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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 | |
|---|---|---|---|---|---|---|
|
PPL
1976
CALL
PPL Corp
PPL
$26.7B
| $1.16M | ﹤0.01% |
32,300
+17,400
| +117% | +$583K |
|
1977
Teleflex
TFX
$5.98B
| $1.15M | ﹤0.01% |
3,059
-2,999
| -50% | -$1.03M |
|
1978
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.15M | ﹤0.01% |
22,960
+18,440
| +408% | +$904K |
|
1979
National CineMedia
NCMI
$378M
| $1.15M | ﹤0.01% |
15,720
-33,173
| -68% | -$2.5M |
|
1980
CALL
Essex Property Trust
ESS
$18.5B
| $1.14M | ﹤0.01% |
+3,800
| New | +$1.2M |
|
|
SHYF
1981
DELISTED
The Shyft Group
SHYF
| $1.14M | ﹤0.01% |
62,757
+45,603
| +266% | +$761K |
|
|
KYNB
1982
Kyntra Bio
KYNB
$29.4M
| $1.13M | ﹤0.01% |
1,058
-1,714
| -62% | -$1.75M |
|
|
VCRA
1983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | ﹤0.01% |
54,519
-21,604
| -28% | -$474K |
|
1984
Galicia Financial Group
GGAL
$7.42B
| $1.13M | ﹤0.01% |
+69,661
| New | +$920K |
|
1985
CALL
Xcel Energy
XEL
$48.8B
| $1.13M | ﹤0.01% |
17,800
+5,900
| +50% | +$369K |
|
1986
Global Net Lease
GNL
$1.95B
| $1.12M | ﹤0.01% |
55,376
-58,136
| -51% | -$1.15M |
|
1987
Graphic Packaging
GPK
$3.58B
| $1.12M | ﹤0.01% |
67,359
+551
| +0.8% | +$8.73K |
|
|
AMWD
1988
DELISTED
American Woodmark
AMWD
| $1.12M | ﹤0.01% |
10,687
-71
| -0.7% | -$7.13K |
|
1989
Codexis
CDXS
$158M
| $1.11M | ﹤0.01% |
69,633
+1,617
| +2% | +$23.9K |
|
1990
MGM Resorts International
MGM
$11.2B
| $1.11M | ﹤0.01% |
33,440
-1,181
| -3% | -$36K |
|
1991
CALL
SBA Communications
SBAC
$19.5B
| $1.11M | ﹤0.01% |
4,600
+900
| +24% | +$213K |
|
1992
Credit Acceptance
CACC
$6.08B
| $1.11M | ﹤0.01% |
2,502
-154
| -6% | -$67.8K |
|
|
HDV
1993
iShares Core High Dividend ETF
HDV
$14.9B
| $1.1M | ﹤0.01% |
56,275
-61,900
| -52% | -$1.18M |
|
1994
CALL
Sysco
SYY
$40.3B
| $1.1M | ﹤0.01% |
12,900
-15,300
| -54% | -$1.24M |
|
|
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
139,119
+60,508
| +77% | +$467K |
|
|
EV
1996
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
23,542
-449
| -2% | -$20.8K |
|
1997
DHT Holdings
DHT
$3.02B
| $1.1M | ﹤0.01% |
132,475
-105
| -0.1% | -$778 |
|
|
AERI
1998
DELISTED
Aerie Pharmaceuticals
AERI
| $1.09M | ﹤0.01% |
45,121
+1,473
| +3% | +$30.5K |
|
1999
Collegium Pharmaceutical
COLL
$956M
| $1.09M | ﹤0.01% |
+52,963
| New | +$883K |
|
2000
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.09M | ﹤0.01% |
+17,293
| New | +$1.04M |
|
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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.