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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 | |
|---|---|---|---|---|---|---|
|
AVTA
2051
DELISTED
Avantax, Inc. Common Stock
AVTA
| $994K | ﹤0.01% |
38,024
-185,682
| -83% | -$4.16M |
|
2052
PUT
Northern Trust
NTRS
$33.9B
| $988K | ﹤0.01% |
+9,300
| New | +$952K |
|
2053
CALL
Amphenol
APH
$209B
| $985K | ﹤0.01% |
36,400
+400
| +1% | +$10.2K |
|
2054
Fortune Brands Innovations
FBIN
$6.06B
| $985K | ﹤0.01% |
17,651
+6,475
| +58% | +$341K |
|
2055
Vanguard Total International Stock ETF
VXUS
$160B
| $983K | ﹤0.01% |
+17,655
| New | +$949K |
|
2056
EPR Properties
EPR
$4.77B
| $982K | ﹤0.01% |
13,902
-1,481
| -10% | -$109K |
|
|
BBT
2057
Beacon Financial Corp
BBT
$2.66B
| $981K | ﹤0.01% |
29,826
-24,510
| -45% | -$768K |
|
|
ITCI
2058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $979K | ﹤0.01% |
28,522
-9,042
| -24% | -$109K |
|
2059
W.W. Grainger
GWW
$60.2B
| $975K | ﹤0.01% |
2,881
-129
| -4% | -$40.9K |
|
2060
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $975K | ﹤0.01% |
+25,788
| New | +$946K |
|
2061
Ecopetrol
EC
$34.5B
| $974K | ﹤0.01% |
48,826
-24,024
| -33% | -$443K |
|
|
SNV
2062
DELISTED
Synovus
SNV
| $974K | ﹤0.01% |
24,842
-67,589
| -73% | -$2.48M |
|
2063
iShares MSCI South Korea ETF
EWY
$24.1B
| $973K | ﹤0.01% |
15,647
+7,115
| +83% | +$422K |
|
2064
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $973K | ﹤0.01% |
+9,636
| New | +$928K |
|
|
SNP
2065
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $973K | ﹤0.01% |
16,180
+3,453
| +27% | +$200K |
|
2066
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $972K | ﹤0.01% |
67,750
+27,000
| +66% | +$384K |
|
2067
Compass Diversified
CODI
$828M
| $971K | ﹤0.01% |
39,070
+3,750
| +11% | +$82.7K |
|
2068
Alaunos Therapeutics
TCRT
$4.86M
| $971K | ﹤0.01% |
1,372
+63
| +5% | +$43.4K |
|
|
PPL
2069
PUT
PPL Corp
PPL
$26.7B
| $969K | ﹤0.01% |
27,000
+15,700
| +139% | +$526K |
|
|
RPAI
2070
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $966K | ﹤0.01% |
72,099
-5,594
| -7% | -$75.2K |
|
|
GRA
2071
DELISTED
W.R. Grace & Co.
GRA
| $966K | ﹤0.01% |
13,825
-12,998
| -48% | -$872K |
|
2072
CALL
Synchrony
SYF
$25.6B
| $961K | ﹤0.01% |
26,700
-3,400
| -11% | -$122K |
|
2073
CarMax
KMX
$8.26B
| $958K | ﹤0.01% |
10,933
-432
| -4% | -$40.6K |
|
2074
CALL
Zimmer Biomet
ZBH
$18.4B
| $958K | ﹤0.01% |
6,592
+3,811
| +137% | +$526K |
|
2075
PUT
Roper Technologies
ROP
$39.8B
| $956K | ﹤0.01% |
2,700
-2,700
| -50% | -$933K |
|
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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.