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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.87B | 2.62% |
18,176,081
-488,507
| -3% | -$71.8M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $2.48B | 2.26% |
7,665,510
-266,199
| -3% | -$82.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.33B | 2.13% |
7,234,771
+716,697
| +11% | +$221M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.1B | 1.92% |
37,843,017
+5,576,516
| +17% | +$766M |
|
|
5
Apple
AAPL
$4.89T
| $2.05B | 1.87% |
27,955,860
-3,669,404
| -12% | -$236M |
|
6
PUT
Tesla
TSLA
$1.24T
| $1.89B | 1.73% |
67,872,000
-19,878,000
| -23% | -$431M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.51B | 1.37% |
7,334,219
+294,565
| +4% | +$57.1M |
|
8
Amazon
AMZN
$2.5T
| $1.45B | 1.32% |
15,648,480
-1,419,120
| -8% | -$126M |
|
9
Visa
V
$677B
| $1.13B | 1.03% |
6,014,087
-225,218
| -4% | -$40.6M |
|
10
UnitedHealth
UNH
$382B
| $925M | 0.84% |
3,146,919
-569,241
| -15% | -$149M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $888M | 0.81% |
13,262,060
+532,780
| +4% | +$34.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $862M | 0.79% |
7,669,358
+370,031
| +5% | +$41.7M |
|
13
JPMorgan Chase
JPM
$939B
| $837M | 0.76% |
6,007,800
-1,229,997
| -17% | -$158M |
|
14
Mastercard
MA
$477B
| $790M | 0.72% |
2,644,381
-140,554
| -5% | -$39.6M |
|
|
15
Alibaba
BABA
$269B
| $787M | 0.72% |
3,708,579
-1,069,416
| -22% | -$201M |
|
16
iHeartMedia
IHRT
$535M
| $745M | 0.68% |
44,107,652
+12,147
| +0% | +$184K |
|
17
VICI Properties
VICI
$29.4B
| $727M | 0.66% |
28,435,320
-918
| -0% | -$22.2K |
|
18
Johnson & Johnson
JNJ
$635B
| $649M | 0.59% |
4,448,023
-236,498
| -5% | -$32.1M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $646M | 0.59% |
1,987,826
-48,235
| -2% | -$14.6M |
|
20
Cisco
CSCO
$450B
| $627M | 0.57% |
13,065,271
-870,753
| -6% | -$40.5M |
|
21
Merck
MRK
$324B
| $619M | 0.56% |
7,129,561
-944,801
| -12% | -$77.6M |
|
22
Broadcom
AVGO
$1.82T
| $580M | 0.53% |
18,366,210
-1,906,950
| -9% | -$57.9M |
|
23
S&P Global
SPGI
$126B
| $561M | 0.51% |
2,055,105
+504,482
| +33% | +$131M |
|
24
Comcast
CMCSA
$79.1B
| $556M | 0.51% |
12,364,840
-2,957,438
| -19% | -$132M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $552M | 0.5% |
8,249,860
+645,220
| +8% | +$41.6M |
|
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.