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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$95.1B
| $52.9M | 0.07% |
653,982
+215,712
| +49% | +$19.8M |
|
252
Colgate-Palmolive
CL
$74.2B
| $52.6M | 0.07% |
792,388
-20,637
| -3% | -$1.46M |
|
253
Quest Diagnostics
DGX
$26.1B
| $52.2M | 0.07% |
650,047
-350,069
| -35% | -$36.2M |
|
254
Avery Dennison
AVY
$13.4B
| $51.9M | 0.07% |
509,884
+70,935
| +16% | +$8.7M |
|
255
Capital One
COF
$135B
| $51.9M | 0.07% |
1,029,600
+102,656
| +11% | +$9.03M |
|
|
256
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $51.7M | 0.07% |
890,000
-1,076,000
| -55% | -$73M |
|
257
Edwards Lifesciences
EW
$53.2B
| $51.3M | 0.07% |
816,534
+258,933
| +46% | +$18.7M |
|
258
AvalonBay Communities
AVB
$26.3B
| $51.1M | 0.07% |
347,517
-47,865
| -12% | -$9.64M |
|
259
Douglas Emmett
DEI
$1.91B
| $50.1M | 0.07% |
1,642,256
+646,509
| +65% | +$25.2M |
|
260
Sempra
SRE
$55.4B
| $49.5M | 0.07% |
876,656
+623,356
| +246% | +$44.2M |
|
261
Oneok
OKE
$55.6B
| $49.4M | 0.07% |
2,263,897
+137,516
| +6% | +$8.38M |
|
262
Newmont
NEM
$122B
| $49.3M | 0.07% |
1,089,469
-250,227
| -19% | -$11.3M |
|
263
Alexandria Real Estate Equities
ARE
$8.35B
| $49.2M | 0.07% |
359,056
-130,860
| -27% | -$20.5M |
|
264
Becton Dickinson
BDX
$48.5B
| $48.9M | 0.07% |
218,027
-32,674
| -13% | -$8.07M |
|
|
265
PUT
Meta Platforms (Facebook)
META
$1.53T
| $48.5M | 0.07% |
291,000
-383,800
| -57% | -$75.1M |
|
266
Tetra Tech
TTEK
$9.08B
| $47.6M | 0.06% |
3,366,945
+218,570
| +7% | +$3.72M |
|
267
Ryanair
RYAAY
$31.1B
| $47.3M | 0.06% |
2,228,793
+264,483
| +13% | +$8.33M |
|
268
IDEX
IEX
$17.3B
| $46.4M | 0.06% |
335,793
+19,957
| +6% | +$3.13M |
|
269
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $46.2M | 0.06% |
1,948,502
-545,678
| -22% | -$15.8M |
|
270
Celanese
CE
$4.79B
| $46.2M | 0.06% |
629,753
+146,286
| +30% | +$14.5M |
|
271
NXP Semiconductors
NXPI
$59.2B
| $46.2M | 0.06% |
556,834
-763,546
| -58% | -$89.5M |
|
272
Analog Devices
ADI
$188B
| $46.1M | 0.06% |
514,394
-113,931
| -18% | -$12.5M |
|
|
GSKY
273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46M | 0.06% |
12,046,264
+3,335,179
| +38% | +$24.8M |
|
274
TC Energy
TRP
$65.4B
| $45.8M | 0.06% |
1,042,291
-966,428
| -48% | -$49M |
|
275
Ally Financial
ALLY
$13.5B
| $45.8M | 0.06% |
3,173,819
+230,113
| +8% | +$6.05M |
|
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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.