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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 | |
|---|---|---|---|---|---|---|
|
FRC
1926
DELISTED
First Republic Bank
FRC
| $1.3M | ﹤0.01% |
11,102
-139,782
| -93% | -$15.1M |
|
|
MUS
1927
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.3M | ﹤0.01% |
103,710
+30,600
| +42% | +$384K |
|
1928
VanEck Semiconductor ETF
SMH
$73.2B
| $1.3M | ﹤0.01% |
+18,426
| New | +$1.21M |
|
1929
Barrett Business Services
BBSI
$804M
| $1.3M | ﹤0.01% |
57,408
+26,400
| +85% | +$585K |
|
1930
CALL
Rockwell Automation
ROK
$49B
| $1.3M | ﹤0.01% |
+6,400
| New | +$1.19M |
|
|
ODT
1931
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.29M | ﹤0.01% |
39,923
+1,197
| +3% | +$37.1K |
|
1932
KT
KT
$8.81B
| $1.29M | ﹤0.01% |
111,099
+86,312
| +348% | +$983K |
|
|
CERN
1933
CALL
DELISTED
Cerner Corp
CERN
| $1.28M | ﹤0.01% |
17,500
+5,200
| +42% | +$360K |
|
1934
iShares MBS ETF
MBB
$39.1B
| $1.28M | ﹤0.01% |
11,857
-45,446
| -79% | -$4.91M |
|
1935
Evercore
EVR
$11.8B
| $1.28M | ﹤0.01% |
17,144
-11,511
| -40% | -$877K |
|
1936
First Financial Bankshares
FFIN
$4.97B
| $1.27M | ﹤0.01% |
36,233
+2,806
| +8% | +$96.6K |
|
|
TWTR
1937
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.27M | ﹤0.01% |
39,600
+5,900
| +18% | +$194K |
|
1938
CALL
Southwest Airlines
LUV
$23B
| $1.26M | ﹤0.01% |
23,400
+2,300
| +11% | +$128K |
|
1939
Assembly Biosciences
ASMB
$529M
| $1.26M | ﹤0.01% |
+5,140
| New | +$947K |
|
|
FTR
1940
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | ﹤0.01% |
1,405,277
-207
| -0% | -$169 |
|
1941
PUT
Consolidated Edison
ED
$39.9B
| $1.25M | ﹤0.01% |
13,800
+9,900
| +254% | +$887K |
|
1942
Advance Auto Parts
AAP
$3.49B
| $1.25M | ﹤0.01% |
7,770
-21,633
| -74% | -$3.47M |
|
|
RC
1943
Ready Capital
RC
$308M
| $1.25M | ﹤0.01% |
80,754
+4,018
| +5% | +$63.3K |
|
1944
SolarEdge
SEDG
$1.95B
| $1.24M | ﹤0.01% |
13,085
-4,560
| -26% | -$390K |
|
1945
Allient
ALNT
$1.92B
| $1.24M | ﹤0.01% |
38,339
+27,032
| +239% | +$755K |
|
1946
Nektar Therapeutics
NKTR
$2.58B
| $1.24M | ﹤0.01% |
3,816
+3,042
| +393% | +$882K |
|
|
SILK
1947
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.23M | ﹤0.01% |
+30,553
| New | +$1.07M |
|
1948
Amkor Technology
AMKR
$13.7B
| $1.23M | ﹤0.01% |
+94,837
| New | +$1.13M |
|
1949
Axogen
AXGN
$2.5B
| $1.23M | ﹤0.01% |
68,839
-622
| -0.9% | -$9.19K |
|
1950
Masco
MAS
$15.3B
| $1.23M | ﹤0.01% |
25,667
-4,700
| -15% | -$214K |
|
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.