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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 | |
|---|---|---|---|---|---|---|
2226
Nomad Foods
NOMD
$1.68B
| $619K | ﹤0.01% |
27,666
-491,347
| -95% | -$10M |
|
|
ANH
2227
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $619K | ﹤0.01% |
175,707
-44,578
| -20% | -$154K |
|
2228
Novanta
NOVT
$6.29B
| $617K | ﹤0.01% |
6,972
-6,093
| -47% | -$526K |
|
2229
Petrobras
PBR
$116B
| $617K | ﹤0.01% |
+38,695
| New | +$591K |
|
|
DISH
2230
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
17,184
-21,736
| -56% | -$753K |
|
2231
Myriad Genetics
MYGN
$312M
| $605K | ﹤0.01% |
22,243
-113
| -0.5% | -$3.11K |
|
2232
Perrigo
PRGO
$1.78B
| $605K | ﹤0.01% |
11,717
+2,928
| +33% | +$153K |
|
2233
CALL
Centene
CNC
$32.5B
| $604K | ﹤0.01% |
9,600
+4,300
| +81% | +$233K |
|
2234
Iron Mountain
IRM
$36.1B
| $604K | ﹤0.01% |
18,963
-4,746
| -20% | -$156K |
|
2235
PUT
IQVIA
IQV
$39.3B
| $603K | ﹤0.01% |
3,900
+2,200
| +129% | +$321K |
|
|
WAAS
2236
DELISTED
AquaVenture Holdings Limited
WAAS
| $603K | ﹤0.01% |
22,237
-1,196
| -5% | -$25.4K |
|
2237
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $601K | ﹤0.01% |
9,391
-144
| -2% | -$8.69K |
|
|
BSMX
2238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $592K | ﹤0.01% |
87,365
-20,600
| -19% | -$137K |
|
|
SAVE
2239
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
14,622
-90,475
| -86% | -$3.44M |
|
2240
Middlesex Water
MSEX
$1.1B
| $589K | ﹤0.01% |
9,263
-8,783
| -49% | -$557K |
|
2241
Morningstar
MORN
$7.53B
| $586K | ﹤0.01% |
3,869
+1,477
| +62% | +$227K |
|
2242
Inspire Medical Systems
INSP
$1.74B
| $584K | ﹤0.01% |
7,873
-46,705
| -86% | -$3M |
|
2243
Zions Bancorporation
ZION
$10.3B
| $582K | ﹤0.01% |
11,203
-12,595
| -53% | -$611K |
|
|
MYOK
2244
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $582K | ﹤0.01% |
7,983
-114
| -1% | -$6.92K |
|
2245
Denali Therapeutics
DNLI
$3.97B
| $577K | ﹤0.01% |
33,154
-28,062
| -46% | -$467K |
|
2246
KRONOS Worldwide
KRO
$989M
| $571K | ﹤0.01% |
42,581
-32,623
| -43% | -$427K |
|
|
BMY.RT
2247
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $570K | ﹤0.01% |
+189,649
| New | +$493K |
|
|
STML
2248
DELISTED
Stemline Therapeutics, Inc.
STML
| $570K | ﹤0.01% |
53,583
+3,486
| +7% | +$34.6K |
|
2249
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $564K | ﹤0.01% |
11,100
-700
| -6% | -$31.3K |
|
|
MZTI
2250
The Marzetti Company
MZTI
$3.11B
| $563K | ﹤0.01% |
3,515
+358
| +11% | +$53.9K |
|
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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.