We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$70.9B
| $24.6M | 0.03% |
177,450
+81,766
| +85% | +$10.4M |
|
402
Mid-America Apartment Communities
MAA
$15.4B
| $24.6M | 0.03% |
239,109
-5,351
| -2% | -$695K |
|
403
Alliant Energy
LNT
$17.8B
| $24.6M | 0.03% |
510,153
+481,947
| +1,709% | +$26.4M |
|
404
CALL
JPMorgan Chase
JPM
$951B
| $24.5M | 0.03% |
272,000
-297,300
| -52% | -$36.1M |
|
405
Goldman Sachs
GS
$301B
| $24.5M | 0.03% |
158,343
+14,443
| +10% | +$3.07M |
|
406
PUT
Costco
COST
$420B
| $24.5M | 0.03% |
85,800
-51,300
| -37% | -$15.6M |
|
407
Albemarle
ALB
$15.5B
| $24.4M | 0.03% |
432,869
+14,063
| +3% | +$1.08M |
|
408
Americold
COLD
$4.17B
| $24.4M | 0.03% |
716,830
+149,195
| +26% | +$5M |
|
409
CubeSmart
CUBE
$9.17B
| $24.4M | 0.03% |
910,680
-219,953
| -19% | -$6.6M |
|
410
Mettler-Toledo International
MTD
$28.8B
| $24.2M | 0.03% |
35,115
+8,270
| +31% | +$6.17M |
|
411
LyondellBasell Industries
LYB
$20B
| $24.2M | 0.03% |
488,486
-292,478
| -37% | -$21.5M |
|
412
Nutrien
NTR
$31.2B
| $24.2M | 0.03% |
716,243
-264,026
| -27% | -$10.6M |
|
413
RTX Corp
RTX
$303B
| $24.1M | 0.03% |
405,270
-641,825
| -61% | -$54.3M |
|
414
ITT
ITT
$18.8B
| $24M | 0.03% |
529,996
+211,868
| +67% | +$13.1M |
|
415
Northrop Grumman
NOC
$82.1B
| $24M | 0.03% |
79,247
-17,622
| -18% | -$6.13M |
|
416
Southern Company
SO
$105B
| $23.7M | 0.03% |
438,348
+83,772
| +24% | +$5.31M |
|
417
Reinsurance Group of America
RGA
$16B
| $23.7M | 0.03% |
281,088
-450,543
| -62% | -$58.7M |
|
418
Qualys
QLYS
$6.58B
| $23.6M | 0.03% |
271,173
+47,363
| +21% | +$3.98M |
|
419
PUT
PepsiCo
PEP
$189B
| $23.4M | 0.03% |
194,500
-183,800
| -49% | -$24.8M |
|
420
Teledyne Technologies
TDY
$32.2B
| $23.4M | 0.03% |
78,573
+55,267
| +237% | +$19M |
|
|
421
CALL
Meta Platforms (Facebook)
META
$1.52T
| $23.3M | 0.03% |
139,800
-197,900
| -59% | -$38.7M |
|
422
Invitation Homes
INVH
$17.7B
| $23.3M | 0.03% |
1,088,160
-5,680
| -0.5% | -$161K |
|
423
DuPont de Nemours
DD
$19.3B
| $23.2M | 0.03% |
541,239
+49,086
| +10% | +$3M |
|
424
Ameren
AEE
$29.7B
| $23.1M | 0.03% |
317,784
-193,062
| -38% | -$15.3M |
|
425
Wells Fargo
WFC
$264B
| $23.1M | 0.03% |
805,980
+282,288
| +54% | +$12M |
|
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.