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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 | |
|---|---|---|---|---|---|---|
351
PUT
Merck
MRK
$323B
| $31M | 0.04% |
422,030
-354,852
| -46% | -$27.9M |
|
352
TE Connectivity
TEL
$62.5B
| $30.8M | 0.04% |
489,389
-113,950
| -19% | -$9.73M |
|
353
CALL
Johnson & Johnson
JNJ
$628B
| $30.7M | 0.04% |
233,900
-215,000
| -48% | -$30.5M |
|
354
Freshpet
FRPT
$3.24B
| $30.6M | 0.04% |
479,136
-8,429
| -2% | -$541K |
|
355
Bank of Montreal
BMO
$128B
| $30.4M | 0.04% |
608,781
+5,150
| +0.9% | +$349K |
|
|
356
CALL
Alphabet (Google) Class C
GOOG
$4.33T
| $30.3M | 0.04% |
522,000
-570,000
| -52% | -$38.7M |
|
357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $30.3M | 0.04% |
1,457,475
-3,508,449
| -71% | -$96.6M |
|
358
Williams Companies
WMB
$87.8B
| $30.2M | 0.04% |
2,132,052
-1,154,067
| -35% | -$22.3M |
|
359
Occidental Petroleum
OXY
$58.6B
| $30.1M | 0.04% |
2,603,272
-820,311
| -24% | -$26.9M |
|
|
ADSW
360
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.9M | 0.04% |
912,343
-374,397
| -29% | -$12.3M |
|
361
VanEck Semiconductor ETF
SMH
$70.7B
| $29.8M | 0.04% |
509,168
+490,742
| +2,663% | +$33.1M |
|
362
Labcorp
LH
$26B
| $29.6M | 0.04% |
272,236
-605,896
| -69% | -$87.3M |
|
363
PUT
Walt Disney
DIS
$178B
| $29.5M | 0.04% |
305,100
-255,100
| -46% | -$32.3M |
|
364
SS&C Technologies
SSNC
$18.7B
| $29.4M | 0.04% |
670,690
-1,476,287
| -69% | -$83.5M |
|
365
Marathon Petroleum
MPC
$89.6B
| $29.4M | 0.04% |
1,243,826
+127,938
| +11% | +$5.89M |
|
366
Elanco Animal Health
ELAN
$11.1B
| $29M | 0.04% |
1,297,380
-191,611
| -13% | -$5.25M |
|
367
PUT
UnitedHealth
UNH
$371B
| $28.8M | 0.04% |
115,400
-152,700
| -57% | -$42M |
|
368
Amphenol
APH
$209B
| $28.8M | 0.04% |
1,578,980
-279,968
| -15% | -$6.67M |
|
369
Sysco
SYY
$40.2B
| $28.7M | 0.04% |
629,302
+214,934
| +52% | +$14.9M |
|
370
Ferrari
RACE
$71.4B
| $28.7M | 0.04% |
187,954
+80,892
| +76% | +$13M |
|
371
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.5M | 0.04% |
156,000
-312,100
| -67% | -$66.3M |
|
372
General Dynamics
GD
$107B
| $28.5M | 0.04% |
215,424
-35,572
| -14% | -$5.91M |
|
373
Criteo S.A. Ordinary Shares
CRTO
$908M
| $28.5M | 0.04% |
3,581,685
-29,870
| -0.8% | -$381K |
|
374
Equity Lifestyle Properties
ELS
$12.5B
| $28.5M | 0.04% |
495,248
+84,260
| +21% | +$5.75M |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $28.3M | 0.04% |
3,501,266
| – | – |
|
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.