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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$104B
| $125M | 0.11% |
214,537
+111,512
| +108% | +$62.7M |
|
177
Vulcan Materials
VMC
$36.5B
| $124M | 0.11% |
858,729
+504,336
| +142% | +$72.2M |
|
178
Manulife Financial
MFC
$74.1B
| $124M | 0.11% |
6,077,031
+669,245
| +12% | +$12.8M |
|
179
Aflac
AFL
$64.5B
| $123M | 0.11% |
2,323,190
-420,067
| -15% | -$22.3M |
|
180
Allstate
ALL
$70.8B
| $121M | 0.11% |
1,079,363
-187,925
| -15% | -$20.5M |
|
|
AIZP
181
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $121M | 0.11% |
937,745
-159,000
| -14% | -$20.2M |
|
182
Xylem
XYL
$28.2B
| $120M | 0.11% |
1,519,360
-1,918
| -0.1% | -$149K |
|
183
Reinsurance Group of America
RGA
$15.5B
| $119M | 0.11% |
731,631
-4,000
| -0.5% | -$647K |
|
184
Yum China
YUMC
$16.5B
| $117M | 0.11% |
2,443,936
+979,414
| +67% | +$43.5M |
|
185
PUT
Johnson & Johnson
JNJ
$619B
| $115M | 0.11% |
789,300
-73,400
| -9% | -$9.96M |
|
186
Toronto Dominion Bank
TD
$200B
| $115M | 0.11% |
2,046,779
-426,899
| -17% | -$24.2M |
|
187
Waste Management
WM
$91.5B
| $115M | 0.1% |
1,008,292
-178,929
| -15% | -$20.2M |
|
|
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
| $115M | 0.1% |
5,097,475
+2,374,110
| +87% | +$52.8M |
|
189
General Motors
GM
$76.3B
| $113M | 0.1% |
3,090,273
-203,462
| -6% | -$7.39M |
|
190
Kinder Morgan
KMI
$69.7B
| $113M | 0.1% |
5,316,551
+567,599
| +12% | +$11.5M |
|
191
Fidelity National Information Services
FIS
$22.1B
| $110M | 0.1% |
792,617
-74,000
| -9% | -$9.92M |
|
192
McKesson
MCK
$102B
| $109M | 0.1% |
791,424
-118,825
| -13% | -$16.8M |
|
|
AVTR.PRA
193
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $109M | 0.1% |
1,733,435
-178,225
| -9% | -$10.2M |
|
194
Tesla
TSLA
$1.26T
| $108M | 0.1% |
3,856,200
-4,565,685
| -54% | -$99M |
|
195
Tractor Supply
TSCO
$17.9B
| $107M | 0.1% |
5,751,000
+2,169,780
| +61% | +$41.2M |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $107M | 0.1% |
2,411,416
-4,288
| -0.2% | -$182K |
|
197
TJX Companies
TJX
$179B
| $107M | 0.1% |
1,755,297
-723,402
| -29% | -$42.8M |
|
198
TC Energy
TRP
$66.6B
| $107M | 0.1% |
2,008,719
-55,078
| -3% | -$2.83M |
|
199
Quest Diagnostics
DGX
$26.3B
| $107M | 0.1% |
1,000,116
+45,174
| +5% | +$4.71M |
|
200
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $106M | 0.1% |
468,100
+74,100
| +19% | +$16.1M |
|
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.