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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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$59.1B
| $10.8M | 0.01% |
149,361
+39,970
| +37% | +$3.26M |
|
702
Fox Class B
FOX
$23.6B
| $10.8M | 0.01% |
469,949
+440,067
| +1,473% | +$14.2M |
|
703
Mueller Water Products
MWA
$4.07B
| $10.8M | 0.01% |
1,342,522
-2,128
| -0.2% | -$23.4K |
|
|
CMA
704
DELISTED
Comerica
CMA
| $10.7M | 0.01% |
365,770
-700,229
| -66% | -$38M |
|
705
Euronet Worldwide
EEFT
$2.65B
| $10.6M | 0.01% |
123,678
-31,481
| -20% | -$4.17M |
|
706
Tencent Music
TME
$16.2B
| $10.6M | 0.01% |
1,053,481
+299,201
| +40% | +$3.68M |
|
707
Portland General Electric
POR
$5.66B
| $10.6M | 0.01% |
220,778
+6,024
| +3% | +$338K |
|
708
PUT
Ecolab
ECL
$79.7B
| $10.6M | 0.01% |
67,800
-28,500
| -30% | -$5.36M |
|
709
Omnicell
OMCL
$1.7B
| $10.6M | 0.01% |
161,085
-64,083
| -28% | -$5.11M |
|
710
ICF International
ICFI
$1.64B
| $10.5M | 0.01% |
152,334
-11,338
| -7% | -$925K |
|
711
eHealth
EHTH
$40.4M
| $10.4M | 0.01% |
74,144
-13,388
| -15% | -$1.53M |
|
712
MillerKnoll
MLKN
$1.64B
| $10.4M | 0.01% |
469,947
+156,646
| +50% | +$5.42M |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.01% |
575,595
-165,086
| -22% | -$5.45M |
|
714
B2Gold
BTG
$6.68B
| $10.4M | 0.01% |
3,470,013
+459,801
| +15% | +$1.82M |
|
715
Aon
AON
$75.7B
| $10.4M | 0.01% |
62,836
+8,976
| +17% | +$1.84M |
|
716
Trip.com Group
TCOM
$29.7B
| $10.3M | 0.01% |
437,143
+89,167
| +26% | +$2.78M |
|
717
PUT
Booking.com
BKNG
$160B
| $10.2M | 0.01% |
190,000
-337,500
| -64% | -$23.7M |
|
718
Chemed
CHE
$7.18B
| $10.2M | 0.01% |
23,594
+6,682
| +40% | +$2.98M |
|
|
HOLX
719
DELISTED
Hologic
HOLX
| $10.2M | 0.01% |
291,107
+129,406
| +80% | +$6.16M |
|
720
Delta Air Lines
DAL
$58.7B
| $10.2M | 0.01% |
356,905
-47,029
| -12% | -$2.33M |
|
721
J.M. Smucker
SJM
$12.6B
| $10.2M | 0.01% |
91,585
-1,753
| -2% | -$187K |
|
722
Canadian Natural Resources
CNQ
$97.4B
| $10.1M | 0.01% |
1,552,874
-120,955
| -7% | -$1.44M |
|
|
NBIS
723
Nebius Group N.V.
NBIS
$46.7B
| $10.1M | 0.01% |
290,794
-498,552
| -63% | -$20.6M |
|
|
AIV
724
Aimco
AIV
$381M
| $10.1M | 0.01% |
2,159,287
+628,792
| +41% | +$4.03M |
|
725
PUT
Blackrock
BLK
$175B
| $10.1M | 0.01% |
22,900
-35,800
| -61% | -$17.6M |
|
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.