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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 | |
|---|---|---|---|---|---|---|
1826
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | ﹤0.01% |
13,640
-32
| -0.2% | -$3.72K |
|
|
IPHI
1827
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | ﹤0.01% |
21,477
+3,599
| +20% | +$247K |
|
1828
Plains All American Pipeline
PAA
$16.1B
| $1.58M | ﹤0.01% |
86,112
-562,921
| -87% | -$10.3M |
|
1829
OSI Systems
OSIS
$3.89B
| $1.58M | ﹤0.01% |
15,655
+6,504
| +71% | +$643K |
|
1830
KKR & Co
KKR
$92.3B
| $1.57M | ﹤0.01% |
53,983
-34,625
| -39% | -$986K |
|
|
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | ﹤0.01% |
+35,862
| New | +$1.32M |
|
1832
Capri Holdings
CPRI
$1.74B
| $1.57M | ﹤0.01% |
41,260
-4,604
| -10% | -$159K |
|
1833
Regenxbio
RGNX
$708M
| $1.57M | ﹤0.01% |
38,402
+22,846
| +147% | +$902K |
|
1834
Kemper
KMPR
$1.68B
| $1.57M | ﹤0.01% |
20,263
-2,716
| -12% | -$203K |
|
1835
Pennant Group
PNTG
$1.36B
| $1.57M | ﹤0.01% |
+47,393
| New | +$1.09M |
|
|
EBSB
1836
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.56M | ﹤0.01% |
77,891
+1,699
| +2% | +$33.3K |
|
1837
MarineMax
HZO
$788M
| $1.56M | ﹤0.01% |
93,737
-19,237
| -17% | -$314K |
|
1838
Las Vegas Sands
LVS
$29.6B
| $1.56M | ﹤0.01% |
22,658
-147,220
| -87% | -$9.19M |
|
1839
ANI Pharmaceuticals
ANIP
$1.78B
| $1.56M | ﹤0.01% |
25,298
+436
| +2% | +$28.9K |
|
|
CHNG
1840
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.56M | ﹤0.01% |
+95,141
| New | +$1.28M |
|
1841
Rockwell Automation
ROK
$49B
| $1.55M | ﹤0.01% |
7,664
-422
| -5% | -$78.2K |
|
1842
Helen of Troy
HELE
$693M
| $1.55M | ﹤0.01% |
8,631
+6,737
| +356% | +$1.08M |
|
|
CONE
1843
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | ﹤0.01% |
23,720
-85,095
| -78% | -$5.84M |
|
1844
Karyopharm Therapeutics
KPTI
$48M
| $1.55M | ﹤0.01% |
+5,397
| New | +$1.17M |
|
1845
Carriage Services
CSV
$569M
| $1.55M | ﹤0.01% |
60,518
+2,190
| +4% | +$53.1K |
|
1846
RLI Corp
RLI
$5.89B
| $1.55M | ﹤0.01% |
34,362
+932
| +3% | +$43.8K |
|
1847
Lennar Class B
LEN.B
$20.8B
| $1.54M | ﹤0.01% |
36,341
+3,491
| +11% | +$155K |
|
1848
Alliant Energy
LNT
$18B
| $1.54M | ﹤0.01% |
28,206
-326
| -1% | -$17.3K |
|
|
OTRK
1849
DELISTED
Ontrak
OTRK
| $1.54M | ﹤0.01% |
1,049
+59
| +6% | +$81.5K |
|
1850
PUT
Edison International
EIX
$26.4B
| $1.54M | ﹤0.01% |
20,400
+7,000
| +52% | +$495K |
|
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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.