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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $1.88M | ﹤0.01% |
+221,693
| New | +$1.75M |
|
|
ICPT
1752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
15,165
+525
| +4% | +$47K |
|
1753
Genuine Parts
GPC
$18.7B
| $1.87M | ﹤0.01% |
17,638
-22,688
| -56% | -$2.33M |
|
1754
Winmark
WINA
$1.32B
| $1.87M | ﹤0.01% |
9,441
-124
| -1% | -$22.4K |
|
1755
Travel + Leisure Co
TNL
$4.7B
| $1.86M | ﹤0.01% |
36,051
+19,164
| +113% | +$917K |
|
1756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | ﹤0.01% |
21,970
-87,516
| -80% | -$7.41M |
|
|
ATRS
1757
DELISTED
Antares Pharma, Inc.
ATRS
| $1.85M | ﹤0.01% |
394,158
+10,752
| +3% | +$44K |
|
1758
Match Group
MTCH
$8.55B
| $1.85M | ﹤0.01% |
22,500
+14,402
| +178% | +$1.05M |
|
1759
CALL
Sempra
SRE
$54.8B
| $1.85M | ﹤0.01% |
24,400
-9,600
| -28% | -$704K |
|
1760
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.83M | ﹤0.01% |
531,847
+393,025
| +283% | +$1.22M |
|
1761
CALL
VF Corp
VFC
$5.89B
| $1.83M | ﹤0.01% |
18,400
+4,800
| +35% | +$430K |
|
1762
Huntsman Corp
HUN
$1.77B
| $1.83M | ﹤0.01% |
75,714
-96,723
| -56% | -$2.24M |
|
1763
Nucor
NUE
$62.1B
| $1.83M | ﹤0.01% |
32,497
-266,733
| -89% | -$14.5M |
|
1764
Cooper-Standard Automotive
CPS
$558M
| $1.83M | ﹤0.01% |
55,093
+5,023
| +10% | +$163K |
|
1765
Essential Properties Realty Trust
EPRT
$6.62B
| $1.82M | ﹤0.01% |
73,412
-7,875
| -10% | -$198K |
|
|
BERY
1766
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | ﹤0.01% |
41,674
-103,637
| -71% | -$4.11M |
|
|
OIBR.C
1767
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.81M | ﹤0.01% |
1,942,538
+290,385
| +18% | +$317K |
|
1768
Agilysys
AGYS
$3.06B
| $1.81M | ﹤0.01% |
71,078
+16,099
| +29% | +$407K |
|
1769
CALL
HP
HPQ
$27.5B
| $1.8M | ﹤0.01% |
87,800
+24,700
| +39% | +$468K |
|
1770
Preferred Bank
PFBC
$1.25B
| $1.79M | ﹤0.01% |
29,834
+848
| +3% | +$46.6K |
|
1771
Simpson Manufacturing
SSD
$8.16B
| $1.79M | ﹤0.01% |
22,349
-6,841
| -23% | -$533K |
|
1772
MakeMyTrip
MMYT
$5.64B
| $1.79M | ﹤0.01% |
+78,236
| New | +$1.89M |
|
1773
Citi Trends
CTRN
$605M
| $1.78M | ﹤0.01% |
77,152
+3,680
| +5% | +$71.7K |
|
|
DGL
1774
DELISTED
Invesco DB Gold Fund
DGL
| $1.78M | ﹤0.01% |
39,407
-4,105
| -9% | -$185K |
|
1775
Williams-Sonoma
WSM
$29.6B
| $1.78M | ﹤0.01% |
48,532
-28,694
| -37% | -$997K |
|
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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.