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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1951
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.23M | ﹤0.01% |
112,319
-1,063
| -0.9% | -$11.5K |
|
|
FG
1952
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | ﹤0.01% |
115,520
-348,919
| -75% | -$3.17M |
|
1953
Fomento Económico Mexicano
FMX
$41.7B
| $1.23M | ﹤0.01% |
13,000
-3,747
| -22% | -$344K |
|
1954
PUT
KLA
KLAC
$259B
| $1.23M | ﹤0.01% |
69,000
+24,000
| +53% | +$403K |
|
1955
Avnet
AVT
$7.92B
| $1.23M | ﹤0.01% |
28,901
-71,222
| -71% | -$2.93M |
|
1956
Century Casinos
CNTY
$34M
| $1.23M | ﹤0.01% |
154,854
+1,992
| +1% | +$15.5K |
|
1957
Boston Beer
SAM
$1.92B
| $1.22M | ﹤0.01% |
3,238
-8,901
| -73% | -$3.35M |
|
|
USCR
1958
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
29,197
+937
| +3% | +$42.9K |
|
1959
PUT
Equity Residential
EQR
$25.1B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.28M |
|
1960
CALL
Parker-Hannifin
PH
$135B
| $1.21M | ﹤0.01% |
5,900
+2,700
| +84% | +$523K |
|
1961
PLDT
PHI
$4.33B
| $1.21M | ﹤0.01% |
60,441
-5,644
| -9% | -$118K |
|
1962
Dynatrace
DT
$14.2B
| $1.2M | ﹤0.01% |
47,224
-24,544
| -34% | -$539K |
|
1963
BlackLine
BL
$1.72B
| $1.18M | ﹤0.01% |
22,949
+5,163
| +29% | +$258K |
|
1964
Advanced Drainage Systems
WMS
$10.9B
| $1.18M | ﹤0.01% |
+30,412
| New | +$1.13M |
|
1965
Sixth Street Specialty
TSLX
$1.81B
| $1.18M | ﹤0.01% |
54,938
-68,923
| -56% | -$1.47M |
|
1966
Autohome
ATHM
$2.62B
| $1.18M | ﹤0.01% |
14,722
-16,361
| -53% | -$1.27M |
|
1967
Rocket Pharmaceuticals
RCKT
$394M
| $1.18M | ﹤0.01% |
51,788
-37,511
| -42% | -$626K |
|
|
DO
1968
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | ﹤0.01% |
163,568
-490,617
| -75% | -$2.85M |
|
1969
Martin Marietta Materials
MLM
$33B
| $1.17M | ﹤0.01% |
4,197
-9,424
| -69% | -$2.51M |
|
|
EGOV
1970
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
52,332
-13,253
| -20% | -$290K |
|
1971
Malibu Boats
MBUU
$567M
| $1.17M | ﹤0.01% |
28,439
-98,136
| -78% | -$3.55M |
|
1972
CALL
Oneok
OKE
$54.5B
| $1.17M | ﹤0.01% |
15,400
+2,000
| +15% | +$143K |
|
1973
Moog Inc Class A
MOG.A
$12.8B
| $1.16M | ﹤0.01% |
13,646
-9,136
| -40% | -$781K |
|
1974
SSR Mining
SSRM
$6.48B
| $1.16M | ﹤0.01% |
60,356
-30,419
| -34% | -$474K |
|
1975
CALL
McKesson
MCK
$101B
| $1.16M | ﹤0.01% |
8,400
-200
| -2% | -$28.3K |
|
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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.