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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 | |
|---|---|---|---|---|---|---|
1776
Cinemark Holdings
CNK
$4.32B
| $1.78M | ﹤0.01% |
52,576
-60,384
| -53% | -$2.14M |
|
1777
Southwest Airlines
LUV
$23B
| $1.77M | ﹤0.01% |
32,882
-12,417
| -27% | -$689K |
|
1778
PUT
Digital Realty Trust
DLR
$71.7B
| $1.77M | ﹤0.01% |
14,800
+2,800
| +23% | +$345K |
|
|
Y
1779
DELISTED
Alleghany Corp
Y
| $1.77M | ﹤0.01% |
2,212
-119
| -5% | -$93K |
|
1780
UGI
UGI
$7.33B
| $1.76M | ﹤0.01% |
39,046
-40,297
| -51% | -$1.85M |
|
1781
Bio-Techne
TECH
$11.3B
| $1.76M | ﹤0.01% |
32,012
-3,520
| -10% | -$185K |
|
1782
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.75M | ﹤0.01% |
51,358
-323,018
| -86% | -$10.8M |
|
|
PXD
1783
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | ﹤0.01% |
11,500
+4,500
| +64% | +$599K |
|
|
PINC
1784
DELISTED
Premier
PINC
| $1.73M | ﹤0.01% |
45,715
+25,716
| +129% | +$905K |
|
1785
Krystal Biotech
KRYS
$9.66B
| $1.73M | ﹤0.01% |
31,235
+5,759
| +23% | +$283K |
|
1786
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.73M | ﹤0.01% |
18,300
+7,100
| +63% | +$651K |
|
1787
PUT
Ball Corp
BALL
$16.8B
| $1.73M | ﹤0.01% |
26,700
-5,400
| -17% | -$366K |
|
1788
CALL
Autodesk
ADSK
$52.6B
| $1.73M | ﹤0.01% |
9,400
+1,400
| +18% | +$227K |
|
1789
Halliburton
HAL
$26.6B
| $1.73M | ﹤0.01% |
70,479
-590
| -0.8% | -$12.4K |
|
1790
America's Car Mart
CRMT
$26.9M
| $1.72M | ﹤0.01% |
15,700
-57,624
| -79% | -$5.58M |
|
1791
Magnite
MGNI
$3.55B
| $1.72M | ﹤0.01% |
210,527
+10,849
| +5% | +$89.2K |
|
1792
CALL
Global Payments
GPN
$22.8B
| $1.72M | ﹤0.01% |
9,400
+1,500
| +19% | +$257K |
|
|
ARCH
1793
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
23,892
-26,839
| -53% | -$2.06M |
|
1794
CALL
Williams Companies
WMB
$86.1B
| $1.71M | ﹤0.01% |
72,100
+9,100
| +14% | +$208K |
|
1795
Badger Meter
BMI
$4.03B
| $1.71M | ﹤0.01% |
26,302
-784
| -3% | -$46.5K |
|
1796
CALL
ServiceNow
NOW
$129B
| $1.69M | ﹤0.01% |
+30,000
| New | +$1.58M |
|
1797
Sterling Infrastructure
STRL
$16.7B
| $1.69M | ﹤0.01% |
120,321
+3,129
| +3% | +$47.1K |
|
|
PRNB
1798
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.69M | ﹤0.01% |
+30,907
| New | +$1.15M |
|
1799
Telkom Indonesia
TLK
$14.9B
| $1.69M | ﹤0.01% |
59,368
-38,288
| -39% | -$1.11M |
|
1800
PUT
State Street
STT
$50.7B
| $1.69M | ﹤0.01% |
21,300
+14,400
| +209% | +$1.01M |
|
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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.