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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 | |
|---|---|---|---|---|---|---|
1901
Lindblad Expeditions
LIND
$2.22B
| $1.39M | ﹤0.01% |
85,238
-113,292
| -57% | -$1.81M |
|
|
PRO
1902
DELISTED
PROS Holdings
PRO
| $1.39M | ﹤0.01% |
23,184
+43
| +0.2% | +$2.48K |
|
1903
Frontdoor
FTDR
$6.26B
| $1.39M | ﹤0.01% |
29,199
-10,171
| -26% | -$476K |
|
1904
Expedia Group
EXPE
$37.3B
| $1.38M | ﹤0.01% |
12,790
-29,801
| -70% | -$3.5M |
|
1905
Colliers International
CIGI
$5.19B
| $1.38M | ﹤0.01% |
17,715
-23,282
| -57% | -$1.68M |
|
1906
Lennar Class A
LEN
$21.2B
| $1.38M | ﹤0.01% |
25,562
-56,328
| -69% | -$3.21M |
|
1907
First Bancorp
FBP
$4.38B
| $1.38M | ﹤0.01% |
130,358
-1,269
| -1% | -$13.3K |
|
1908
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.38M | ﹤0.01% |
15,648
-110,752
| -88% | -$9.64M |
|
|
SP
1909
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
32,340
-12,070
| -27% | -$507K |
|
|
SRDX
1910
DELISTED
Surmodics
SRDX
| $1.36M | ﹤0.01% |
32,813
-8,444
| -20% | -$356K |
|
1911
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.36M | ﹤0.01% |
5,200
+100
| +2% | +$26.4K |
|
|
GTHX
1912
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.36M | ﹤0.01% |
51,303
-16,710
| -25% | -$391K |
|
1913
PUT
Essex Property Trust
ESS
$18.5B
| $1.35M | ﹤0.01% |
+4,500
| New | +$1.42M |
|
1914
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.35M | ﹤0.01% |
+6,315
| New | +$1.28M |
|
|
NLSN
1915
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | ﹤0.01% |
66,429
-814,386
| -92% | -$16.6M |
|
|
DHC
1916
Diversified Healthcare Trust
DHC
$2.14B
| $1.34M | ﹤0.01% |
165,167
-1,165,206
| -88% | -$9.82M |
|
1917
Evolent Health
EVH
$447M
| $1.34M | ﹤0.01% |
148,656
-4,455
| -3% | -$36.2K |
|
|
BLUE
1918
DELISTED
bluebird bio
BLUE
| $1.34M | ﹤0.01% |
1,182
-1,725
| -59% | -$1.88M |
|
1919
ASE Group
ASX
$82.2B
| $1.34M | ﹤0.01% |
241,282
+193,869
| +409% | +$995K |
|
|
SPNS
1920
DELISTED
Sapiens International
SPNS
| $1.34M | ﹤0.01% |
58,319
+981
| +2% | +$21.2K |
|
1921
Ormat Technologies
ORA
$6.65B
| $1.33M | ﹤0.01% |
17,916
+12,098
| +208% | +$916K |
|
1922
CALL
Ford
F
$55.7B
| $1.33M | ﹤0.01% |
143,400
+59,500
| +71% | +$535K |
|
1923
Hackett Group
HCKT
$287M
| $1.31M | ﹤0.01% |
81,174
-566
| -0.7% | -$9K |
|
1924
Fox Class A
FOXA
$26.9B
| $1.31M | ﹤0.01% |
35,234
-5,927
| -14% | -$203K |
|
1925
CALL
Moody's
MCO
$82.7B
| $1.31M | ﹤0.01% |
5,500
+1,900
| +53% | +$422K |
|
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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.