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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 | |
|---|---|---|---|---|---|---|
2326
PUT
T-Mobile US
TMUS
$190B
| $431K | ﹤0.01% |
5,500
+1,700
| +45% | +$134K |
|
2327
Carpenter Technology
CRS
$28.4B
| $430K | ﹤0.01% |
8,647
-4,181
| -33% | -$215K |
|
2328
LCI Industries
LCII
$2.65B
| $429K | ﹤0.01% |
+4,004
| New | +$405K |
|
|
UBA
2329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
17,195
+4,122
| +32% | +$99K |
|
2330
PUT
Hartford Financial Services
HIG
$39.3B
| $425K | ﹤0.01% |
7,000
+1,800
| +35% | +$108K |
|
2331
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $425K | ﹤0.01% |
+2,565
| New | +$409K |
|
2332
Brookdale Senior Living
BKD
$3.4B
| $424K | ﹤0.01% |
58,279
-442
| -0.8% | -$3.28K |
|
|
QADA
2333
DELISTED
QAD Inc.
QADA
| $423K | ﹤0.01% |
8,313
-964
| -10% | -$46.1K |
|
2334
AeroVironment
AVAV
$9.45B
| $422K | ﹤0.01% |
6,825
-10,557
| -61% | -$633K |
|
2335
CALL
Fortive
FTV
$18.6B
| $420K | ﹤0.01% |
8,722
| – | – |
|
|
XIFR
2336
XPLR Infrastructure LP
XIFR
$1.08B
| $418K | ﹤0.01% |
7,935
| – | – |
|
2337
Korea Electric Power
KEP
$16B
| $417K | ﹤0.01% |
35,278
-51,326
| -59% | -$589K |
|
2338
Patrick Industries
PATK
$2.85B
| $417K | ﹤0.01% |
11,936
-18,084
| -60% | -$588K |
|
2339
Enova International
ENVA
$6.29B
| $411K | ﹤0.01% |
17,065
-43,672
| -72% | -$983K |
|
|
ORTX
2340
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $411K | ﹤0.01% |
+2,993
| New | +$364K |
|
2341
Graco
GGG
$13.5B
| $410K | ﹤0.01% |
7,876
-331
| -4% | -$15.8K |
|
2342
Clearway Energy Class C
CWEN
$6.7B
| $409K | ﹤0.01% |
20,452
-178,434
| -90% | -$3.45M |
|
|
GLUU
2343
DELISTED
Glu Mobile Inc.
GLUU
| $407K | ﹤0.01% |
67,296
-891,995
| -93% | -$5.1M |
|
|
CHMI
2344
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $406K | ﹤0.01% |
27,814
-37
| -0.1% | -$517 |
|
|
EFC
2345
Ellington Financial
EFC
$1.71B
| $404K | ﹤0.01% |
22,055
+1,275
| +6% | +$23.3K |
|
2346
PUT
PACCAR
PCAR
$70.1B
| $403K | ﹤0.01% |
+7,650
| New | +$393K |
|
2347
Affiliated Managers Group
AMG
$9.76B
| $400K | ﹤0.01% |
4,719
+1,272
| +37% | +$104K |
|
2348
Resideo Technologies
REZI
$3.95B
| $399K | ﹤0.01% |
33,465
-123,023
| -79% | -$1.4M |
|
|
AXIA
2349
AXIA Energia
AXIA
| $397K | ﹤0.01% |
+53,827
| New | +$380K |
|
|
BRFS
2350
DELISTED
BRF SA
BRFS
| $396K | ﹤0.01% |
+45,535
| New | +$393K |
|
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.