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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 | |
|---|---|---|---|---|---|---|
1801
Golar LNG
GLNG
$5.13B
| $1.68M | ﹤0.01% |
+118,342
| New | +$1.6M |
|
1802
Q32 Bio
QTTB
$464M
| $1.68M | ﹤0.01% |
4,512
+2,757
| +157% | +$790K |
|
|
FFWM
1803
DELISTED
First Foundation Inc
FFWM
| $1.68M | ﹤0.01% |
96,486
+21,958
| +29% | +$354K |
|
|
MDRX
1804
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | ﹤0.01% |
+170,982
| New | +$1.8M |
|
1805
CALL
KLA
KLAC
$259B
| $1.68M | ﹤0.01% |
94,000
+75,000
| +395% | +$1.26M |
|
1806
CRA International
CRAI
$1.06B
| $1.67M | ﹤0.01% |
30,619
+4,726
| +18% | +$230K |
|
1807
iShares MSCI Japan ETF
EWJ
$23B
| $1.67M | ﹤0.01% |
28,141
+23,596
| +519% | +$1.39M |
|
1808
CALL
Paychex
PAYX
$42.7B
| $1.67M | ﹤0.01% |
19,600
+6,800
| +53% | +$574K |
|
1809
Kura Sushi USA
KRUS
$593M
| $1.66M | ﹤0.01% |
65,310
+2,858
| +5% | +$63.1K |
|
1810
The Joint Corp
JYNT
$119M
| $1.66M | ﹤0.01% |
102,846
+4,620
| +5% | +$84K |
|
|
IOTS
1811
DELISTED
Adesto Technologies Corp
IOTS
| $1.66M | ﹤0.01% |
194,657
+52,081
| +37% | +$409K |
|
1812
LGI Homes
LGIH
$1.4B
| $1.64M | ﹤0.01% |
23,218
-7,832
| -25% | -$596K |
|
|
X
1813
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
143,457
-282,755
| -66% | -$3.51M |
|
1814
Kadant
KAI
$3.99B
| $1.64M | ﹤0.01% |
15,532
+210
| +1% | +$19.9K |
|
1815
Knowles
KN
$3.34B
| $1.64M | ﹤0.01% |
77,313
-2,976
| -4% | -$63.9K |
|
1816
MeiraGTx Holdings
MGTX
$1.21B
| $1.63M | ﹤0.01% |
+81,603
| New | +$1.4M |
|
1817
TG Therapeutics
TGTX
$7.62B
| $1.63M | ﹤0.01% |
+146,891
| New | +$1.12M |
|
1818
Newell Brands
NWL
$2.56B
| $1.63M | ﹤0.01% |
84,693
-671
| -0.8% | -$12.9K |
|
|
CERN
1819
PUT
DELISTED
Cerner Corp
CERN
| $1.62M | ﹤0.01% |
22,100
+5,300
| +32% | +$367K |
|
1820
Allegiant Air
ALGT
$2.57B
| $1.62M | ﹤0.01% |
9,300
+827
| +10% | +$137K |
|
1821
NMI Holdings
NMIH
$3.36B
| $1.61M | ﹤0.01% |
48,626
-46,118
| -49% | -$1.44M |
|
1822
Jefferies Financial Group
JEF
$13.1B
| $1.61M | ﹤0.01% |
78,760
-329,511
| -81% | -$6.23M |
|
1823
CALL
Dollar Tree
DLTR
$25.2B
| $1.6M | ﹤0.01% |
17,000
+200
| +1% | +$21K |
|
1824
Waters Corp
WAT
$39.9B
| $1.6M | ﹤0.01% |
6,837
+568
| +9% | +$125K |
|
1825
WesBanco
WSBC
$4B
| $1.6M | ﹤0.01% |
42,255
-40,128
| -49% | -$1.5M |
|
Similar funds
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.