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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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$100B
| $12.2M | 0.02% |
355,568
-929,792
| -72% | -$44.8M |
|
652
Flex
FLEX
$44.2B
| $12.2M | 0.02% |
1,940,499
+297,660
| +18% | +$2.58M |
|
653
CACI
CACI
$14.3B
| $12.2M | 0.02% |
57,787
+6,534
| +13% | +$1.62M |
|
|
P
654
Everpure Inc
P
$32.6B
| $12.2M | 0.02% |
988,786
-988,972
| -50% | -$16M |
|
655
Cognex
CGNX
$10.8B
| $12.1M | 0.02% |
287,352
-3,599
| -1% | -$180K |
|
|
CSFL
656
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.1M | 0.02% |
703,984
-56,960
| -7% | -$1.23M |
|
657
Chegg
CHGG
$94.8M
| $12M | 0.02% |
336,097
+80,334
| +31% | +$3.14M |
|
658
Service Corp International
SCI
$11.4B
| $12M | 0.02% |
306,857
+121,841
| +66% | +$5.67M |
|
659
Bunge Global
BG
$21.6B
| $12M | 0.02% |
291,989
-152,917
| -34% | -$7.48M |
|
660
Kinross Gold
KGC
$32.5B
| $12M | 0.02% |
3,012,202
-695,012
| -19% | -$3.36M |
|
661
PUT
RTX Corp
RTX
$302B
| $12M | 0.02% |
201,326
-189,250
| -48% | -$16M |
|
662
CALL
ExxonMobil
XOM
$657B
| $11.9M | 0.02% |
313,200
-332,500
| -51% | -$18.4M |
|
663
CALL
Eli Lilly
LLY
$1.1T
| $11.9M | 0.02% |
85,600
-6,300
| -7% | -$866K |
|
|
MPT
664
Medical Properties Trust
MPT
$2.48B
| $11.9M | 0.02% |
686,727
+59,663
| +10% | +$1.25M |
|
665
FIVE9
FIVN
$2.58B
| $11.8M | 0.02% |
154,538
+17,506
| +13% | +$1.25M |
|
666
Acadia Pharmaceuticals
ACAD
$5.06B
| $11.8M | 0.02% |
278,727
+58,760
| +27% | +$2.42M |
|
667
Northern Trust
NTRS
$34.4B
| $11.8M | 0.02% |
155,915
+28,569
| +22% | +$2.62M |
|
|
KL
668
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.7M | 0.02% |
402,503
+36,965
| +10% | +$1.35M |
|
|
RCM
669
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.02% |
1,286,165
-14,064
| -1% | -$169K |
|
|
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
281,285
+42,875
| +18% | +$1.95M |
|
671
Meritage Homes
MTH
$4.69B
| $11.7M | 0.02% |
639,192
-108,904
| -15% | -$3.3M |
|
672
Campbell Soup
CPB
$6.69B
| $11.6M | 0.02% |
251,519
+152,593
| +154% | +$7.34M |
|
673
CALL
PayPal
PYPL
$50.5B
| $11.6M | 0.02% |
120,900
-26,100
| -18% | -$2.88M |
|
|
IPHI
674
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.02% |
146,099
+124,622
| +580% | +$9.69M |
|
675
AerCap
AER
$23.5B
| $11.5M | 0.02% |
504,551
-187,729
| -27% | -$9.27M |
|
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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.