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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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$182B
| $18.5M | 0.02% |
378,588
+73,177
| +24% | +$3.91M |
|
502
Haemonetics
HAE
$3.94B
| $18.4M | 0.02% |
184,923
-6,863
| -4% | -$744K |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.4M | 0.02% |
151,523
+100,420
| +197% | +$11.6M |
|
504
PUT
Chevron
CVX
$382B
| $18.4M | 0.02% |
253,500
-194,900
| -43% | -$19.3M |
|
505
Fortis
FTS
$28.3B
| $18.3M | 0.02% |
481,046
-163,487
| -25% | -$6.7M |
|
506
Xcel Energy
XEL
$48B
| $18.2M | 0.02% |
301,570
-14,877
| -5% | -$970K |
|
507
CALL
Visa
V
$675B
| $18.1M | 0.02% |
112,600
-66,000
| -37% | -$12.4M |
|
508
Tractor Supply
TSCO
$18B
| $18M | 0.02% |
1,062,300
-4,688,700
| -82% | -$84.1M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.9M | 0.02% |
199,790
-27,600
| -12% | -$2.71M |
|
510
State Street
STT
$51.3B
| $17.7M | 0.02% |
333,029
+282,769
| +563% | +$19.6M |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $17.7M | 0.02% |
1,626,837
+1,022,806
| +169% | +$16.4M |
|
512
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.6M | 0.02% |
96,100
-187,500
| -66% | -$39.9M |
|
513
Sonoco
SON
$5.72B
| $17.5M | 0.02% |
378,328
+32,632
| +9% | +$1.74M |
|
514
T-Mobile US
TMUS
$191B
| $17.5M | 0.02% |
208,595
-108,087
| -34% | -$9.15M |
|
515
CALL
Mastercard
MA
$493B
| $17.4M | 0.02% |
72,100
-27,600
| -28% | -$8.21M |
|
516
Paychex
PAYX
$43.1B
| $17.4M | 0.02% |
275,803
-46,865
| -15% | -$3.74M |
|
517
PUT
Verizon
VZ
$195B
| $17.3M | 0.02% |
322,000
-450,900
| -58% | -$25.8M |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
355,271
-58,999
| -14% | -$3.48M |
|
519
PUT
Union Pacific
UNP
$174B
| $17.2M | 0.02% |
122,000
-81,200
| -40% | -$13.4M |
|
520
PUT
United Parcel Service
UPS
$89.1B
| $17.2M | 0.02% |
184,000
-28,400
| -13% | -$2.94M |
|
521
PUT
Broadcom
AVGO
$2.01T
| $17M | 0.02% |
718,000
-881,000
| -55% | -$24.8M |
|
522
Pultegroup
PHM
$24.8B
| $17M | 0.02% |
761,868
+105,765
| +16% | +$4.08M |
|
523
Semtech
SMTC
$12.2B
| $17M | 0.02% |
453,361
-93,116
| -17% | -$4.21M |
|
524
Incyte
INCY
$24.6B
| $17M | 0.02% |
231,530
+100,383
| +77% | +$7.58M |
|
525
PUT
Nike
NKE
$62.5B
| $17M | 0.02% |
204,900
-82,000
| -29% | -$7.63M |
|
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.