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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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$427M
| $19.4M | 0.03% |
1,025,318
-287,726
| -22% | -$9.14M |
|
477
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $19.4M | 0.03% |
1,107,305
| – | – |
|
478
PUT
Salesforce
CRM
$162B
| $19.3M | 0.03% |
134,300
-64,100
| -32% | -$11M |
|
479
PUT
PayPal
PYPL
$50.5B
| $19.3M | 0.03% |
201,200
-118,700
| -37% | -$13.1M |
|
480
Corteva
CTVA
$51B
| $19.2M | 0.03% |
817,036
+128,626
| +19% | +$3.54M |
|
481
Amdocs
DOX
$6.22B
| $19.2M | 0.03% |
349,214
-54,345
| -13% | -$3.64M |
|
482
Phillips 66
PSX
$86B
| $19.2M | 0.03% |
357,764
+111,665
| +45% | +$9.09M |
|
|
483
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $19.1M | 0.03% |
74,202
-7,160,569
| -99% | -$2.18B |
|
484
SLB Ltd
SLB
$78.9B
| $19.1M | 0.03% |
1,416,997
-810,884
| -36% | -$23.5M |
|
485
UDR
UDR
$12.1B
| $19.1M | 0.03% |
521,905
-125,795
| -19% | -$5.69M |
|
486
California Water Service
CWT
$3.06B
| $19.1M | 0.03% |
378,702
-102,077
| -21% | -$5.3M |
|
487
PUT
Lockheed Martin
LMT
$139B
| $19M | 0.03% |
56,200
-51,200
| -48% | -$20.1M |
|
488
Cardinal Health
CAH
$55.5B
| $19M | 0.03% |
397,242
+30,792
| +8% | +$1.6M |
|
489
Stanley Black & Decker
SWK
$15.5B
| $19M | 0.03% |
190,080
-165,158
| -46% | -$23.6M |
|
490
National Health Investors
NHI
$3.59B
| $18.9M | 0.03% |
382,288
+56,763
| +17% | +$4.31M |
|
491
Simply Good Foods
SMPL
$956M
| $18.9M | 0.03% |
982,349
+104,581
| +12% | +$2.29M |
|
492
KBR
KBR
$4.83B
| $18.9M | 0.03% |
913,228
+109,149
| +14% | +$2.82M |
|
493
CALL
Walt Disney
DIS
$178B
| $18.8M | 0.03% |
194,100
-66,500
| -26% | -$8.41M |
|
494
Chemours
CC
$2.2B
| $18.7M | 0.03% |
2,109,744
-1,463
| -0.1% | -$21.1K |
|
495
Arthur J. Gallagher & Co
AJG
$64.7B
| $18.6M | 0.03% |
228,420
+8,124
| +4% | +$778K |
|
496
CALL
Amgen
AMGN
$226B
| $18.6M | 0.02% |
91,600
+11,100
| +14% | +$2.42M |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $18.6M | 0.02% |
160,113
-459,449
| -74% | -$51.2M |
|
498
CALL
Home Depot
HD
$350B
| $18.5M | 0.02% |
99,100
-52,000
| -34% | -$11.4M |
|
|
FITB
499
Fifth Third Bancorp
FITB
$51.8B
| $18.5M | 0.02% |
1,245,139
+199,904
| +19% | +$4.99M |
|
500
Varonis Systems
VRNS
$4.87B
| $18.5M | 0.02% |
871,074
+62,799
| +8% | +$1.65M |
|
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.