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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 | |
|---|---|---|---|---|---|---|
26
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $405M | 0.54% |
23,147,128
+2,717,587
| +13% | +$60M |
|
27
Lam Research
LRCX
$390B
| $403M | 0.54% |
16,812,320
+2,335,660
| +16% | +$67.2M |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $400M | 0.54% |
314,035
-9,625
| -3% | -$13.9M |
|
29
Procter & Gamble
PG
$339B
| $396M | 0.53% |
3,602,959
+7,591
| +0.2% | +$911K |
|
30
Netflix
NFLX
$309B
| $391M | 0.52% |
10,401,910
+467,040
| +5% | +$16.5M |
|
31
Micron Technology
MU
$991B
| $385M | 0.52% |
9,153,619
+894,635
| +11% | +$46.5M |
|
32
Home Depot
HD
$355B
| $384M | 0.52% |
2,058,023
+9,987
| +0.5% | +$2.19M |
|
33
Salesforce
CRM
$158B
| $359M | 0.48% |
2,491,510
-104,302
| -4% | -$17.9M |
|
34
Costco
COST
$420B
| $342M | 0.46% |
1,199,414
+179,437
| +18% | +$54.4M |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $340M | 0.46% |
2,943,023
-4,726,335
| -62% | -$539M |
|
36
Intuit
INTU
$89B
| $338M | 0.45% |
1,469,012
+39,253
| +3% | +$10.6M |
|
37
Bristol-Myers Squibb
BMY
$132B
| $337M | 0.45% |
6,044,984
-1,390,560
| -19% | -$85M |
|
38
Okta
OKTA
$25.8B
| $332M | 0.45% |
2,718,043
+4,746
| +0.2% | +$596K |
|
39
AbbVie
ABBV
$435B
| $331M | 0.44% |
4,346,080
-189,584
| -4% | -$16.1M |
|
40
ServiceNow
NOW
$129B
| $328M | 0.44% |
5,728,565
-1,560,375
| -21% | -$97.6M |
|
41
iHeartMedia
IHRT
$583M
| $322M | 0.43% |
44,107,652
| – | – |
|
42
Broadcom
AVGO
$2.04T
| $314M | 0.42% |
13,245,490
-5,120,720
| -28% | -$144M |
|
43
Nike
NKE
$61.9B
| $306M | 0.41% |
3,692,644
+748,369
| +25% | +$69.6M |
|
44
Verizon
VZ
$196B
| $299M | 0.4% |
5,560,229
-192,568
| -3% | -$11M |
|
45
AT&T
T
$163B
| $297M | 0.4% |
13,503,680
-1,293,584
| -9% | -$35.3M |
|
46
Atlassian
TEAM
$37.8B
| $297M | 0.4% |
2,162,371
+303,900
| +16% | +$42.5M |
|
47
PayPal
PYPL
$50.5B
| $291M | 0.39% |
3,043,314
-438,685
| -13% | -$48.4M |
|
48
Honeywell
HON
$78B
| $286M | 0.38% |
2,268,089
+274,063
| +14% | +$42.3M |
|
49
McDonald's
MCD
$195B
| $280M | 0.38% |
1,693,111
+357,565
| +27% | +$70.5M |
|
50
Amgen
AMGN
$222B
| $277M | 0.37% |
1,367,721
+150,060
| +12% | +$32.8M |
|
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.