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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$187B
| $150M | 0.14% |
3,143,677
+1,687,900
| +116% | +$74.4M |
|
152
LendingTree
TREE
$447M
| $147M | 0.13% |
485,951
+39,053
| +9% | +$12.9M |
|
153
Lowe's Companies
LOW
$122B
| $147M | 0.13% |
1,224,543
+372,664
| +44% | +$42.6M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $144M | 0.13% |
755,118
-69,224
| -8% | -$12.5M |
|
155
Ameriprise Financial
AMP
$49.5B
| $144M | 0.13% |
864,704
+74,375
| +9% | +$11.5M |
|
156
Workday
WDAY
$42B
| $143M | 0.13% |
869,635
-218,577
| -20% | -$36.3M |
|
157
Mondelez International
MDLZ
$80.1B
| $142M | 0.13% |
2,582,913
+170,536
| +7% | +$9.12M |
|
158
Eli Lilly
LLY
$1.06T
| $141M | 0.13% |
1,074,027
-259,379
| -19% | -$30.1M |
|
159
Occidental Petroleum
OXY
$55.7B
| $141M | 0.13% |
3,423,583
-505,264
| -13% | -$20.2M |
|
160
CVS Health
CVS
$123B
| $141M | 0.13% |
1,894,495
-788,822
| -29% | -$55.4M |
|
161
RingCentral
RNG
$5.18B
| $140M | 0.13% |
832,721
-3,396
| -0.4% | -$560K |
|
162
Cooper Companies
COO
$14.3B
| $140M | 0.13% |
1,745,016
+313,392
| +22% | +$23.6M |
|
163
GE Aerospace
GE
$389B
| $139M | 0.13% |
2,493,515
-151,256
| -6% | -$7.81M |
|
164
PUT
Meta Platforms (Facebook)
META
$1.5T
| $139M | 0.13% |
674,800
-21,100
| -3% | -$4.09M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $137M | 0.13% |
604,974
-197,399
| -25% | -$42.9M |
|
166
Royal Caribbean
RCL
$85.7B
| $136M | 0.12% |
1,018,623
-79,196
| -7% | -$9.23M |
|
167
SS&C Technologies
SSNC
$18.7B
| $132M | 0.12% |
2,146,977
-285,367
| -12% | -$16M |
|
168
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $131M | 0.12% |
1,966,000
+102,000
| +5% | +$6.58M |
|
169
Trade Desk
TTD
$8.31B
| $131M | 0.12% |
5,038,660
+454,600
| +10% | +$10.2M |
|
170
D.R. Horton
DHI
$40.8B
| $128M | 0.12% |
2,432,719
+817,220
| +51% | +$43.6M |
|
|
171
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $128M | 0.12% |
1,914,000
+46,000
| +2% | +$2.97M |
|
172
Labcorp
LH
$25.6B
| $128M | 0.12% |
878,132
+64,311
| +8% | +$9.28M |
|
173
Stryker
SYK
$129B
| $127M | 0.12% |
603,262
+344,149
| +133% | +$71.4M |
|
174
PUT
JPMorgan Chase
JPM
$947B
| $126M | 0.12% |
906,400
+140,600
| +18% | +$18M |
|
175
Philip Morris
PM
$293B
| $126M | 0.11% |
1,476,611
+460,375
| +45% | +$37.9M |
|
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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.