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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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$1.6B
| $34M | 0.05% |
528,068
-20,185
| -4% | -$1.41M |
|
327
HCA Healthcare
HCA
$89.8B
| $34M | 0.05% |
378,025
+13,359
| +4% | +$1.73M |
|
328
Keysight
KEYS
$58.1B
| $33.8M | 0.05% |
403,688
+39,249
| +11% | +$3.73M |
|
|
B
329
Barrick Mining
B
$66.5B
| $33.7M | 0.05% |
1,854,906
-329,947
| -15% | -$6.18M |
|
330
General Motors
GM
$76.1B
| $33.7M | 0.05% |
1,621,407
-1,468,866
| -48% | -$44.9M |
|
331
Velocity Financial
VEL
$714M
| $33.7M | 0.05% |
+4,470,300
| New | +$52.2M |
|
|
332
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
| $33.5M | 0.04% |
576,000
-572,000
| -50% | -$38.8M |
|
333
Moody's
MCO
$82.9B
| $33.4M | 0.04% |
157,784
+22,484
| +17% | +$5.46M |
|
334
Air Products & Chemicals
APD
$67.6B
| $33.3M | 0.04% |
167,071
+75,139
| +82% | +$17.1M |
|
335
TripAdvisor
TRIP
$1.28B
| $33.3M | 0.04% |
1,914,326
-67,113
| -3% | -$1.7M |
|
336
PUT
Procter & Gamble
PG
$336B
| $33.1M | 0.04% |
300,800
-466,200
| -61% | -$56M |
|
337
IQVIA
IQV
$39.5B
| $33M | 0.04% |
305,649
+67,913
| +29% | +$9.7M |
|
338
Palo Alto Networks
PANW
$306B
| $32.8M | 0.04% |
1,200,588
-98,118
| -8% | -$3.43M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.6M | 0.04% |
324,354
-455,954
| -58% | -$47.2M |
|
340
AGNC Investment
AGNC
$12.8B
| $32.6M | 0.04% |
3,077,482
+1,070,484
| +53% | +$17.9M |
|
341
PUT
Amgen
AMGN
$220B
| $32.5M | 0.04% |
160,500
-28,300
| -15% | -$6.18M |
|
342
Broadridge
BR
$19.1B
| $32.4M | 0.04% |
341,458
+254,881
| +294% | +$29.1M |
|
343
Fidelity National Financial
FNF
$13.3B
| $32.1M | 0.04% |
1,339,872
+1,226,144
| +1,078% | +$48.1M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.04% |
1,662,727
-175,578
| -10% | -$3.94M |
|
|
DOCU
345
DocuSign
DOCU
$11.4B
| $31.6M | 0.04% |
342,001
+113,055
| +49% | +$9.09M |
|
346
PUT
NVIDIA
NVDA
$5.4T
| $31.6M | 0.04% |
4,788,000
-6,164,000
| -56% | -$38.9M |
|
347
EOG Resources
EOG
$73.1B
| $31.4M | 0.04% |
874,040
-1,082,042
| -55% | -$70.3M |
|
348
Revvity
RVTY
$12.9B
| $31.2M | 0.04% |
414,700
-71,834
| -15% | -$6.38M |
|
|
MIME
349
DELISTED
Mimecast Limited
MIME
| $31.2M | 0.04% |
882,958
-426,993
| -33% | -$18.5M |
|
350
Blackrock
BLK
$176B
| $31M | 0.04% |
70,505
+11,321
| +19% | +$5.58M |
|
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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.