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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 | |
|---|---|---|---|---|---|---|
2151
Packaging Corp of America
PKG
$22.8B
| $748K | ﹤0.01% |
6,682
-70,541
| -91% | -$7.78M |
|
|
HNGR
2152
DELISTED
Hanger Inc.
HNGR
| $748K | ﹤0.01% |
+27,090
| New | +$643K |
|
2153
CALL
Corning
GLW
$143B
| $745K | ﹤0.01% |
25,600
+10,200
| +66% | +$296K |
|
2154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $744K | ﹤0.01% |
5,493
+3,196
| +139% | +$445K |
|
2155
Gentex
GNTX
$5.07B
| $741K | ﹤0.01% |
25,574
-10,015
| -28% | -$282K |
|
2156
LG Display
LPL
$3.3B
| $741K | ﹤0.01% |
+106,794
| New | +$664K |
|
2157
Raymond James Financial
RJF
$34B
| $739K | ﹤0.01% |
12,399
-233,348
| -95% | -$13.5M |
|
2158
Markel Group
MKL
$23.2B
| $735K | ﹤0.01% |
643
-30
| -4% | -$34.2K |
|
2159
CALL
Consolidated Edison
ED
$39.9B
| $733K | ﹤0.01% |
8,100
-300
| -4% | -$26.9K |
|
2160
Casey's General Stores
CASY
$30.9B
| $732K | ﹤0.01% |
4,602
+1,027
| +29% | +$170K |
|
2161
LKQ Corp
LKQ
$6.29B
| $730K | ﹤0.01% |
20,436
-679
| -3% | -$23.1K |
|
2162
EverQuote
EVER
$906M
| $725K | ﹤0.01% |
21,104
-5,740
| -21% | -$160K |
|
|
ACR
2163
ACRES Commercial Realty
ACR
$108M
| $724K | ﹤0.01% |
20,445
+1,034
| +5% | +$36.3K |
|
2164
CALL
Edison International
EIX
$26.4B
| $724K | ﹤0.01% |
9,600
+4,100
| +75% | +$290K |
|
2165
Kura Oncology
KURA
$850M
| $718K | ﹤0.01% |
52,195
+293
| +0.6% | +$4.34K |
|
2166
Utah Medical Products
UTMD
$225M
| $718K | ﹤0.01% |
6,657
+575
| +9% | +$58.3K |
|
2167
Extreme Networks
EXTR
$3.15B
| $716K | ﹤0.01% |
+97,198
| New | +$682K |
|
|
ECOL
2168
DELISTED
US Ecology, Inc.
ECOL
| $714K | ﹤0.01% |
12,325
-2,669
| -18% | -$158K |
|
2169
CALL
TE Connectivity
TEL
$62.6B
| $709K | ﹤0.01% |
7,400
+2,700
| +57% | +$250K |
|
2170
Viking Therapeutics
VKTX
$4B
| $709K | ﹤0.01% |
88,384
+847
| +1% | +$6.17K |
|
2171
Onto Innovation
ONTO
$15.3B
| $708K | ﹤0.01% |
+19,389
| New | +$658K |
|
2172
C.H. Robinson
CHRW
$17.5B
| $701K | ﹤0.01% |
8,960
-262
| -3% | -$20.9K |
|
2173
Village Farms International
VFF
$253M
| $701K | ﹤0.01% |
112,721
+28,750
| +34% | +$205K |
|
2174
Ingles Markets
IMKTA
$1.67B
| $699K | ﹤0.01% |
14,708
-22,450
| -60% | -$956K |
|
|
BNY
2175
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $698K | ﹤0.01% |
49,820
+22,200
| +80% | +$310K |
|
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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.