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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 | |
|---|---|---|---|---|---|---|
|
MEET
2426
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $291K | ﹤0.01% |
57,966
-348,377
| -86% | -$1.64M |
|
2427
Middleby
MIDD
$6.08B
| $290K | ﹤0.01% |
2,647
-115
| -4% | -$13.2K |
|
2428
CALL
T-Mobile US
TMUS
$190B
| $290K | ﹤0.01% |
+3,700
| New | +$291K |
|
2429
Cousins Properties
CUZ
$4.88B
| $286K | ﹤0.01% |
6,943
-297
| -4% | -$11.7K |
|
2430
VEON
VEON
$3.95B
| $286K | ﹤0.01% |
4,508
-2,232
| -33% | -$137K |
|
|
JBTM
2431
JBT Marel
JBTM
$6.39B
| $285K | ﹤0.01% |
+2,530
| New | +$271K |
|
|
BNFT
2432
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | ﹤0.01% |
12,940
-53,460
| -81% | -$1.21M |
|
2433
Green Brick Partners
GRBK
$3.14B
| $283K | ﹤0.01% |
24,625
+8,964
| +57% | +$97.9K |
|
2434
CALL
Microchip Technology
MCHP
$46B
| $283K | ﹤0.01% |
+5,400
| New | +$261K |
|
|
STFC
2435
DELISTED
State Auto Financial Corp
STFC
| $282K | ﹤0.01% |
9,078
+1,187
| +15% | +$38.2K |
|
|
ICAD
2436
DELISTED
iCAD Inc
ICAD
| $281K | ﹤0.01% |
36,131
+6,396
| +22% | +$45.7K |
|
2437
Wyndham Hotels & Resorts
WH
$5.48B
| $280K | ﹤0.01% |
4,462
-300
| -6% | -$16.7K |
|
2438
Polaris
PII
$4.07B
| $279K | ﹤0.01% |
2,745
-123
| -4% | -$11.9K |
|
2439
Watsco Inc
WSO
$13.6B
| $279K | ﹤0.01% |
1,547
-68
| -4% | -$12K |
|
2440
Grupo Aval
AVAL
$6.01B
| $278K | ﹤0.01% |
31,826
-12,583
| -28% | -$101K |
|
2441
PG&E
PCG
$38.5B
| $274K | ﹤0.01% |
25,235
-1,342
| -5% | -$11.5K |
|
|
ZYXI
2442
DELISTED
Zynex
ZYXI
| $274K | ﹤0.01% |
38,262
-1,471
| -4% | -$12.9K |
|
|
AVLR
2443
DELISTED
Avalara, Inc.
AVLR
| $274K | ﹤0.01% |
3,736
-58
| -2% | -$4.21K |
|
2444
Avantor
AVTR
$9.19B
| $272K | ﹤0.01% |
15,005
+3,871
| +35% | +$61.6K |
|
2445
Wayfair
W
$14.6B
| $272K | ﹤0.01% |
3,006
-1,731
| -37% | -$161K |
|
2446
Lincoln Electric
LECO
$15.4B
| $271K | ﹤0.01% |
2,802
-86,366
| -97% | -$7.86M |
|
|
SKX
2447
DELISTED
Skechers
SKX
| $271K | ﹤0.01% |
6,275
-322
| -5% | -$12.7K |
|
2448
Silicon Motion
SIMO
$8.68B
| $270K | ﹤0.01% |
+5,321
| New | +$228K |
|
2449
Itaú Unibanco
ITUB
$87.5B
| $268K | ﹤0.01% |
40,291
| – | – |
|
2450
Under Armour
UAA
$2.6B
| $268K | ﹤0.01% |
12,427
-423
| -3% | -$8.21K |
|
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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.