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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 | |
|---|---|---|---|---|---|---|
2201
Franklin Resources
BEN
$17.2B
| $656K | ﹤0.01% |
25,223
-26,327
| -51% | -$715K |
|
|
ADAM
2202
Adamas Trust
ADAM
$883M
| $656K | ﹤0.01% |
26,312
+153
| +0.6% | +$3.79K |
|
2203
Turkcell
TKC
$4.79B
| $656K | ﹤0.01% |
113,158
-23,239
| -17% | -$133K |
|
2204
PUT
Public Service Enterprise Group
PEG
$37.7B
| $655K | ﹤0.01% |
11,100
+1,600
| +17% | +$97K |
|
2205
W.P. Carey
WPC
$16.4B
| $652K | ﹤0.01% |
8,315
-1,492
| -15% | -$125K |
|
2206
AMC Global Media
AMCX
$489M
| $651K | ﹤0.01% |
16,477
-12,332
| -43% | -$518K |
|
2207
Louisiana-Pacific
LPX
$5.49B
| $650K | ﹤0.01% |
21,907
-156,393
| -88% | -$4.42M |
|
2208
CALL
IQVIA
IQV
$39.3B
| $649K | ﹤0.01% |
4,200
+2,600
| +163% | +$380K |
|
|
HEES
2209
DELISTED
H&E Equipment Services
HEES
| $648K | ﹤0.01% |
19,375
+11,550
| +148% | +$375K |
|
2210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $648K | ﹤0.01% |
6,738
-740
| -10% | -$69.7K |
|
2211
British American Tobacco
BTI
$128B
| $644K | ﹤0.01% |
15,161
| – | – |
|
2212
Green Dot
GDOT
$745M
| $644K | ﹤0.01% |
27,601
-1,666
| -6% | -$41.5K |
|
2213
Telefônica Brasil
VIV
$19.2B
| $642K | ﹤0.01% |
44,854
-58,046
| -56% | -$775K |
|
2214
CALL
American Water Works
AWK
$26.9B
| $639K | ﹤0.01% |
5,200
+1,800
| +53% | +$218K |
|
2215
iShares Global 100 ETF
IOO
$9.25B
| $639K | ﹤0.01% |
11,850
-13,000
| -52% | -$670K |
|
2216
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $639K | ﹤0.01% |
26,543
-18,740
| -41% | -$417K |
|
2217
Dave & Buster's
PLAY
$357M
| $638K | ﹤0.01% |
15,895
-90,107
| -85% | -$3.61M |
|
2218
APA Corp
APA
$13.2B
| $637K | ﹤0.01% |
24,888
-932
| -4% | -$21.1K |
|
2219
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $636K | ﹤0.01% |
6,789
+470
| +7% | +$42.6K |
|
2220
CALL
FirstEnergy
FE
$27.5B
| $632K | ﹤0.01% |
13,000
-1,400
| -10% | -$66.9K |
|
2221
Liberty Broadband Class A
LBRDA
$5.16B
| $632K | ﹤0.01% |
5,070
+1,551
| +44% | +$180K |
|
2222
Weis Markets
WMK
$1.86B
| $630K | ﹤0.01% |
15,559
-7,146
| -31% | -$276K |
|
|
FLY
2223
DELISTED
Fly Leasing Limited
FLY
| $627K | ﹤0.01% |
31,995
+4,709
| +17% | +$93.9K |
|
|
CLDT
2224
Chatham Lodging
CLDT
$586M
| $625K | ﹤0.01% |
34,075
-13,963
| -29% | -$252K |
|
2225
Alector
ALEC
$199M
| $623K | ﹤0.01% |
36,147
+1,461
| +4% | +$24.8K |
|
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.