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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
-14.08%
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
$74.6B
AUM Growth
-$34.9B
(-32%)
Cap. Flow
-$25B
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,869
New
129
Increased
659
Reduced
1,502
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$357M |
| 2 |
Amazon
AMZN
|
+$266M |
| 3 |
CrowdStrike
CRWD
|
+$262M |
| 4 |
Cooper Companies
COO
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$539M |
| 4 |
Meta Platforms (Facebook)
META
|
+$302M |
| 5 |
Microsoft
MSFT
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Anterix
ATEX
$1.94B
| $62M | 0.08% |
1,358,584
-29
| -0% | -$1.31K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.1M | 0.08% |
2,063,543
+908,002
| +79% | +$30.7M |
|
228
Manulife Financial
MFC
$73.5B
| $61M | 0.08% |
4,913,896
-1,163,135
| -19% | -$20.2M |
|
229
TJX Companies
TJX
$178B
| $60.3M | 0.08% |
1,262,081
-493,216
| -28% | -$28.4M |
|
|
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
| $60.3M | 0.08% |
587,481
-46,243
| -7% | -$5.39M |
|
231
Aflac
AFL
$62.6B
| $59.7M | 0.08% |
1,742,506
-580,684
| -25% | -$26.5M |
|
232
Baxter International
BAX
$14.2B
| $59.4M | 0.08% |
731,703
-179,273
| -20% | -$15.5M |
|
233
PUT
Johnson & Johnson
JNJ
$625B
| $59.2M | 0.08% |
451,400
-337,900
| -43% | -$47.9M |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.5M | 0.08% |
946,798
+923,078
| +3,892% | +$56.4M |
|
235
Teradyne
TER
$59.3B
| $57.5M | 0.08% |
1,061,779
-1,243,625
| -54% | -$78.9M |
|
236
Ross Stores
ROST
$81.9B
| $57.3M | 0.08% |
658,466
+287,303
| +77% | +$30.7M |
|
237
ON Semiconductor
ON
$31.6B
| $56.8M | 0.08% |
4,562,338
-4,293,028
| -48% | -$84M |
|
238
SBA Communications
SBAC
$19.5B
| $56.3M | 0.08% |
208,641
+36,481
| +21% | +$9.63M |
|
239
Kinder Morgan
KMI
$68.7B
| $56.3M | 0.08% |
4,042,313
-1,274,238
| -24% | -$24.2M |
|
|
SOLN
240
DELISTED
The Southern Company
SOLN
| $56.1M | 0.08% |
1,262,890
-114,900
| -8% | -$6.02M |
|
241
HDFC Bank
HDB
$121B
| $56M | 0.08% |
2,911,504
-129,176
| -4% | -$3.48M |
|
242
TAL Education Group
TAL
$6.87B
| $55.8M | 0.07% |
1,047,041
+61,303
| +6% | +$3.3M |
|
243
Pinterest
PINS
$13.4B
| $55M | 0.07% |
3,559,015
+3,059,385
| +612% | +$59.6M |
|
244
Synopsys
SNPS
$79.7B
| $54.8M | 0.07% |
425,851
-99,982
| -19% | -$14.2M |
|
245
Wabtec
WAB
$49.3B
| $54.1M | 0.07% |
1,124,208
-16,530
| -1% | -$1.13M |
|
246
Yum China
YUMC
$16.3B
| $54M | 0.07% |
1,267,754
-1,176,182
| -48% | -$52.4M |
|
247
Chipotle Mexican Grill
CMG
$41.5B
| $53.7M | 0.07% |
4,103,200
+159,350
| +4% | +$2.52M |
|
248
KLA
KLAC
$259B
| $53.3M | 0.07% |
3,709,950
-1,018,700
| -22% | -$16.4M |
|
249
Hartford Financial Services
HIG
$39.3B
| $53.1M | 0.07% |
1,507,768
+60,452
| +4% | +$3.15M |
|
|
250
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $53.1M | 0.07% |
914,000
-1,000,000
| -52% | -$67.8M |
|
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Allianz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Allianz Asset Management held 2,869 positions worth $74.6B, down 32% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Allianz Asset Management withdrew a net $25B in Q1 2020, closing 428 positions and reducing 1,502 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $78.2M.
- Allianz Asset Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 789,677 shares worth $78.2M.
- Allianz Asset Management added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $357M increase.
- Allianz Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18B.
- Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $164M.
- Allianz Asset Management's ten largest holdings make up 17% of its $74.6B portfolio in Q1 2020.
- Allianz Asset Management opened 129 new positions and closed 428 in Q1 2020.
- Allianz Asset Management's portfolio value fell 32% quarter-over-quarter to $74.6B.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.