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Allianz Asset Management

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
Cap. Flow
-$10.5B
Cap. Flow %
-9.6%
Top 10 Hldgs %
17.09%
Holding
2,940
New
236
Increased
1,079
Reduced
1,246
Closed
184

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$256M
2
AAPL icon
Apple
AAPL
+$236M
3
ADBE icon
Adobe
ADBE
+$219M
4
BABA icon
Alibaba
BABA
+$201M
5
PGR icon
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
SHYG icon
2401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$323K ﹤0.01%
6,948
+1,110
+19% +$51.3K
STWD icon
2402
Starwood Property Trust
STWD
$6.09B
$323K ﹤0.01%
12,982
-546
-4% -$13.4K
HIG icon
2403
CALL
Hartford Financial Services
HIG
$39.3B
$322K ﹤0.01%
+5,300
New +$318K
CETV
2404
DELISTED
Central European Media Enterprises Ltd
CETV
$322K ﹤0.01%
+71,164
New +$321K
CTMX icon
2405
CytomX Therapeutics
CTMX
$754M
$321K ﹤0.01%
38,660
-103,991
-73% -$702K
NEWT icon
2406
NewtekOne
NEWT
$391M
$319K ﹤0.01%
14,099
+371
+3% +$8.37K
CDK
2407
DELISTED
CDK Global, Inc.
CDK
$317K ﹤0.01%
5,796
-278
-5% -$14.3K
DGRO icon
2408
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K ﹤0.01%
+7,490
New +$303K
RFP
2409
DELISTED
Resolute Forest Products Inc.
RFP
$315K ﹤0.01%
75,026
-17,408
-19% -$72.3K
DLPH
2410
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$314K ﹤0.01%
24,483
PB icon
2411
Prosperity Bancshares
PB
$8.89B
$313K ﹤0.01%
4,356
+1,066
+32% +$75.3K
ROL icon
2412
Rollins
ROL
$18.2B
$311K ﹤0.01%
14,087
-436
-3% -$10.3K
CTVA icon
2413
CALL
Corteva
CTVA
$51.3B
$310K ﹤0.01%
10,500
SRI icon
2414
Stoneridge
SRI
$213M
$310K ﹤0.01%
10,577
-635
-6% -$19.5K
CFR icon
2415
Cullen/Frost Bankers
CFR
$10.2B
$308K ﹤0.01%
3,151
-41,717
-93% -$3.88M
DSGR icon
2416
Distribution Solutions Group
DSGR
$1.61B
$308K ﹤0.01%
+11,826
New +$280K
TWNK
2417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$308K ﹤0.01%
+21,204
New +$288K
DMC
2418
Del Monte Corp
DMC
$1.45B
$306K ﹤0.01%
8,738
-109
-1% -$3.49K
UVV icon
2419
Universal Corp
UVV
$1.27B
$306K ﹤0.01%
5,356
-4,765
-47% -$257K
BFH icon
2420
Bread Financial
BFH
$4.38B
$301K ﹤0.01%
3,367
-2,443
-42% -$216K
DENN
2421
DELISTED
Denny's
DENN
$300K ﹤0.01%
+15,068
New +$310K
AIT icon
2422
Applied Industrial Technologies
AIT
$13.3B
$294K ﹤0.01%
4,407
-87
-2% -$5.34K
JWN
2423
DELISTED
Nordstrom
JWN
$293K ﹤0.01%
7,166
-205
-3% -$7.59K
OLLI icon
2424
Ollie's Bargain Outlet
OLLI
$4.94B
$293K ﹤0.01%
4,488
-80,079
-95% -$5.07M
RPT
2425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$291K ﹤0.01%
19,381
-113,616
-85% -$1.62M

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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.