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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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.3B
| $106M | 0.1% |
1,937,988
-78,188
| -4% | -$3.71M |
|
|
AYX
202
DELISTED
Alteryx Inc
AYX
| $104M | 0.1% |
1,043,315
+44,181
| +4% | +$4.49M |
|
|
IFFT
203
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $104M | 0.09% |
2,161,755
-15,000
| -0.7% | -$721K |
|
204
Best Buy
BBY
$16.9B
| $104M | 0.09% |
1,178,893
-106,168
| -8% | -$8.12M |
|
205
American Electric Power
AEP
$68.2B
| $102M | 0.09% |
1,078,640
-154,171
| -13% | -$14.2M |
|
206
Global Payments
GPN
$24B
| $102M | 0.09% |
556,835
-396,381
| -42% | -$68M |
|
207
Enbridge
ENB
$113B
| $99.9M | 0.09% |
2,509,699
+801,459
| +47% | +$29.9M |
|
208
O'Reilly Automotive
ORLY
$76.2B
| $99.8M | 0.09% |
3,414,060
-792,675
| -19% | -$22.7M |
|
209
RTX Corp
RTX
$301B
| $98.7M | 0.09% |
1,047,095
-196,827
| -16% | -$17.9M |
|
210
American Water Works
AWK
$26.8B
| $97.5M | 0.09% |
794,004
-99,144
| -11% | -$12M |
|
211
HDFC Bank
HDB
$122B
| $96.3M | 0.09% |
3,040,680
+319,154
| +12% | +$9.72M |
|
212
Cadence Design Systems
CDNS
$93.2B
| $96.3M | 0.09% |
1,387,834
+599,480
| +76% | +$40.2M |
|
213
Steris
STE
$22.6B
| $96.2M | 0.09% |
631,086
+110,343
| +21% | +$16.2M |
|
214
Akamai
AKAM
$17.2B
| $96.1M | 0.09% |
1,112,408
-940,551
| -46% | -$82.2M |
|
215
General Mills
GIS
$19.3B
| $96M | 0.09% |
1,793,079
+539,002
| +43% | +$28.4M |
|
216
PUT
Procter & Gamble
PG
$342B
| $95.8M | 0.09% |
767,000
+12,600
| +2% | +$1.54M |
|
217
Capital One
COF
$135B
| $95.4M | 0.09% |
926,944
-137,501
| -13% | -$13.3M |
|
218
Bright Horizons
BFAM
$3.89B
| $94.1M | 0.09% |
626,140
+155,614
| +33% | +$23.3M |
|
219
CDW
CDW
$18.1B
| $90.3M | 0.08% |
632,010
-134,292
| -18% | -$17.8M |
|
220
Ally Financial
ALLY
$13.4B
| $90M | 0.08% |
2,943,706
+693,080
| +31% | +$21.6M |
|
221
SLB Ltd
SLB
$76.5B
| $89.6M | 0.08% |
2,227,881
+632,066
| +40% | +$22.6M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $89.4M | 0.08% |
583,715
-65,180
| -10% | -$9.57M |
|
223
Wabtec
WAB
$49.9B
| $88.8M | 0.08% |
1,140,738
+103,917
| +10% | +$7.69M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.6M | 0.08% |
780,308
-128,881
| -14% | -$13.6M |
|
225
PUT
Boeing
BA
$184B
| $88.2M | 0.08% |
270,800
-18,800
| -6% | -$6.66M |
|
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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.