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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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.03% |
445,232
+57,148
| +15% | +$3.12M |
|
427
Bio-Rad Laboratories Class A
BIO
$9.39B
| $23M | 0.03% |
65,720
-21,920
| -25% | -$8.06M |
|
428
FMC
FMC
$1.29B
| $23M | 0.03% |
281,518
-19,416
| -6% | -$1.8M |
|
429
Steel Dynamics
STLD
$38.4B
| $22.9M | 0.03% |
1,015,906
+66,166
| +7% | +$1.81M |
|
430
HUTCHMED
HCM
$2.17B
| $22.8M | 0.03% |
1,277,842
+546,000
| +75% | +$13.2M |
|
431
Altria Group
MO
$111B
| $22.8M | 0.03% |
589,286
-23,209
| -4% | -$1.03M |
|
432
Restaurant Brands International
QSR
$25.5B
| $22.7M | 0.03% |
399,855
-208,237
| -34% | -$11.8M |
|
433
Royal Caribbean
RCL
$82.6B
| $22.5M | 0.03% |
699,215
-319,408
| -31% | -$29.2M |
|
434
Baidu
BIDU
$37.1B
| $22.4M | 0.03% |
222,583
-1,576
| -0.7% | -$192K |
|
|
RARX
435
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22.3M | 0.03% |
463,556
-145,702
| -24% | -$6.78M |
|
436
iShares MSCI Australia ETF
EWA
$1.47B
| $22.2M | 0.03% |
+1,429,412
| New | +$29.3M |
|
437
Logitech
LOGI
$15.1B
| $22M | 0.03% |
508,840
-127,436
| -20% | -$5.52M |
|
438
TD Synnex
SNX
$20.6B
| $21.9M | 0.03% |
599,414
-113,342
| -16% | -$6.95M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.03% |
281,027
-9,850
| -3% | -$858K |
|
440
Idexx Laboratories
IDXX
$47B
| $21.9M | 0.03% |
90,256
+8,856
| +11% | +$2.31M |
|
441
Omnicom Group
OMC
$23.1B
| $21.8M | 0.03% |
396,255
+213,624
| +117% | +$15.2M |
|
442
Freeport-McMoran
FCX
$99.3B
| $21.7M | 0.03% |
3,210,414
+634,858
| +25% | +$6.64M |
|
|
MANT
443
DELISTED
Mantech International Corp
MANT
| $21.6M | 0.03% |
297,744
+40,180
| +16% | +$3.13M |
|
444
Shopify
SHOP
$198B
| $21.5M | 0.03% |
518,630
+160,280
| +45% | +$7.23M |
|
445
Prudential Financial
PRU
$42B
| $21.5M | 0.03% |
411,925
-272,906
| -40% | -$21.7M |
|
446
Reliance Steel & Aluminium
RS
$21.8B
| $21.5M | 0.03% |
244,980
-60,131
| -20% | -$6.41M |
|
447
Blackstone
BX
$111B
| $21.4M | 0.03% |
469,207
+427,911
| +1,036% | +$23.7M |
|
448
Progress Software
PRGS
$1.77B
| $21.3M | 0.03% |
666,956
+2,887
| +0.4% | +$116K |
|
449
Dow Inc
DOW
$21.8B
| $21.2M | 0.03% |
723,746
-745,023
| -51% | -$31.7M |
|
|
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.2M | 0.03% |
254,842
+97,811
| +62% | +$9.54M |
|
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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.