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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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$79.6B
| $13.8M | 0.02% |
316,880
-118,860
| -27% | -$5.85M |
|
602
PUT
Cigna
CI
$73.6B
| $13.8M | 0.02% |
78,000
-19,200
| -20% | -$3.72M |
|
603
Sanofi
SNY
$104B
| $13.8M | 0.02% |
316,092
-445
| -0.1% | -$21.3K |
|
604
CALL
Costco
COST
$423B
| $13.8M | 0.02% |
48,400
-23,200
| -32% | -$7.04M |
|
605
McGrath RentCorp
MGRC
$2.94B
| $13.8M | 0.02% |
263,044
-38,732
| -13% | -$2.72M |
|
606
Bilibili
BILI
$7.95B
| $13.7M | 0.02% |
586,514
+37,514
| +7% | +$905K |
|
607
CALL
Merck
MRK
$323B
| $13.7M | 0.02% |
186,963
-90,128
| -33% | -$7.08M |
|
608
Teladoc Health
TDOC
$1.29B
| $13.7M | 0.02% |
88,348
-96,847
| -52% | -$11.3M |
|
609
Western Alliance Bancorporation
WAL
$8.78B
| $13.7M | 0.02% |
446,256
-149,529
| -25% | -$7.15M |
|
610
Blackstone Mortgage Trust
BXMT
$2.39B
| $13.7M | 0.02% |
733,434
+503,391
| +219% | +$17.1M |
|
611
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13.6M | 0.02% |
363,394
-49,200
| -12% | -$2.39M |
|
612
Saic
SAIC
$5.3B
| $13.5M | 0.02% |
181,255
-85,571
| -32% | -$7.14M |
|
|
WCN
613
Waste Connections
WCN
$41.8B
| $13.5M | 0.02% |
173,959
+15,632
| +10% | +$1.47M |
|
614
Skyworks Solutions
SWKS
$10.4B
| $13.4M | 0.02% |
150,218
+55,281
| +58% | +$5.9M |
|
|
BNY
615
Bank of New York Mellon
BNY
$108B
| $13.4M | 0.02% |
398,396
+323,785
| +434% | +$13.6M |
|
616
Dentsply Sirona
XRAY
$2.32B
| $13.4M | 0.02% |
344,217
+281,933
| +453% | +$14.4M |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $13.2M | 0.02% |
94,432
+11,379
| +14% | +$1.58M |
|
618
Wolfspeed
WOLF
$1.52B
| $13.2M | 0.02% |
373,295
+110,390
| +42% | +$4.96M |
|
619
Boston Properties
BXP
$10.8B
| $13.1M | 0.02% |
142,507
-160,568
| -53% | -$20.7M |
|
620
PUT
Citigroup
C
$227B
| $13.1M | 0.02% |
309,900
-486,400
| -61% | -$32.6M |
|
621
Teck Resources
TECK
$32.8B
| $13M | 0.02% |
1,738,704
-832,485
| -32% | -$9.97M |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13M | 0.02% |
216,874
+47,907
| +28% | +$3.45M |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.02% |
185,422
-169,549
| -48% | -$20.2M |
|
624
PUT
Qualcomm
QCOM
$170B
| $13M | 0.02% |
191,900
-188,300
| -50% | -$15.4M |
|
625
Huntington Ingalls Industries
HII
$13B
| $12.9M | 0.02% |
70,862
+25,908
| +58% | +$6.04M |
|
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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.