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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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$17.1B
| $38.5M | 0.05% |
7,879,695
-759,418
| -9% | -$5.92M |
|
302
HP
HPQ
$27.9B
| $38.2M | 0.05% |
2,201,568
-529,286
| -19% | -$10.7M |
|
303
PUT
Intel
INTC
$490B
| $37.9M | 0.05% |
700,300
-360,500
| -34% | -$21.3M |
|
304
Public Storage
PSA
$60B
| $37.8M | 0.05% |
190,359
-1,916
| -1% | -$410K |
|
305
PUT
Visa
V
$678B
| $37.6M | 0.05% |
233,100
-234,000
| -50% | -$44.1M |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.05% |
1,145,597
-105,273
| -8% | -$3.61M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.05% |
1,034,917
+490,262
| +90% | +$32.5M |
|
308
Motorola Solutions
MSI
$75.9B
| $36.8M | 0.05% |
276,554
-66,061
| -19% | -$11.1M |
|
309
Jabil
JBL
$36.1B
| $36.7M | 0.05% |
1,491,816
+198,947
| +15% | +$6.94M |
|
310
Primerica
PRI
$9.89B
| $36.6M | 0.05% |
413,927
-91,915
| -18% | -$10.5M |
|
|
MRSH
311
Marsh
MRSH
$90.9B
| $36.6M | 0.05% |
423,295
+126,862
| +43% | +$13.5M |
|
312
Equity Residential
EQR
$24.7B
| $36.5M | 0.05% |
592,011
+279,683
| +90% | +$21.6M |
|
|
GRMN
313
Garmin
GRMN
$59.6B
| $36.4M | 0.05% |
485,446
+314,530
| +184% | +$28.5M |
|
314
Wynn Resorts
WYNN
$10.5B
| $36.3M | 0.05% |
603,251
-2,545
| -0.4% | -$285K |
|
315
Royal Gold
RGLD
$19.5B
| $35.7M | 0.05% |
407,360
+310,845
| +322% | +$32.1M |
|
316
Public Service Enterprise Group
PEG
$37.1B
| $35.5M | 0.05% |
791,148
-10,029
| -1% | -$542K |
|
317
Illumina
ILMN
$28.9B
| $35.2M | 0.05% |
132,484
-59,445
| -31% | -$16.6M |
|
|
SWT
318
DELISTED
Stanley Black & Decker, Inc.
SWT
| $35M | 0.05% |
+500,330
| New | +$47.6M |
|
319
First American
FAF
$7.43B
| $34.9M | 0.05% |
822,197
-153,202
| -16% | -$8.75M |
|
320
Hewlett Packard
HPE
$73.6B
| $34.5M | 0.05% |
3,555,239
-217,738
| -6% | -$2.85M |
|
321
WIX.com
WIX
$2.53B
| $34.5M | 0.05% |
341,934
+79,943
| +31% | +$10.4M |
|
322
Verisk Analytics
VRSK
$24.3B
| $34.4M | 0.05% |
246,662
-6,743
| -3% | -$1.06M |
|
323
Cincinnati Financial
CINF
$27B
| $34.2M | 0.05% |
453,770
+330,492
| +268% | +$32.9M |
|
324
PUT
Home Depot
HD
$347B
| $34.1M | 0.05% |
182,900
-154,800
| -46% | -$34M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $34.1M | 0.05% |
698,714
-152,487
| -18% | -$8.34M |
|
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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.