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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 | |
|---|---|---|---|---|---|---|
2176
POSCO
PKX
$17.5B
| $696K | ﹤0.01% |
13,740
+9,470
| +222% | +$456K |
|
2177
Silicon Laboratories
SLAB
$7.23B
| $694K | ﹤0.01% |
5,982
-3,920
| -40% | -$430K |
|
2178
CALL
T. Rowe Price
TROW
$24.3B
| $694K | ﹤0.01% |
5,700
+3,900
| +217% | +$460K |
|
2179
Melco Resorts & Entertainment
MLCO
$2.14B
| $691K | ﹤0.01% |
+28,594
| New | +$622K |
|
2180
CALL
Northern Trust
NTRS
$33.9B
| $691K | ﹤0.01% |
+6,500
| New | +$665K |
|
2181
Franklin Electric
FELE
$4.84B
| $689K | ﹤0.01% |
12,005
-409
| -3% | -$21.6K |
|
|
INFO
2182
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | ﹤0.01% |
+9,100
| New | +$647K |
|
2183
Comtech Telecommunications
CMTL
$51.8M
| $685K | ﹤0.01% |
19,314
+6,833
| +55% | +$235K |
|
2184
Waterstone Financial
WSBF
$375M
| $682K | ﹤0.01% |
35,827
+4,124
| +13% | +$75.9K |
|
|
PBCT
2185
DELISTED
People's United Financial Inc
PBCT
| $681K | ﹤0.01% |
40,289
+13,013
| +48% | +$213K |
|
2186
BGC Group
BGC
$4.89B
| $676K | ﹤0.01% |
113,799
-883,600
| -89% | -$4.99M |
|
2187
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $676K | ﹤0.01% |
18,130
-20,423
| -53% | -$682K |
|
2188
Capitol Federal Financial
CFFN
$1.1B
| $675K | ﹤0.01% |
49,152
+7,243
| +17% | +$102K |
|
|
VEDL
2189
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $675K | ﹤0.01% |
78,104
-88,053
| -53% | -$736K |
|
|
OPLN
2190
Openlane
OPLN
$4.54B
| $674K | ﹤0.01% |
30,900
-188,176
| -86% | -$4.29M |
|
2191
BGSF Inc
BGSF
$60M
| $672K | ﹤0.01% |
30,694
-5,565
| -15% | -$113K |
|
2192
CALL
Verisk Analytics
VRSK
$25B
| $672K | ﹤0.01% |
4,500
+800
| +22% | +$119K |
|
2193
HUB Group
HUBG
$2.92B
| $668K | ﹤0.01% |
26,052
-36,118
| -58% | -$893K |
|
2194
PennyMac Financial
PFSI
$4.02B
| $666K | ﹤0.01% |
19,566
+10,164
| +108% | +$330K |
|
|
AXE
2195
DELISTED
Anixter International Inc
AXE
| $664K | ﹤0.01% |
+7,218
| New | +$585K |
|
2196
NRG Energy
NRG
$24.8B
| $663K | ﹤0.01% |
16,691
-1,273
| -7% | -$50.3K |
|
2197
JB Hunt Transport Services
JBHT
$25.2B
| $662K | ﹤0.01% |
5,665
-185
| -3% | -$21.3K |
|
2198
CorVel
CRVL
$3.19B
| $659K | ﹤0.01% |
22,614
+6,753
| +43% | +$180K |
|
|
DX
2199
Dynex Capital
DX
$3.21B
| $659K | ﹤0.01% |
38,884
-30,839
| -44% | -$498K |
|
2200
Omega Healthcare
OHI
$14.7B
| $657K | ﹤0.01% |
15,508
-9,666
| -38% | -$409K |
|
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.