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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Tyson Foods
TSN
$20.4B
| $2M | ﹤0.01% |
22,000
+9,800
| +80% | +$843K |
|
|
DISCK
1727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | ﹤0.01% |
65,626
-74,362
| -53% | -$2.08M |
|
|
JMIA
1728
Jumia Technologies
JMIA
$767M
| $2M | ﹤0.01% |
+296,529
| New | +$1.87M |
|
1729
CALL
L3Harris
LHX
$53.4B
| $1.98M | ﹤0.01% |
10,000
+900
| +10% | +$181K |
|
|
NVEE
1730
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
156,816
-1,744
| -1% | -$25.4K |
|
1731
PUT
Corning
GLW
$143B
| $1.97M | ﹤0.01% |
67,800
+20,800
| +44% | +$604K |
|
1732
Alamos Gold
AGI
$13.9B
| $1.97M | ﹤0.01% |
326,624
+292,636
| +861% | +$1.6M |
|
1733
Ciena
CIEN
$58.4B
| $1.97M | ﹤0.01% |
46,081
+9,285
| +25% | +$354K |
|
1734
PUT
WEC Energy
WEC
$35.1B
| $1.96M | ﹤0.01% |
21,300
+10,100
| +90% | +$921K |
|
1735
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.96M | ﹤0.01% |
33,200
+18,800
| +131% | +$1.14M |
|
1736
Generac Holdings
GNRC
$12.5B
| $1.96M | ﹤0.01% |
19,455
-203
| -1% | -$18.9K |
|
|
TWOU
1737
DELISTED
2U Inc
TWOU
| $1.94M | ﹤0.01% |
+2,700
| New | +$1.68M |
|
1738
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.94M | ﹤0.01% |
54,954
-249,246
| -82% | -$8.45M |
|
1739
PUT
Agilent Technologies
A
$41.2B
| $1.94M | ﹤0.01% |
22,700
+4,300
| +23% | +$339K |
|
1740
CALL
Cummins
CMI
$88.7B
| $1.93M | ﹤0.01% |
10,800
+2,500
| +30% | +$440K |
|
1741
NCR Voyix
VYX
$1.14B
| $1.93M | ﹤0.01% |
89,404
+62,507
| +232% | +$1.22M |
|
|
IBA
1742
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.93M | ﹤0.01% |
37,066
-2,568
| -6% | -$132K |
|
|
CRCM
1743
DELISTED
CARE.COM, INC.
CRCM
| $1.93M | ﹤0.01% |
128,129
-14,224
| -10% | -$171K |
|
|
RDUS
1744
DELISTED
Radius Recycling
RDUS
| $1.91M | ﹤0.01% |
87,976
-51,728
| -37% | -$1.1M |
|
1745
PUT
Johnson Controls International
JCI
$92.2B
| $1.91M | ﹤0.01% |
46,800
+17,100
| +58% | +$722K |
|
1746
Globus Medical
GMED
$11.2B
| $1.9M | ﹤0.01% |
32,314
-3,705
| -10% | -$201K |
|
1747
PUT
FirstEnergy
FE
$27.5B
| $1.9M | ﹤0.01% |
39,100
+17,000
| +77% | +$812K |
|
1748
PUT
Ventas
VTR
$47.9B
| $1.9M | ﹤0.01% |
32,900
-2,800
| -8% | -$176K |
|
1749
Mesa Laboratories
MLAB
$574M
| $1.9M | ﹤0.01% |
7,600
-60
| -0.8% | -$14.1K |
|
|
CUK
1750
DELISTED
Carnival PLC
CUK
| $1.88M | ﹤0.01% |
39,068
-5,159
| -12% | -$218K |
|
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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.