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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 | |
|---|---|---|---|---|---|---|
2101
Advanced Energy
AEIS
$13B
| $885K | ﹤0.01% |
12,426
-88
| -0.7% | -$5.48K |
|
2102
PUT
DTE Energy
DTE
$29.1B
| $883K | ﹤0.01% |
7,990
+2,115
| +36% | +$228K |
|
2103
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $883K | ﹤0.01% |
+62,230
| New | +$874K |
|
|
PGTI
2104
DELISTED
PGT, Inc.
PGTI
| $877K | ﹤0.01% |
58,830
+809
| +1% | +$12.9K |
|
2105
Fate Therapeutics
FATE
$326M
| $873K | ﹤0.01% |
44,601
+654
| +1% | +$10.4K |
|
|
HTT
2106
High Templar Tech Ltd
HTT
$391M
| $868K | ﹤0.01% |
184,185
-1,358,685
| -88% | -$7.99M |
|
2107
Evertec
EVTC
$1.78B
| $867K | ﹤0.01% |
25,446
-450,285
| -95% | -$14.3M |
|
2108
United Parks & Resorts
PRKS
$2.12B
| $858K | ﹤0.01% |
27,052
-9,168
| -25% | -$264K |
|
|
ANAT
2109
DELISTED
American National Group, Inc. Common Stock
ANAT
| $857K | ﹤0.01% |
7,287
-7,777
| -52% | -$920K |
|
|
JE
2110
DELISTED
Just Energy Group Inc
JE
| $850K | ﹤0.01% |
141,336
| – | – |
|
|
KDMN
2111
DELISTED
Kadmon Holdings, Inc.
KDMN
| $849K | ﹤0.01% |
+187,504
| New | +$686K |
|
2112
Cato Corp
CATO
$66.1M
| $839K | ﹤0.01% |
48,202
+186
| +0.4% | +$3.33K |
|
|
TVRD
2113
Tvardi Therapeutics
TVRD
$23.4M
| $836K | ﹤0.01% |
1,441
+291
| +25% | +$204K |
|
2114
Post Holdings
POST
$3.57B
| $835K | ﹤0.01% |
11,685
-24,996
| -68% | -$1.71M |
|
|
DOO
2115
Bombardier Recreational Products
DOO
$4.77B
| $833K | ﹤0.01% |
18,258
-9,531
| -34% | -$425K |
|
2116
Hormel Foods
HRL
$13.8B
| $833K | ﹤0.01% |
18,457
-19,117
| -51% | -$823K |
|
2117
CTS Corp
CTS
$1.89B
| $830K | ﹤0.01% |
+27,663
| New | +$801K |
|
2118
Banco Macro
BMA
$5.35B
| $828K | ﹤0.01% |
+22,847
| New | +$615K |
|
2119
Adeia
ADEA
$3.11B
| $826K | ﹤0.01% |
168,664
+44,306
| +36% | +$235K |
|
2120
CALL
Ventas
VTR
$47.9B
| $820K | ﹤0.01% |
14,200
-4,400
| -24% | -$276K |
|
2121
Kimco Realty
KIM
$16.4B
| $818K | ﹤0.01% |
39,515
-31,951
| -45% | -$670K |
|
2122
CALL
Eversource Energy
ES
$27.2B
| $817K | ﹤0.01% |
9,600
+6,500
| +210% | +$541K |
|
2123
CALL
State Street
STT
$50.7B
| $815K | ﹤0.01% |
10,300
+6,700
| +186% | +$472K |
|
2124
Liberty Broadband Class C
LBRDK
$5.15B
| $812K | ﹤0.01% |
6,461
+1,203
| +23% | +$140K |
|
2125
Heartland Express
HTLD
$956M
| $809K | ﹤0.01% |
+38,451
| New | +$824K |
|
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.