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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 | |
|---|---|---|---|---|---|---|
2026
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.04M | ﹤0.01% |
69,065
+16,000
| +30% | +$240K |
|
2027
Spire
SR
$4.85B
| $1.04M | ﹤0.01% |
12,471
-126
| -1% | -$10.3K |
|
2028
ACI Worldwide
ACIW
$5.42B
| $1.04M | ﹤0.01% |
27,395
-29,575
| -52% | -$1.01M |
|
2029
CareDx
CDNA
$2.42B
| $1.04M | ﹤0.01% |
48,076
-225
| -0.5% | -$5.16K |
|
2030
Telus
TU
$15.3B
| $1.03M | ﹤0.01% |
53,374
-6,924
| -11% | -$128K |
|
2031
PUT
Align Technology
ALGN
$12.3B
| $1.03M | ﹤0.01% |
3,700
-100
| -3% | -$24.9K |
|
2032
Huntington Bancshares
HBAN
$35.5B
| $1.03M | ﹤0.01% |
68,437
-67,667
| -50% | -$992K |
|
2033
CALL
Entergy
ETR
$50B
| $1.03M | ﹤0.01% |
+17,200
| New | +$1.01M |
|
2034
Signet Jewelers
SIG
$3.76B
| $1.03M | ﹤0.01% |
47,352
+9,457
| +25% | +$168K |
|
2035
Adaptive Biotechnologies
ADPT
$3.97B
| $1.03M | ﹤0.01% |
34,397
-28,174
| -45% | -$809K |
|
2036
Medifast
MED
$141M
| $1.02M | ﹤0.01% |
9,336
-13,615
| -59% | -$1.32M |
|
2037
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.02M | ﹤0.01% |
9,508
+920
| +11% | +$96.6K |
|
2038
AudioCodes
AUDC
$253M
| $1.02M | ﹤0.01% |
39,686
| – | – |
|
2039
Rogers Corp
ROG
$2.4B
| $1.02M | ﹤0.01% |
8,189
-11,775
| -59% | -$1.59M |
|
2040
Pricesmart
PSMT
$5.46B
| $1.02M | ﹤0.01% |
14,366
-10,902
| -43% | -$784K |
|
2041
iShares US Real Estate ETF
IYR
$4.65B
| $1.01M | ﹤0.01% |
10,880
-23,221
| -68% | -$2.15M |
|
2042
Amphastar Pharmaceuticals
AMPH
$916M
| $1.01M | ﹤0.01% |
52,202
+730
| +1% | +$14K |
|
2043
PUT
Corpay
CPAY
$25.7B
| $1.01M | ﹤0.01% |
3,500
+2,200
| +169% | +$649K |
|
2044
Credicorp
BAP
$30.7B
| $1.01M | ﹤0.01% |
4,721
-2,080
| -31% | -$436K |
|
2045
Franklin Covey
FC
$246M
| $1M | ﹤0.01% |
31,105
+10,281
| +49% | +$373K |
|
2046
Diodes
DIOD
$4.84B
| $1M | ﹤0.01% |
17,768
-13,154
| -43% | -$609K |
|
2047
ProPetro Holding
PUMP
$1.35B
| $1M | ﹤0.01% |
89,059
-30,122
| -25% | -$269K |
|
2048
PUT
Verisk Analytics
VRSK
$25B
| $1M | ﹤0.01% |
6,700
+700
| +12% | +$104K |
|
2049
Quanta Services
PWR
$101B
| $998K | ﹤0.01% |
24,513
-284
| -1% | -$11.6K |
|
|
ABMD
2050
DELISTED
Abiomed Inc
ABMD
| $997K | ﹤0.01% |
5,840
-4,090
| -41% | -$758K |
|
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.