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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 | |
|---|---|---|---|---|---|---|
2301
Unitil
UTL
$980M
| $475K | ﹤0.01% |
7,676
-1,784
| -19% | -$110K |
|
2302
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $473K | ﹤0.01% |
15,350
| – | – |
|
2303
Ducommun
DCO
$2.98B
| $472K | ﹤0.01% |
9,345
-2,295
| -20% | -$106K |
|
|
VER
2304
DELISTED
VEREIT, Inc.
VER
| $471K | ﹤0.01% |
10,184
-2,476
| -20% | -$119K |
|
2305
Northwest Natural Holdings
NWN
$2.12B
| $469K | ﹤0.01% |
6,355
+112
| +2% | +$7.73K |
|
2306
RPM International
RPM
$15B
| $468K | ﹤0.01% |
6,095
-331
| -5% | -$24K |
|
2307
SiriusXM
SIRI
$10.1B
| $466K | ﹤0.01% |
6,521
-302
| -4% | -$20.4K |
|
2308
LivaNova
LIVN
$4.2B
| $462K | ﹤0.01% |
6,125
-109
| -2% | -$8.27K |
|
2309
CALL
Roper Technologies
ROP
$39.8B
| $460K | ﹤0.01% |
1,300
-2,000
| -61% | -$691K |
|
|
NVO
2310
Novo Nordisk
NVO
$209B
| $459K | ﹤0.01% |
15,866
+2,852
| +22% | +$79K |
|
2311
Coty
COTY
$2.48B
| $458K | ﹤0.01% |
40,751
-13,201
| -24% | -$150K |
|
2312
PUT
Synchrony
SYF
$25.6B
| $457K | ﹤0.01% |
12,700
-500
| -4% | -$17.9K |
|
2313
Omeros
OMER
$959M
| $452K | ﹤0.01% |
32,052
+571
| +2% | +$8.36K |
|
2314
GATX Corp
GATX
$6.27B
| $447K | ﹤0.01% |
5,398
-116
| -2% | -$9.33K |
|
2315
Nordson
NDSN
$17.3B
| $446K | ﹤0.01% |
2,741
-107
| -4% | -$16.9K |
|
2316
Leggett & Platt
LEG
$1.31B
| $443K | ﹤0.01% |
8,719
-266
| -3% | -$13K |
|
2317
CALL
M&T Bank
MTB
$36.2B
| $441K | ﹤0.01% |
2,600
-900
| -26% | -$146K |
|
2318
China Yuchai International
CYD
$1.78B
| $439K | ﹤0.01% |
32,994
-10,564
| -24% | -$142K |
|
2319
Intercorp Financial Services
IFS
$6.55B
| $439K | ﹤0.01% |
+10,620
| New | +$427K |
|
2320
Clarus
CLAR
$143M
| $438K | ﹤0.01% |
32,454
-50,406
| -61% | -$622K |
|
2321
Universal Display
OLED
$4.19B
| $438K | ﹤0.01% |
2,124
-85
| -4% | -$16.1K |
|
2322
Avis
CAR
$5.02B
| $433K | ﹤0.01% |
13,429
-661,664
| -98% | -$19.8M |
|
2323
Grupo Cibest SA
CIB
$21.1B
| $433K | ﹤0.01% |
+7,900
| New | +$408K |
|
2324
Liberty Media Series C
FWONK
$25.8B
| $433K | ﹤0.01% |
9,741
-432
| -4% | -$18K |
|
2325
Guidewire Software
GWRE
$14.2B
| $433K | ﹤0.01% |
3,946
-49,018
| -93% | -$5.48M |
|
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.