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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 | |
|---|---|---|---|---|---|---|
2251
GoDaddy
GDDY
$11.5B
| $561K | ﹤0.01% |
8,262
-614
| -7% | -$40.6K |
|
2252
Unilever
UL
$136B
| $557K | ﹤0.01% |
8,654
+1,374
| +19% | +$91.3K |
|
2253
Zillow
Z
$7.56B
| $557K | ﹤0.01% |
12,119
-186
| -2% | -$6.93K |
|
2254
Northern Oil and Gas
NOG
$2.35B
| $550K | ﹤0.01% |
23,503
-323,251
| -93% | -$6.4M |
|
2255
Erie Indemnity
ERIE
$13.2B
| $549K | ﹤0.01% |
3,306
-4,999
| -60% | -$883K |
|
2256
Interparfums
IPAR
$3.94B
| $549K | ﹤0.01% |
7,551
-12,759
| -63% | -$928K |
|
2257
CALL
Motorola Solutions
MSI
$77.4B
| $548K | ﹤0.01% |
+3,400
| New | +$560K |
|
2258
Matsons
MATX
$6.18B
| $547K | ﹤0.01% |
13,409
-29,264
| -69% | -$1.12M |
|
|
DVAX
2259
DELISTED
Dynavax Technologies
DVAX
| $544K | ﹤0.01% |
+95,072
| New | +$508K |
|
2260
Voyager Therapeutics
VYGR
$201M
| $542K | ﹤0.01% |
38,820
+172
| +0.4% | +$2.5K |
|
2261
Cushman & Wakefield Ltd
CWK
$3.25B
| $540K | ﹤0.01% |
26,419
-67,030
| -72% | -$1.26M |
|
2262
Prudential
PUK
$35.2B
| $539K | ﹤0.01% |
14,599
+2,032
| +16% | +$71.7K |
|
2263
Mohawk Industries
MHK
$9.22B
| $535K | ﹤0.01% |
3,924
-155
| -4% | -$21.1K |
|
|
TSE
2264
DELISTED
Trinseo
TSE
| $533K | ﹤0.01% |
14,302
-282,448
| -95% | -$11.5M |
|
|
TECX
2265
Tectonic Therapeutic
TECX
$606M
| $531K | ﹤0.01% |
+2,197
| New | +$424K |
|
2266
CALL
Align Technology
ALGN
$12.3B
| $530K | ﹤0.01% |
1,900
| – | – |
|
2267
PUT
Amphenol
APH
$209B
| $530K | ﹤0.01% |
19,600
+4,000
| +26% | +$102K |
|
|
CAI
2268
DELISTED
CAI International, Inc.
CAI
| $528K | ﹤0.01% |
18,204
-169,597
| -90% | -$4.12M |
|
|
CUTR
2269
DELISTED
Cutera, Inc.
CUTR
| $527K | ﹤0.01% |
14,722
-48,320
| -77% | -$1.63M |
|
|
ATCO
2270
DELISTED
Atlas Corp.
ATCO
| $526K | ﹤0.01% |
37,037
+3,605
| +11% | +$43K |
|
2271
Coherus Oncology
CHRS
$196M
| $525K | ﹤0.01% |
29,113
-137
| -0.5% | -$2.53K |
|
|
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $525K | ﹤0.01% |
103,234
-551
| -0.5% | -$2.92K |
|
|
ALE
2273
DELISTED
Allete
ALE
| $524K | ﹤0.01% |
6,451
+496
| +8% | +$41K |
|
2274
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $524K | ﹤0.01% |
+10,507
| New | +$501K |
|
2275
Textron
TXT
$15.4B
| $519K | ﹤0.01% |
11,632
-136,719
| -92% | -$6.33M |
|
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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.