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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 | |
|---|---|---|---|---|---|---|
1851
CALL
DTE Energy
DTE
$29.1B
| $1.53M | ﹤0.01% |
13,865
+6,697
| +93% | +$722K |
|
|
CERN
1852
DELISTED
Cerner Corp
CERN
| $1.53M | ﹤0.01% |
20,799
-18,691
| -47% | -$1.29M |
|
1853
Deutsche Bank
DB
$71.5B
| $1.52M | ﹤0.01% |
196,185
-335,803
| -63% | -$2.52M |
|
1854
Fastenal
FAST
$59.5B
| $1.52M | ﹤0.01% |
82,274
-140,166
| -63% | -$2.51M |
|
1855
Intellia Therapeutics
NTLA
$1.67B
| $1.51M | ﹤0.01% |
103,183
+11,794
| +13% | +$164K |
|
1856
Snap-on
SNA
$21.5B
| $1.51M | ﹤0.01% |
8,896
-7,476
| -46% | -$1.22M |
|
1857
Weyerhaeuser
WY
$18.4B
| $1.51M | ﹤0.01% |
49,913
-1,258
| -2% | -$36.5K |
|
1858
Viatris
VTRS
$18.9B
| $1.5M | ﹤0.01% |
74,732
-138,577
| -65% | -$2.58M |
|
1859
AMC Entertainment Holdings
AMC
$2.31B
| $1.5M | ﹤0.01% |
+20,736
| New | +$1.83M |
|
1860
CALL
Cognizant
CTSH
$26B
| $1.5M | ﹤0.01% |
24,200
+3,500
| +17% | +$216K |
|
1861
Asbury Automotive
ABG
$3.85B
| $1.5M | ﹤0.01% |
13,416
+10,100
| +305% | +$1.09M |
|
1862
ACM Research
ACMR
$5.79B
| $1.5M | ﹤0.01% |
243,231
+171,111
| +237% | +$842K |
|
1863
American Airlines Group
AAL
$10.6B
| $1.49M | ﹤0.01% |
52,045
-1,326
| -2% | -$37.8K |
|
|
GMS
1864
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
55,086
+39,028
| +243% | +$1.14M |
|
1865
CALL
AvalonBay Communities
AVB
$26.8B
| $1.49M | ﹤0.01% |
7,100
+3,600
| +103% | +$771K |
|
1866
CALL
Ball Corp
BALL
$16.8B
| $1.49M | ﹤0.01% |
23,000
-1,800
| -7% | -$122K |
|
1867
Palomar
PLMR
$3.45B
| $1.49M | ﹤0.01% |
29,453
+752
| +3% | +$35.2K |
|
1868
BioLife Solutions
BLFS
$1.7B
| $1.49M | ﹤0.01% |
91,761
+4,600
| +5% | +$74.8K |
|
1869
PUT
Motorola Solutions
MSI
$77.4B
| $1.48M | ﹤0.01% |
9,200
+2,000
| +28% | +$329K |
|
1870
SM Energy
SM
$6.87B
| $1.48M | ﹤0.01% |
+131,868
| New | +$1.19M |
|
|
CORE
1871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
54,482
-9,004
| -14% | -$249K |
|
|
BCOV
1872
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | ﹤0.01% |
168,821
+2,397
| +1% | +$22.5K |
|
1873
W.R. Berkley
WRB
$26.6B
| $1.47M | ﹤0.01% |
47,718
-174,067
| -78% | -$5.37M |
|
|
XLRN
1874
DELISTED
Acceleron Pharma
XLRN
| $1.46M | ﹤0.01% |
+27,609
| New | +$1.26M |
|
1875
CALL
Yum! Brands
YUM
$41.1B
| $1.46M | ﹤0.01% |
14,500
+4,700
| +48% | +$487K |
|
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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.