We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
CALL
Hershey
HSY
$36.6B
| $514K | ﹤0.01% |
+3,500
| New | +$519K |
|
2277
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $514K | ﹤0.01% |
4,340
-20,355
| -82% | -$2.16M |
|
2278
iShares MSCI China ETF
MCHI
$6.38B
| $513K | ﹤0.01% |
+8,000
| New | +$479K |
|
2279
Penske Automotive Group
PAG
$14.2B
| $513K | ﹤0.01% |
10,211
-91
| -0.9% | -$4.5K |
|
2280
BJ's Restaurants
BJRI
$1.48B
| $511K | ﹤0.01% |
13,463
-1,731
| -11% | -$66.4K |
|
|
TPH
2281
DELISTED
Tri Pointe Homes
TPH
| $508K | ﹤0.01% |
+32,604
| New | +$502K |
|
2282
Aramark
ARMK
$14.7B
| $507K | ﹤0.01% |
16,180
-707
| -4% | -$22.2K |
|
2283
Protagonist Therapeutics
PTGX
$9.44B
| $507K | ﹤0.01% |
72,001
-41,275
| -36% | -$410K |
|
2284
CALL
VeriSign
VRSN
$26.6B
| $501K | ﹤0.01% |
2,600
-1,200
| -32% | -$225K |
|
|
XRN
2285
Chiron Real Estate Inc
XRN
$477M
| $499K | ﹤0.01% |
7,547
-11
| -0.1% | -$691 |
|
2286
Benchmark Electronics
BHE
$2.96B
| $498K | ﹤0.01% |
14,498
+6,860
| +90% | +$226K |
|
2287
Park-Ohio Holdings
PKOH
$761M
| $498K | ﹤0.01% |
14,783
-7,714
| -34% | -$243K |
|
2288
Dillards
DDS
$9.56B
| $494K | ﹤0.01% |
6,725
-42
| -0.6% | -$2.98K |
|
2289
Tapestry
TPR
$32.8B
| $493K | ﹤0.01% |
18,287
-7,713
| -30% | -$201K |
|
2290
SL Green Realty
SLG
$3.99B
| $491K | ﹤0.01% |
5,519
-152,715
| -97% | -$12.6M |
|
2291
iShares International Select Dividend ETF
IDV
$8.51B
| $488K | ﹤0.01% |
14,529
-34,457
| -70% | -$1.11M |
|
2292
iShares Gold Trust
IAU
$67.5B
| $485K | ﹤0.01% |
16,710
-22,710
| -58% | -$644K |
|
2293
Ares Management
ARES
$30.9B
| $484K | ﹤0.01% |
13,554
+11
| +0.1% | +$342 |
|
|
CXO
2294
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $482K | ﹤0.01% |
5,500
-300
| -5% | -$21.6K |
|
|
BHVN
2295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $481K | ﹤0.01% |
8,820
-5,064
| -36% | -$251K |
|
2296
DaVita
DVA
$11.7B
| $479K | ﹤0.01% |
6,386
-13,313
| -68% | -$883K |
|
2297
Factset
FDS
$10.2B
| $479K | ﹤0.01% |
1,786
-80
| -4% | -$20.5K |
|
|
LFC
2298
DELISTED
China Life Insurance Company Ltd.
LFC
| $479K | ﹤0.01% |
+34,612
| New | +$443K |
|
2299
Funko
FNKO
$328M
| $478K | ﹤0.01% |
27,858
+128
| +0.5% | +$2.09K |
|
2300
CALL
Kroger
KR
$34.8B
| $475K | ﹤0.01% |
+16,400
| New | +$435K |
|
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.