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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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$132B
| $15.6M | 0.02% |
433,600
+22,200
| +5% | +$810K |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.02% |
269,336
-234,783
| -47% | -$19.1M |
|
553
CALL
UnitedHealth
UNH
$371B
| $15.5M | 0.02% |
62,300
-79,900
| -56% | -$22M |
|
554
Monolithic Power Systems
MPWR
$67.9B
| $15.4M | 0.02% |
92,096
+9,757
| +12% | +$1.67M |
|
555
PUT
American Tower
AMT
$78.8B
| $15.4M | 0.02% |
70,800
-60,400
| -46% | -$14.1M |
|
|
SF
556
Stifel
SF
$12.6B
| $15.4M | 0.02% |
839,873
-16,659
| -2% | -$417K |
|
557
PUT
AbbVie
ABBV
$438B
| $15.3M | 0.02% |
200,700
-173,400
| -46% | -$14.8M |
|
|
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.2M | 0.02% |
643,161
-65,373
| -9% | -$1.86M |
|
559
MarketAxess Holdings
MKTX
$5.72B
| $15.2M | 0.02% |
45,686
+38,691
| +553% | +$13.5M |
|
560
iShares Russell 3000 ETF
IWV
$20.4B
| $15.2M | 0.02% |
102,361
-45,190
| -31% | -$8.04M |
|
561
Watts Water Technologies
WTS
$12.8B
| $15.1M | 0.02% |
178,197
+12,593
| +8% | +$1.21M |
|
562
PUT
IBM
IBM
$223B
| $14.9M | 0.02% |
140,792
-93,407
| -40% | -$11.8M |
|
563
Ball Corp
BALL
$16.6B
| $14.8M | 0.02% |
229,400
+19,693
| +9% | +$1.38M |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.02% |
113,137
-1,762
| -2% | -$244K |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.02% |
234,557
+126,348
| +117% | +$9.03M |
|
|
LK
566
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.7M | 0.02% |
542,299
+24,600
| +5% | +$906K |
|
567
PUT
Wells Fargo
WFC
$265B
| $14.7M | 0.02% |
513,100
-400,300
| -44% | -$17M |
|
568
Suncor Energy
SU
$73.4B
| $14.7M | 0.02% |
932,051
-497,418
| -35% | -$13M |
|
569
Artisan Partners
APAM
$3B
| $14.7M | 0.02% |
683,828
+121,820
| +22% | +$3.65M |
|
570
PUT
Advanced Micro Devices
AMD
$767B
| $14.6M | 0.02% |
320,700
+62,800
| +24% | +$3.03M |
|
571
PUT
McDonald's
MCD
$194B
| $14.6M | 0.02% |
88,000
-142,800
| -62% | -$28.1M |
|
|
CFXA
572
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.5M | 0.02% |
158,225
-75,800
| -32% | -$10.5M |
|
573
Hanover Insurance
THG
$7.86B
| $14.5M | 0.02% |
160,247
-8,882
| -5% | -$1.1M |
|
574
FTI Consulting
FCN
$4.17B
| $14.5M | 0.02% |
121,080
+62,416
| +106% | +$7.35M |
|
575
Zoom
ZM
$31.4B
| $14.5M | 0.02% |
98,959
-335,886
| -77% | -$33.1M |
|
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.