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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 | |
|---|---|---|---|---|---|---|
526
CALL
Procter & Gamble
PG
$340B
| $17M | 0.02% |
154,100
-216,500
| -58% | -$26M |
|
527
MKS Inc
MKSI
$19.8B
| $16.9M | 0.02% |
208,058
-2,294
| -1% | -$235K |
|
528
T. Rowe Price
TROW
$24.3B
| $16.9M | 0.02% |
173,018
+83,745
| +94% | +$10.3M |
|
529
PUT
Intuitive Surgical
ISRG
$139B
| $16.9M | 0.02% |
102,300
-3,900
| -4% | -$714K |
|
530
Oshkosh
OSK
$9.59B
| $16.8M | 0.02% |
261,838
-347,645
| -57% | -$27.3M |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.8M | 0.02% |
316,939
+36,471
| +13% | +$2.53M |
|
532
PUT
Texas Instruments
TXN
$256B
| $16.8M | 0.02% |
168,100
-34,400
| -17% | -$4.13M |
|
533
Nomad Foods
NOMD
$1.63B
| $16.7M | 0.02% |
901,888
+874,222
| +3,160% | +$17M |
|
534
Annaly Capital Management
NLY
$17.3B
| $16.7M | 0.02% |
824,495
+77,991
| +10% | +$2.74M |
|
535
Monster Beverage
MNST
$89.6B
| $16.7M | 0.02% |
1,185,192
+236,472
| +25% | +$3.8M |
|
536
BCE
BCE
$21B
| $16.6M | 0.02% |
410,230
-383,367
| -48% | -$17.2M |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 0.02% |
334,219
+166,977
| +100% | +$7.29M |
|
538
AngloGold Ashanti
AU
$49.2B
| $16.3M | 0.02% |
981,268
-43,596
| -4% | -$855K |
|
|
K
539
DELISTED
Kellanova
K
| $16.3M | 0.02% |
289,105
+155,802
| +117% | +$9.55M |
|
540
PUT
Coca-Cola
KO
$374B
| $16.3M | 0.02% |
367,900
-475,700
| -56% | -$25.7M |
|
541
CALL
NVIDIA
NVDA
$5.27T
| $16.2M | 0.02% |
2,452,000
-2,412,000
| -50% | -$15.2M |
|
542
Rapid7
RPD
$776M
| $16.1M | 0.02% |
371,742
-803,480
| -68% | -$42.1M |
|
543
Grocery Outlet
GO
$972M
| $16M | 0.02% |
464,932
+88,449
| +23% | +$2.88M |
|
544
Mercado Libre
MELI
$92.5B
| $15.9M | 0.02% |
32,587
+25,066
| +333% | +$15.5M |
|
545
F5
FFIV
$23.2B
| $15.9M | 0.02% |
149,087
-63,645
| -30% | -$7.78M |
|
546
PUT
AT&T
T
$165B
| $15.8M | 0.02% |
718,667
-996,972
| -58% | -$27.2M |
|
547
PUT
Biogen
BIIB
$30.6B
| $15.8M | 0.02% |
50,000
-48,900
| -49% | -$14.8M |
|
548
PUT
Abbott
ABT
$188B
| $15.7M | 0.02% |
199,300
-150,100
| -43% | -$12.5M |
|
549
Mercury Systems
MRCY
$6.52B
| $15.7M | 0.02% |
220,334
+85,438
| +63% | +$6.47M |
|
550
Stellantis
STLA
$21B
| $15.7M | 0.02% |
2,180,084
-327,422
| -13% | -$3.88M |
|
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.