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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 | |
|---|---|---|---|---|---|---|
2126
PUT
VeriSign
VRSN
$26.6B
| $809K | ﹤0.01% |
4,200
-1,100
| -21% | -$207K |
|
2127
PUT
Eversource Energy
ES
$27.2B
| $808K | ﹤0.01% |
+9,500
| New | +$790K |
|
2128
Mercury Insurance
MCY
$6.07B
| $802K | ﹤0.01% |
16,450
-57
| -0.3% | -$2.87K |
|
|
RRD
2129
DELISTED
RR Donnelley & Sons Co.
RRD
| $802K | ﹤0.01% |
202,999
-1,000,216
| -83% | -$3.95M |
|
|
OPTU
2130
Optimum Communications Inc
OPTU
$301M
| $800K | ﹤0.01% |
29,285
-4,649
| -14% | -$128K |
|
|
ENIA
2131
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $795K | ﹤0.01% |
72,371
+47,176
| +187% | +$468K |
|
2132
PUT
Mettler-Toledo International
MTD
$28.6B
| $793K | ﹤0.01% |
1,000
| – | – |
|
|
MEN
2133
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $791K | ﹤0.01% |
70,850
+20,900
| +42% | +$234K |
|
|
SYKE
2134
DELISTED
SYKES Enterprises Inc
SYKE
| $790K | ﹤0.01% |
21,361
-41,425
| -66% | -$1.4M |
|
|
ALXN
2135
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $789K | ﹤0.01% |
7,300
+2,100
| +40% | +$225K |
|
2136
Brown-Forman Class B
BF.B
$13.1B
| $786K | ﹤0.01% |
11,632
-341
| -3% | -$22.1K |
|
2137
CALL
Agilent Technologies
A
$41.2B
| $785K | ﹤0.01% |
9,200
+3,600
| +64% | +$283K |
|
2138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $782K | ﹤0.01% |
14,556
+6,095
| +72% | +$314K |
|
2139
Goodyear
GT
$1.85B
| $781K | ﹤0.01% |
50,175
-414
| -0.8% | -$6.47K |
|
2140
White Mountains Insurance
WTM
$5.13B
| $775K | ﹤0.01% |
695
-1,207
| -63% | -$1.32M |
|
2141
Cerus
CERS
$474M
| $774K | ﹤0.01% |
183,363
+3,875
| +2% | +$16.7K |
|
2142
Penumbra
PEN
$12.8B
| $771K | ﹤0.01% |
4,689
-8,092
| -63% | -$1.29M |
|
|
BITA
2143
DELISTED
Bitauto Holdings Limited
BITA
| $769K | ﹤0.01% |
51,843
| – | – |
|
2144
PUT
Moody's
MCO
$82.7B
| $760K | ﹤0.01% |
3,200
-2,700
| -46% | -$600K |
|
|
MITT
2145
TPG Mortgage Investment Trust
MITT
$225M
| $760K | ﹤0.01% |
16,437
-4,637
| -22% | -$214K |
|
2146
PUT
Idexx Laboratories
IDXX
$46.2B
| $757K | ﹤0.01% |
2,900
-400
| -12% | -$105K |
|
2147
J&J Snack Foods
JJSF
$1.71B
| $755K | ﹤0.01% |
4,099
+1,042
| +34% | +$196K |
|
2148
PUT
Microchip Technology
MCHP
$46B
| $754K | ﹤0.01% |
+14,400
| New | +$696K |
|
2149
Robert Half
RHI
$4.37B
| $753K | ﹤0.01% |
11,927
-14,860
| -55% | -$863K |
|
2150
CNX Resources
CNX
$5.2B
| $748K | ﹤0.01% |
84,497
-22,668
| -21% | -$177K |
|
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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.