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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 | |
|---|---|---|---|---|---|---|
2376
Fulgent Genetics
FLGT
$527M
| $352K | ﹤0.01% |
+27,258
| New | +$324K |
|
2377
Carvana
CVNA
$77.9B
| $347K | ﹤0.01% |
+18,840
| New | +$315K |
|
2378
AMERISAFE
AMSF
$540M
| $344K | ﹤0.01% |
5,217
+609
| +13% | +$40.3K |
|
2379
Alphatec Holdings
ATEC
$1.44B
| $342K | ﹤0.01% |
48,208
-1,752
| -4% | -$11.2K |
|
2380
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $339K | ﹤0.01% |
+11,424
| New | +$326K |
|
2381
East-West Bancorp
EWBC
$18B
| $338K | ﹤0.01% |
6,931
-548,511
| -99% | -$24.7M |
|
2382
Cogent Communications
CCOI
$508M
| $336K | ﹤0.01% |
+5,101
| New | +$308K |
|
2383
Five Below
FIVE
$13.5B
| $336K | ﹤0.01% |
2,624
-102
| -4% | -$12.8K |
|
2384
PUT
Fortive
FTV
$18.6B
| $336K | ﹤0.01% |
6,977
-159
| -2% | -$7.18K |
|
|
ATRI
2385
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
+447
| New | +$337K |
|
2386
Peoples Bancorp
PEBO
$1.47B
| $335K | ﹤0.01% |
9,648
-45
| -0.5% | -$1.47K |
|
|
MPVD
2387
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $335K | ﹤0.01% |
381,000
| – | – |
|
|
ARQL
2388
DELISTED
Arqule Inc
ARQL
| $334K | ﹤0.01% |
16,713
-96,369
| -85% | -$1.12M |
|
2389
Coca-Cola Femsa
KOF
$23.2B
| $332K | ﹤0.01% |
5,480
-5,511
| -50% | -$324K |
|
2390
Pembina Pipeline
PBA
$27.6B
| $332K | ﹤0.01% |
+8,950
| New | +$320K |
|
|
ALTA
2391
DELISTED
Altabancorp
ALTA
| $331K | ﹤0.01% |
10,998
-276
| -2% | -$8.09K |
|
|
GLIBA
2392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $331K | ﹤0.01% |
4,677
-217
| -4% | -$14.9K |
|
2393
PUT
Halliburton
HAL
$26.6B
| $330K | ﹤0.01% |
13,500
-1,200
| -8% | -$25.3K |
|
2394
Commerce Bancshares
CBSH
$8.5B
| $329K | ﹤0.01% |
6,485
-489
| -7% | -$22.8K |
|
2395
Transportadora de Gas del Sur
TGS
$4.33B
| $329K | ﹤0.01% |
45,941
+7,405
| +19% | +$51.4K |
|
2396
Accel Entertainment
ACEL
$987M
| $327K | ﹤0.01% |
+26,161
| New | +$285K |
|
2397
Tootsie Roll Industries
TR
$2.98B
| $327K | ﹤0.01% |
11,772
+1,568
| +15% | +$44.3K |
|
|
WUBA
2398
DELISTED
58.com Inc
WUBA
| $326K | ﹤0.01% |
5,036
-8,048
| -62% | -$453K |
|
2399
Helmerich & Payne
HP
$3.71B
| $325K | ﹤0.01% |
7,148
-5,107
| -42% | -$205K |
|
2400
CALL
PACCAR
PCAR
$70.1B
| $324K | ﹤0.01% |
+6,150
| New | +$316K |
|
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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.