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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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32B
| $45.2M | 0.06% |
266,330
+190,428
| +251% | +$37.4M |
|
277
Emcor
EME
$36.2B
| $45.1M | 0.06% |
734,690
+13,872
| +2% | +$1.07M |
|
278
Fair Isaac
FICO
$22.8B
| $44.5M | 0.06% |
144,643
+5,233
| +4% | +$1.93M |
|
279
Gen Digital
GEN
$17.6B
| $44.5M | 0.06% |
2,377,008
+1,271,036
| +115% | +$27.5M |
|
280
PACCAR
PCAR
$70B
| $44.1M | 0.06% |
1,083,242
-587,391
| -35% | -$27.6M |
|
281
PUT
JPMorgan Chase
JPM
$957B
| $44M | 0.06% |
488,700
-417,700
| -46% | -$50.7M |
|
282
Centene
CNC
$33B
| $43.5M | 0.06% |
732,788
+265,532
| +57% | +$16.1M |
|
283
PTC
PTC
$16.5B
| $43.4M | 0.06% |
708,596
+70,742
| +11% | +$5.24M |
|
284
Church & Dwight Co
CHD
$24.5B
| $42.8M | 0.06% |
667,096
-544,752
| -45% | -$38.7M |
|
285
Atmos Energy
ATO
$28.3B
| $42.6M | 0.06% |
429,047
+330,399
| +335% | +$36.3M |
|
286
Constellation Brands
STZ
$22.8B
| $42.2M | 0.06% |
294,596
-80,919
| -22% | -$14.3M |
|
287
NVR
NVR
$16.8B
| $42.2M | 0.06% |
16,426
-271
| -2% | -$972K |
|
288
lululemon athletica
LULU
$14.4B
| $41.8M | 0.06% |
220,637
-5,463
| -2% | -$1.22M |
|
289
Ford
F
$55.6B
| $41.4M | 0.06% |
8,572,280
-750,847
| -8% | -$5.63M |
|
290
Enbridge
ENB
$112B
| $41.2M | 0.06% |
1,430,550
-1,079,149
| -43% | -$40M |
|
291
Burlington
BURL
$23.4B
| $41M | 0.06% |
258,886
-14,783
| -5% | -$3.11M |
|
292
Toro Company
TTC
$9.4B
| $41M | 0.06% |
630,123
-240,110
| -28% | -$18.2M |
|
|
VRNT
293
DELISTED
Verint Systems
VRNT
| $40.6M | 0.05% |
1,853,830
-524,229
| -22% | -$14.1M |
|
294
Lamb Weston
LW
$7.13B
| $40.4M | 0.05% |
708,065
-312,156
| -31% | -$25.7M |
|
295
CDW
CDW
$17.1B
| $40.2M | 0.05% |
431,011
-200,999
| -32% | -$24.6M |
|
296
Entergy
ETR
$49.4B
| $40.2M | 0.05% |
854,710
-282,874
| -25% | -$16.8M |
|
297
Henry Schein
HSIC
$9.81B
| $40.1M | 0.05% |
793,023
-414,743
| -34% | -$26.3M |
|
298
Hershey
HSY
$36.5B
| $39.1M | 0.05% |
295,211
+13,526
| +5% | +$2M |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $38.9M | 0.05% |
2,319,606
+1,460,646
| +170% | +$28.5M |
|
300
Belden
BDC
$5.23B
| $38.6M | 0.05% |
1,068,501
-9,456
| -0.9% | -$433K |
|
Similar funds
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.