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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 | |
|---|---|---|---|---|---|---|
2076
ProQR Therapeutics
PRQR
$265M
| $953K | ﹤0.01% |
96,070
+64,945
| +209% | +$506K |
|
|
LN
2077
DELISTED
LINE Corporation
LN
| $950K | ﹤0.01% |
19,385
| – | – |
|
2078
Phibro Animal Health
PAHC
$1.39B
| $948K | ﹤0.01% |
38,187
-18,847
| -33% | -$437K |
|
|
ONC
2079
BeOne Medicines Ltd
ONC
$39.4B
| $942K | ﹤0.01% |
5,685
-14,150
| -71% | -$2.35M |
|
2080
Spotify
SPOT
$100B
| $939K | ﹤0.01% |
6,277
-288
| -4% | -$39.5K |
|
|
APLS
2081
DELISTED
Apellis Pharmaceuticals
APLS
| $937K | ﹤0.01% |
+30,604
| New | +$847K |
|
|
THOR
2082
DELISTED
Synthorx, Inc. Common Stock
THOR
| $937K | ﹤0.01% |
+13,407
| New | +$383K |
|
2083
Vanguard Real Estate ETF
VNQ
$39B
| $936K | ﹤0.01% |
8,892
-711,308
| -99% | -$65.9M |
|
2084
LeMaitre Vascular
LMAT
$1.86B
| $934K | ﹤0.01% |
25,968
-12,189
| -32% | -$421K |
|
2085
RB Global
RBA
$17.5B
| $933K | ﹤0.01% |
+21,723
| New | +$904K |
|
|
TAST
2086
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $931K | ﹤0.01% |
132,105
+218
| +0.2% | +$1.59K |
|
2087
Emergent Biosolutions
EBS
$248M
| $928K | ﹤0.01% |
17,204
+262
| +2% | +$14.2K |
|
2088
Forward Air
FWRD
$654M
| $924K | ﹤0.01% |
13,201
-71
| -0.5% | -$4.81K |
|
2089
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $921K | ﹤0.01% |
+55,000
| New | +$883K |
|
|
TMX
2090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $916K | ﹤0.01% |
23,698
-277
| -1% | -$11.8K |
|
2091
Exelixis
EXEL
$13.4B
| $913K | ﹤0.01% |
51,802
+33,833
| +188% | +$573K |
|
|
ARGO
2092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $913K | ﹤0.01% |
13,889
-15,954
| -53% | -$1.04M |
|
2093
NNN REIT
NNN
$8.99B
| $911K | ﹤0.01% |
16,985
-1,261
| -7% | -$70K |
|
2094
Gartner
IT
$11.7B
| $897K | ﹤0.01% |
5,822
-214
| -4% | -$32.7K |
|
2095
Qorvo
QRVO
$8.74B
| $897K | ﹤0.01% |
7,716
-312
| -4% | -$30.2K |
|
2096
PUT
Kroger
KR
$34.8B
| $896K | ﹤0.01% |
30,900
+14,000
| +83% | +$371K |
|
2097
Mercer International
MERC
$39.8M
| $890K | ﹤0.01% |
72,374
-203,401
| -74% | -$2.48M |
|
2098
Hasbro
HAS
$13.2B
| $888K | ﹤0.01% |
8,406
+4
| +0% | +$416 |
|
2099
Bath & Body Works
BBWI
$4.1B
| $887K | ﹤0.01% |
60,521
-10,456
| -15% | -$151K |
|
|
HTZ
2100
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $887K | ﹤0.01% |
+56,295
| New | +$844K |
|
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.