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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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$13B
| $28.2M | 0.04% |
486,492
-17,882
| -4% | -$1.24M |
|
377
AES
AES
$10.5B
| $28.2M | 0.04% |
2,075,760
+396,874
| +24% | +$7.11M |
|
378
Essential Utilities
WTRG
$11.2B
| $28.2M | 0.04% |
692,627
-24,014
| -3% | -$1.13M |
|
379
Magna International
MGA
$18.8B
| $27.9M | 0.04% |
884,823
-378,057
| -30% | -$17.4M |
|
380
Essent Group
ESNT
$6.32B
| $27.6M | 0.04% |
1,049,211
-199,824
| -16% | -$8.86M |
|
381
HEICO Corp Class A
HEI.A
$37.3B
| $27.3M | 0.04% |
426,828
-62,911
| -13% | -$5.62M |
|
382
PUT
3M
MMM
$93.7B
| $27.2M | 0.04% |
238,124
-19,136
| -7% | -$2.52M |
|
383
American Financial Group
AFG
$12B
| $27.1M | 0.04% |
386,168
-36,760
| -9% | -$3.55M |
|
384
Sherwin-Williams
SHW
$88B
| $26.9M | 0.04% |
175,809
+103,626
| +144% | +$18.7M |
|
385
StoneCo
STNE
$2.56B
| $26.7M | 0.04% |
1,228,461
+279,790
| +29% | +$10.7M |
|
|
CY
386
DELISTED
Cypress Semiconductor
CY
| $26.6M | 0.04% |
1,140,491
-203,549
| -15% | -$4.65M |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.4M | 0.04% |
333,796
+73,150
| +28% | +$5.88M |
|
388
DigitalBridge
DBRG
$2.95B
| $25.9M | 0.03% |
3,696,976
+433,880
| +13% | +$6.89M |
|
389
PUT
Adobe
ADBE
$107B
| $25.9M | 0.03% |
81,300
-44,900
| -36% | -$15.4M |
|
390
Cintas
CTAS
$81.1B
| $25.8M | 0.03% |
596,752
+171,364
| +40% | +$11.2M |
|
391
First Industrial Realty Trust
FR
$8.32B
| $25.8M | 0.03% |
776,784
+5,490
| +0.7% | +$218K |
|
392
Rexford Industrial Realty
REXR
$8.04B
| $25.6M | 0.03% |
623,201
+408,219
| +190% | +$18.8M |
|
393
STMicroelectronics
STM
$49.5B
| $25.4M | 0.03% |
1,187,700
-431,480
| -27% | -$11.4M |
|
394
BioMarin Pharmaceuticals
BMRN
$12.7B
| $25.1M | 0.03% |
296,866
-61,578
| -17% | -$5.31M |
|
395
Insulet
PODD
$9.95B
| $25M | 0.03% |
151,085
+8,837
| +6% | +$1.61M |
|
|
ZEN
396
DELISTED
ZENDESK INC
ZEN
| $24.9M | 0.03% |
388,688
-492,793
| -56% | -$38.5M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.9M | 0.03% |
184,212
-46,308
| -20% | -$6.23M |
|
398
Autodesk
ADSK
$53.7B
| $24.8M | 0.03% |
159,141
+1,704
| +1% | +$313K |
|
399
Cummins
CMI
$88.3B
| $24.8M | 0.03% |
183,449
-26,912
| -13% | -$4.2M |
|
400
Carlisle Companies
CSL
$15.3B
| $24.7M | 0.03% |
197,463
-180,870
| -48% | -$26.8M |
|
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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.