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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 | |
|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.02% |
94,755
+19,084
| +25% | +$2.24M |
|
677
PUT
Goldman Sachs
GS
$301B
| $11.4M | 0.02% |
73,800
-54,300
| -42% | -$11.5M |
|
678
CALL
Verizon
VZ
$195B
| $11.4M | 0.02% |
211,800
-115,900
| -35% | -$6.63M |
|
|
CHNGU
679
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.4M | 0.02% |
+279,440
| New | +$14.8M |
|
680
PUT
Honeywell
HON
$77B
| $11.3M | 0.02% |
89,336
-177,718
| -67% | -$27.5M |
|
681
First Merchants
FRME
$2.66B
| $11.3M | 0.02% |
425,077
-65,294
| -13% | -$2.38M |
|
682
World Kinect Corp
WKC
$1.89B
| $11.3M | 0.02% |
447,111
+31,667
| +8% | +$1.08M |
|
683
Consolidated Edison
ED
$39.3B
| $11.2M | 0.02% |
143,764
-43,020
| -23% | -$3.77M |
|
684
Owens Corning
OC
$12.2B
| $11.2M | 0.02% |
287,948
-51,755
| -15% | -$2.9M |
|
685
Cognizant
CTSH
$26.3B
| $11.1M | 0.01% |
239,159
-47,601
| -17% | -$2.84M |
|
|
AXON
686
Axon Enterprise
AXON
$48.4B
| $11.1M | 0.01% |
156,641
+906
| +0.6% | +$67.8K |
|
687
Aptiv
APTV
$10.3B
| $11.1M | 0.01% |
225,086
-331,739
| -60% | -$26M |
|
688
PUT
Thermo Fisher Scientific
TMO
$222B
| $11.1M | 0.01% |
39,000
-71,100
| -65% | -$22.4M |
|
689
West Pharmaceutical
WST
$24.8B
| $11.1M | 0.01% |
72,648
+53,524
| +280% | +$8.24M |
|
690
Citizens Financial Group
CFG
$30.6B
| $11M | 0.01% |
585,382
-1,585,086
| -73% | -$51.7M |
|
|
RCA
691
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11M | 0.01% |
720,000
| – | – |
|
692
PUT
Intuit
INTU
$91.5B
| $10.9M | 0.01% |
47,600
-23,000
| -33% | -$6.23M |
|
693
PUT
Comcast
CMCSA
$89.4B
| $10.9M | 0.01% |
318,400
-401,300
| -56% | -$16.9M |
|
|
RDFN
694
DELISTED
Redfin
RDFN
| $10.9M | 0.01% |
709,870
-687,275
| -49% | -$16M |
|
695
WEC Energy
WEC
$34.6B
| $10.9M | 0.01% |
123,330
+62,319
| +102% | +$5.99M |
|
|
SAIL
696
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.01% |
712,783
-239,612
| -25% | -$5.44M |
|
697
PUT
Lowe's Companies
LOW
$123B
| $10.8M | 0.01% |
125,900
-75,100
| -37% | -$8.21M |
|
698
Fluor
FLR
$6.99B
| $10.8M | 0.01% |
1,567,328
-1,246
| -0.1% | -$17.4K |
|
699
Ericsson
ERIC
$32.7B
| $10.8M | 0.01% |
1,335,910
-746,975
| -36% | -$6.11M |
|
700
Kilroy Realty
KRC
$4.32B
| $10.8M | 0.01% |
169,547
-221,617
| -57% | -$16.9M |
|
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.