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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 | |
|---|---|---|---|---|---|---|
|
CLDR
2351
DELISTED
Cloudera, Inc.
CLDR
| $395K | ﹤0.01% |
33,963
-6,051
| -15% | -$58K |
|
|
TERP
2352
DELISTED
TerraForm Power, Inc
TERP
| $394K | ﹤0.01% |
25,633
-170,968
| -87% | -$2.76M |
|
2353
Kearny Financial
KRNY
$599M
| $391K | ﹤0.01% |
28,279
+3,393
| +14% | +$46.9K |
|
|
ACBI
2354
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $383K | ﹤0.01% |
20,849
-1,149
| -5% | -$21.1K |
|
2355
Chefs' Warehouse
CHEF
$4.5B
| $381K | ﹤0.01% |
10,011
-28,048
| -74% | -$1.02M |
|
2356
Harley-Davidson
HOG
$2.71B
| $381K | ﹤0.01% |
10,257
-403
| -4% | -$15K |
|
2357
Peabody Energy
BTU
$2.9B
| $379K | ﹤0.01% |
41,565
-281,616
| -87% | -$3.24M |
|
|
HTBK
2358
DELISTED
Heritage Commerce
HTBK
| $378K | ﹤0.01% |
29,493
-434,801
| -94% | -$5.29M |
|
2359
Akebia Therapeutics
AKBA
$252M
| $376K | ﹤0.01% |
+59,431
| New | +$282K |
|
2360
NewMarket
NEU
$8.18B
| $376K | ﹤0.01% |
+772
| New | +$371K |
|
2361
Amcor
AMCR
$22.1B
| $374K | ﹤0.01% |
6,911
+52
| +0.8% | +$2.6K |
|
2362
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $371K | ﹤0.01% |
12,548
+4,965
| +65% | +$141K |
|
2363
Par Pacific Holdings
PARR
$3.32B
| $369K | ﹤0.01% |
15,884
+2,117
| +15% | +$50.5K |
|
2364
Ionis Pharmaceuticals
IONS
$9.4B
| $368K | ﹤0.01% |
6,092
-315
| -5% | -$18.8K |
|
2365
Hamilton Lane
HLNE
$5.57B
| $367K | ﹤0.01% |
6,164
-2,789
| -31% | -$161K |
|
2366
Zillow
ZG
$7.63B
| $367K | ﹤0.01% |
8,029
-82
| -1% | -$3.03K |
|
2367
iShares Biotechnology ETF
IBB
$9.77B
| $362K | ﹤0.01% |
3,000
| – | – |
|
2368
News Corp Class A
NWSA
$15.4B
| $362K | ﹤0.01% |
25,633
-759
| -3% | -$10.2K |
|
2369
Greif
GEF
$5.04B
| $361K | ﹤0.01% |
8,159
+990
| +14% | +$41K |
|
2370
Sprouts Farmers Market
SFM
$8.01B
| $361K | ﹤0.01% |
+18,651
| New | +$361K |
|
2371
Ironwood Pharmaceuticals
IRWD
$714M
| $360K | ﹤0.01% |
+27,044
| New | +$298K |
|
2372
Stewart Information Services
STC
$2.08B
| $359K | ﹤0.01% |
+8,796
| New | +$361K |
|
|
LSXMK
2373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $354K | ﹤0.01% |
9,650
-481
| -5% | -$16.8K |
|
2374
AptarGroup
ATR
$8.61B
| $353K | ﹤0.01% |
3,052
-1,584
| -34% | -$180K |
|
2375
Employers Holdings
EIG
$889M
| $352K | ﹤0.01% |
8,425
-24,523
| -74% | -$1.04M |
|
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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.