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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 | |
|---|---|---|---|---|---|---|
2451
Eagle Materials
EXP
$6.57B
| $267K | ﹤0.01% |
2,943
-90
| -3% | -$8.24K |
|
2452
Lumentum
LITE
$69.3B
| $267K | ﹤0.01% |
+3,370
| New | +$221K |
|
2453
LiqTech
LIQT
$21M
| $265K | ﹤0.01% |
5,660
-73
| -1% | -$3.74K |
|
2454
Vodafone
VOD
$37.4B
| $264K | ﹤0.01% |
13,639
+1,664
| +14% | +$33.2K |
|
2455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $263K | ﹤0.01% |
4,500
-26,500
| -85% | -$1.52M |
|
|
NATI
2456
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
6,200
-26,860
| -81% | -$1.12M |
|
2457
Angi Inc
ANGI
$196M
| $262K | ﹤0.01% |
3,091
| – | – |
|
2458
ArcBest
ARCB
$3.08B
| $261K | ﹤0.01% |
9,450
-4,269
| -31% | -$123K |
|
2459
Bloomin' Brands
BLMN
$938M
| $259K | ﹤0.01% |
11,735
-23,259
| -66% | -$494K |
|
2460
PUT
Hewlett Packard
HPE
$70.5B
| $257K | ﹤0.01% |
16,200
+1,200
| +8% | +$19.2K |
|
2461
JetBlue
JBLU
$2.29B
| $257K | ﹤0.01% |
13,751
-23,191
| -63% | -$431K |
|
2462
National Healthcare
NHC
$3.38B
| $257K | ﹤0.01% |
+2,977
| New | +$249K |
|
2463
Datadog
DDOG
$84B
| $256K | ﹤0.01% |
6,785
-1,910
| -22% | -$68.7K |
|
2464
Avista
AVA
$3.24B
| $255K | ﹤0.01% |
5,308
+241
| +5% | +$11.5K |
|
2465
Nutanix
NTNX
$16.9B
| $255K | ﹤0.01% |
+8,170
| New | +$241K |
|
2466
Kirby Corp
KEX
$6.93B
| $254K | ﹤0.01% |
2,832
-114
| -4% | -$9.45K |
|
2467
Minerals Technologies
MTX
$2.34B
| $254K | ﹤0.01% |
+4,413
| New | +$237K |
|
|
GAP
2468
The Gap Inc
GAP
$7.37B
| $254K | ﹤0.01% |
14,359
-14,480
| -50% | -$247K |
|
|
ROCC
2469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $249K | ﹤0.01% |
8,182
-168,810
| -95% | -$4.49M |
|
2470
New York Times
NYT
$10.2B
| $248K | ﹤0.01% |
7,714
-373
| -5% | -$11.6K |
|
|
HONE
2471
DELISTED
HarborOne Bancorp
HONE
| $247K | ﹤0.01% |
+22,507
| New | +$236K |
|
|
ESGR
2472
DELISTED
Enstar Group
ESGR
| $246K | ﹤0.01% |
1,191
+71
| +6% | +$14.2K |
|
2473
Under Armour Class C
UA
$2.53B
| $246K | ﹤0.01% |
12,838
-422
| -3% | -$7.43K |
|
2474
CALL
GameStop
GME
$8.6B
| $243K | ﹤0.01% |
160,000
| – | – |
|
2475
Brighthouse Financial
BHF
$3.5B
| $242K | ﹤0.01% |
6,188
-130,456
| -95% | -$5.13M |
|
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.