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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Centene
CNC
$32.5B
| $1.46M | ﹤0.01% |
23,200
+10,200
| +78% | +$553K |
|
1877
CALL
TransDigm Group
TDG
$67.7B
| $1.46M | ﹤0.01% |
2,600
+400
| +18% | +$219K |
|
1878
PUT
Royal Caribbean
RCL
$85.6B
| $1.46M | ﹤0.01% |
10,900
| – | – |
|
1879
Hyatt Hotels
H
$16.7B
| $1.45M | ﹤0.01% |
16,160
-2,828
| -15% | -$221K |
|
1880
Old Dominion Freight Line
ODFL
$44.9B
| $1.45M | ﹤0.01% |
22,878
-24,621
| -52% | -$1.51M |
|
1881
Qiagen
QGEN
$8.72B
| $1.44M | ﹤0.01% |
40,112
-23,057
| -37% | -$857K |
|
1882
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.44M | ﹤0.01% |
27,013
-20,582
| -43% | -$1.09M |
|
1883
DMC Global
BOOM
$157M
| $1.43M | ﹤0.01% |
31,907
-6,160
| -16% | -$274K |
|
1884
Clorox
CLX
$12.7B
| $1.43M | ﹤0.01% |
9,325
-98,774
| -91% | -$14.8M |
|
1885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.43M | ﹤0.01% |
+26,570
| New | +$1.42M |
|
|
TRTX
1886
TPG RE Finance Trust
TRTX
$618M
| $1.43M | ﹤0.01% |
70,383
-12,114
| -15% | -$244K |
|
1887
Cohen & Steers
CNS
$4.3B
| $1.42M | ﹤0.01% |
+22,693
| New | +$1.44M |
|
|
FOLD
1888
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
146,237
+107,011
| +273% | +$980K |
|
1889
Insmed
INSM
$28.6B
| $1.42M | ﹤0.01% |
59,513
-118,532
| -67% | -$2.41M |
|
|
VAPO
1890
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | ﹤0.01% |
14,603
-8,576
| -37% | -$724K |
|
1891
PUT
TE Connectivity
TEL
$62.6B
| $1.42M | ﹤0.01% |
14,800
+3,600
| +32% | +$333K |
|
1892
PUT
American Water Works
AWK
$26.9B
| $1.41M | ﹤0.01% |
11,500
+1,900
| +20% | +$230K |
|
1893
CALL
Digital Realty Trust
DLR
$71.7B
| $1.41M | ﹤0.01% |
11,800
+4,900
| +71% | +$603K |
|
|
CIT
1894
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
30,847
-194
| -0.6% | -$8.69K |
|
|
AAN.A
1895
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.41M | ﹤0.01% |
24,614
-4,859
| -16% | -$278K |
|
|
KNL
1896
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
55,466
+31,231
| +129% | +$825K |
|
1897
Artivion
AORT
$1.32B
| $1.4M | ﹤0.01% |
51,693
-19,462
| -27% | -$478K |
|
|
SGMO
1898
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.4M | ﹤0.01% |
167,063
+8,025
| +5% | +$73.8K |
|
1899
Twist Bioscience
TWST
$7.25B
| $1.4M | ﹤0.01% |
66,547
+16,751
| +34% | +$392K |
|
|
TSC
1900
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.4M | ﹤0.01% |
+53,396
| New | +$1.27M |
|
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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.