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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 | |
|---|---|---|---|---|---|---|
2001
Icon
ICLR
$12.7B
| $1.09M | ﹤0.01% |
6,315
-74,420
| -92% | -$11.5M |
|
2002
Fox Class B
FOX
$23.9B
| $1.09M | ﹤0.01% |
29,882
-3,637
| -11% | -$122K |
|
2003
Forestar Group
FOR
$1.51B
| $1.08M | ﹤0.01% |
52,008
-20,989
| -29% | -$410K |
|
|
HBI
2004
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
72,898
+17,684
| +32% | +$269K |
|
|
CSOD
2005
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | ﹤0.01% |
18,440
-182
| -1% | -$10.5K |
|
|
DFS
2006
CALL
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
12,700
+8,400
| +195% | +$693K |
|
|
ACRE
2007
Ares Commercial Real Estate
ACRE
$270M
| $1.07M | ﹤0.01% |
67,816
-10,170
| -13% | -$158K |
|
2008
Flowers Foods
FLO
$1.57B
| $1.07M | ﹤0.01% |
49,415
+29,006
| +142% | +$630K |
|
|
KREF
2009
KKR Real Estate Finance Trust
KREF
$499M
| $1.07M | ﹤0.01% |
52,585
-63
| -0.1% | -$1.26K |
|
2010
Brookfield Renewable
BEP
$9.96B
| $1.07M | ﹤0.01% |
+42,602
| New | +$1.01M |
|
2011
Dick's Sporting Goods
DKS
$18.7B
| $1.07M | ﹤0.01% |
21,658
-81,020
| -79% | -$3.45M |
|
|
AVX
2012
DELISTED
AVX Corporation
AVX
| $1.07M | ﹤0.01% |
52,327
-90,587
| -63% | -$1.56M |
|
2013
Enphase Energy
ENPH
$5.53B
| $1.07M | ﹤0.01% |
+40,944
| New | +$932K |
|
|
EIDX
2014
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
+18,641
| New | +$923K |
|
|
KTF
2015
DWS Municipal Income Trust
KTF
$352M
| $1.07M | ﹤0.01% |
94,260
+17,700
| +23% | +$203K |
|
2016
MasterCraft Boat Holdings
MCFT
$590M
| $1.06M | ﹤0.01% |
67,287
-95,695
| -59% | -$1.51M |
|
2017
Construction Partners
ROAD
$6.77B
| $1.05M | ﹤0.01% |
62,556
+10,888
| +21% | +$191K |
|
2018
Rayonier Advanced Materials
RYAM
$610M
| $1.05M | ﹤0.01% |
274,738
-5,058
| -2% | -$20.6K |
|
2019
PUT
Corteva
CTVA
$51.3B
| $1.05M | ﹤0.01% |
35,600
| – | – |
|
|
RP
2020
DELISTED
RealPage, Inc.
RP
| $1.05M | ﹤0.01% |
19,540
-160,933
| -89% | -$9.17M |
|
2021
Hawaiian Electric Industries
HE
$2.14B
| $1.05M | ﹤0.01% |
22,350
+2,696
| +14% | +$121K |
|
|
ALLK
2022
DELISTED
Allakos
ALLK
| $1.05M | ﹤0.01% |
10,973
-9,353
| -46% | -$822K |
|
2023
HEICO Corp
HEI
$51.4B
| $1.04M | ﹤0.01% |
9,122
+508
| +6% | +$62.5K |
|
2024
Paysign
PAYS
$705M
| $1.04M | ﹤0.01% |
102,423
+38,093
| +59% | +$400K |
|
|
BZUN
2025
Baozun
BZUN
$172M
| $1.04M | ﹤0.01% |
+31,360
| New | +$1.24M |
|
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.