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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$39.7B
| $21.1M | 0.03% |
308,295
-252,940
| -45% | -$23.6M |
|
452
CALL
Netflix
NFLX
$318B
| $21M | 0.03% |
559,000
-302,000
| -35% | -$10.7M |
|
453
PUT
Boeing
BA
$184B
| $20.9M | 0.03% |
140,400
-130,400
| -48% | -$35.7M |
|
454
CALL
Intel
INTC
$492B
| $20.9M | 0.03% |
386,900
-179,700
| -32% | -$10.6M |
|
455
PUT
ExxonMobil
XOM
$662B
| $20.8M | 0.03% |
548,000
-473,500
| -46% | -$26.1M |
|
456
Popular Inc
BPOP
$11.1B
| $20.8M | 0.03% |
593,994
-209,829
| -26% | -$10.4M |
|
457
Extra Space Storage
EXR
$31B
| $20.7M | 0.03% |
216,615
-7,591
| -3% | -$790K |
|
|
PPL
458
PPL Corp
PPL
$26.3B
| $20.7M | 0.03% |
838,198
+36,734
| +5% | +$1.18M |
|
459
Synchrony
SYF
$25.4B
| $20.6M | 0.03% |
1,280,989
+148,705
| +13% | +$4.34M |
|
460
Host Hotels & Resorts
HST
$15.5B
| $20.4M | 0.03% |
1,850,427
+106,917
| +6% | +$1.61M |
|
461
TransUnion
TRU
$15.2B
| $20.4M | 0.03% |
307,988
+45,038
| +17% | +$3.89M |
|
462
Itron
ITRI
$4.49B
| $20.4M | 0.03% |
364,937
+79,080
| +28% | +$6.01M |
|
463
Arista Networks
ANET
$242B
| $20.3M | 0.03% |
1,604,832
+878,528
| +121% | +$11.4M |
|
464
ONE Gas
OGS
$4.96B
| $20.3M | 0.03% |
242,656
-87,111
| -26% | -$7.7M |
|
465
PUT
Eli Lilly
LLY
$1.1T
| $20.2M | 0.03% |
145,700
-93,900
| -39% | -$12.9M |
|
466
Alcon
ALC
$35.9B
| $20.2M | 0.03% |
395,799
-159,383
| -29% | -$9.16M |
|
467
Equitable Holdings
EQH
$14.4B
| $20.1M | 0.03% |
1,390,158
+735,864
| +112% | +$16.1M |
|
468
Republic Services
RSG
$65.7B
| $20.1M | 0.03% |
267,345
-30,355
| -10% | -$2.74M |
|
469
Teva Pharmaceuticals
TEVA
$42.1B
| $20M | 0.03% |
2,225,544
+245,022
| +12% | +$2.51M |
|
470
Regions Financial
RF
$26.8B
| $19.7M | 0.03% |
2,191,622
+131,917
| +6% | +$1.85M |
|
471
Rogers Communications
RCI
$18.7B
| $19.6M | 0.03% |
475,701
-150,464
| -24% | -$7.04M |
|
472
PUT
Bank of America
BAC
$447B
| $19.6M | 0.03% |
923,100
-861,300
| -48% | -$25.8M |
|
473
United Rentals
URI
$70.8B
| $19.6M | 0.03% |
190,318
-106,804
| -36% | -$14.2M |
|
474
PUT
Walmart Inc
WMT
$897B
| $19.5M | 0.03% |
515,400
-909,600
| -64% | -$35M |
|
475
PagerDuty
PD
$916M
| $19.5M | 0.03% |
1,128,124
-9,908
| -0.9% | -$210K |
|
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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.