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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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $12.9M | 0.02% |
852,278
-1,915,858
| -69% | -$52.6M |
|
|
QTS.PRB
627
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.9M | 0.02% |
100,000
| – | – |
|
628
PUT
Caterpillar
CAT
$385B
| $12.8M | 0.02% |
110,200
-68,700
| -38% | -$8.78M |
|
629
American Homes 4 Rent
AMH
$12.3B
| $12.8M | 0.02% |
551,008
-74,923
| -12% | -$1.98M |
|
630
Principal Financial Group
PFG
$24.4B
| $12.8M | 0.02% |
407,208
-265,334
| -39% | -$12.6M |
|
|
MOMO
631
Hello Group
MOMO
$870M
| $12.7M | 0.02% |
587,772
+145,070
| +33% | +$4.33M |
|
632
KB Home
KBH
$3.47B
| $12.7M | 0.02% |
703,799
+65,693
| +10% | +$2.1M |
|
633
Vale
VALE
$63.4B
| $12.7M | 0.02% |
1,533,402
+1,368,420
| +829% | +$14.9M |
|
634
CGI
GIB
$15.6B
| $12.6M | 0.02% |
236,288
-51,832
| -18% | -$3.76M |
|
635
Welltower
WELL
$169B
| $12.6M | 0.02% |
275,814
+42,915
| +18% | +$3.17M |
|
|
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.02% |
1,188,306
+84,789
| +8% | +$1.22M |
|
|
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.02% |
108,623
+10,097
| +10% | +$1.12M |
|
638
PUT
Philip Morris
PM
$290B
| $12.5M | 0.02% |
171,700
-220,000
| -56% | -$18.1M |
|
639
CALL
Adobe
ADBE
$109B
| $12.5M | 0.02% |
39,300
-9,700
| -20% | -$3.32M |
|
640
Unifirst Corp
UNF
$5.24B
| $12.5M | 0.02% |
82,583
-4,223
| -5% | -$797K |
|
641
Copart
CPRT
$27.4B
| $12.5M | 0.02% |
727,700
+357,952
| +97% | +$7.97M |
|
642
NOV
NOV
$7.38B
| $12.4M | 0.02% |
1,263,947
-114,760
| -8% | -$2.16M |
|
643
Trimble
TRMB
$13.6B
| $12.4M | 0.02% |
389,772
-312,072
| -44% | -$12.2M |
|
644
Veracyte
VCYT
$3.72B
| $12.4M | 0.02% |
509,538
+1,806
| +0.4% | +$45.5K |
|
645
PUT
Pfizer
PFE
$154B
| $12.4M | 0.02% |
399,677
-571,162
| -59% | -$19.5M |
|
646
Palomar
PLMR
$3.46B
| $12.3M | 0.02% |
212,103
+182,650
| +620% | +$9.55M |
|
647
Open Text
OTEX
$5.99B
| $12.3M | 0.02% |
356,538
-76,506
| -18% | -$3.24M |
|
|
HPP
648
Hudson Pacific Properties
HPP
$740M
| $12.3M | 0.02% |
69,397
-23,639
| -25% | -$5.4M |
|
|
P
649
CALL
Everpure Inc
P
$32.6B
| $12.3M | 0.02% |
1,000,000
-800,000
| -44% | -$13M |
|
|
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.3M | 0.02% |
1,612,556
+81,958
| +5% | +$782K |
|
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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.