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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 | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$89.1B
| $14.4M | 0.02% |
154,137
+73,867
| +92% | +$7.65M |
|
577
CALL
PepsiCo
PEP
$188B
| $14.3M | 0.02% |
119,400
-59,200
| -33% | -$8M |
|
578
PUT
Gilead Sciences
GILD
$165B
| $14.3M | 0.02% |
191,300
-84,000
| -31% | -$5.8M |
|
579
Gaming and Leisure Properties
GLPI
$12.5B
| $14.3M | 0.02% |
516,095
+227,434
| +79% | +$9.32M |
|
580
iShares Russell 1000 Value ETF
IWD
$84.2B
| $14.2M | 0.02% |
143,586
-205,498
| -59% | -$25.6M |
|
581
CALL
Bank of America
BAC
$447B
| $14.2M | 0.02% |
669,900
-526,100
| -44% | -$15.8M |
|
582
CALL
3M
MMM
$93.9B
| $14.2M | 0.02% |
124,145
-8,970
| -7% | -$1.18M |
|
583
Cencora
COR
$62B
| $14.2M | 0.02% |
160,039
-41,371
| -21% | -$3.65M |
|
584
TransDigm Group
TDG
$67.6B
| $14.1M | 0.02% |
44,088
+15,953
| +57% | +$8.69M |
|
585
DXC Technology
DXC
$1.74B
| $14.1M | 0.02% |
1,078,110
-809,586
| -43% | -$21.4M |
|
586
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.1M | 0.02% |
330,000
| – | – |
|
587
Viavi Solutions
VIAV
$9.18B
| $14M | 0.02% |
1,249,213
+124,059
| +11% | +$1.69M |
|
588
Jacobs Solutions
J
$17.2B
| $14M | 0.02% |
213,549
+101,647
| +91% | +$7.64M |
|
589
CBRE Group
CBRE
$41.7B
| $14M | 0.02% |
371,283
+165,695
| +81% | +$9.16M |
|
590
Allegion
ALLE
$14.1B
| $14M | 0.02% |
152,025
+16,507
| +12% | +$1.97M |
|
591
CALL
Boeing
BA
$184B
| $14M | 0.02% |
93,700
-48,800
| -34% | -$13.4M |
|
592
Genpact
G
$5.74B
| $14M | 0.02% |
478,461
+64,053
| +15% | +$2.51M |
|
593
Zimmer Biomet
ZBH
$18.7B
| $14M | 0.02% |
142,276
+77,314
| +119% | +$10.1M |
|
594
AutoZone
AZO
$50.1B
| $14M | 0.02% |
16,491
-3,515
| -18% | -$3.65M |
|
595
PUT
Cisco
CSCO
$483B
| $13.9M | 0.02% |
354,600
-514,700
| -59% | -$22.6M |
|
596
Vistra
VST
$48B
| $13.9M | 0.02% |
1,035,861
-49,415
| -5% | -$1.01M |
|
597
American States Water
AWR
$3.43B
| $13.9M | 0.02% |
169,867
+4,843
| +3% | +$415K |
|
598
First Horizon
FHN
$12B
| $13.9M | 0.02% |
1,722,050
+29,758
| +2% | +$413K |
|
599
Novartis
NVS
$298B
| $13.9M | 0.02% |
168,185
+8,464
| +5% | +$755K |
|
600
Pool Corp
POOL
$7.27B
| $13.9M | 0.02% |
70,401
+859
| +1% | +$183K |
|
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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.