2.02M | ﹤0.01% |
64,373
-142,144
| -69% | -$4.37M |
|
1725
Petrobras Class A
PBR.A
$103B
| $2.01M | ﹤0.01% |
134,554
-340,200
| -72% | -$4.82M |
|
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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.