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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $263M | 0.35% |
3,996,592
-50,171
| -1% | -$4.06M |
|
52
Gilead Sciences
GILD
$165B
| $258M | 0.35% |
3,452,362
-191,630
| -5% | -$13.2M |
|
|
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
| $258M | 0.35% |
38,093,341
-619,456
| -2% | -$7.28M |
|
|
AVGOP
54
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $256M | 0.34% |
273,780
+38,135
| +16% | +$40.7M |
|
55
Accenture
ACN
$108B
| $255M | 0.34% |
1,562,139
+56,116
| +4% | +$10.8M |
|
56
Comcast
CMCSA
$90B
| $252M | 0.34% |
7,327,225
-5,037,615
| -41% | -$213M |
|
57
Agilent Technologies
A
$41.2B
| $252M | 0.34% |
3,516,744
-392,069
| -10% | -$31.5M |
|
58
Zscaler
ZS
$27.3B
| $251M | 0.34% |
4,121,042
+264,803
| +7% | +$14.6M |
|
|
59
Cooper Companies
COO
$14.5B
| $246M | 0.33% |
3,566,516
+1,821,500
| +104% | +$148M |
|
60
American Tower
AMT
$80.4B
| $244M | 0.33% |
1,121,793
+249,970
| +29% | +$58.2M |
|
61
Intuitive Surgical
ISRG
$134B
| $244M | 0.33% |
1,477,164
-175,443
| -11% | -$32.1M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $240M | 0.32% |
1,903,214
+287,871
| +18% | +$42.4M |
|
63
Estee Lauder
EL
$32B
| $239M | 0.32% |
1,498,184
-209,055
| -12% | -$40.3M |
|
64
Advanced Micro Devices
AMD
$789B
| $239M | 0.32% |
5,248,820
-1,904,247
| -27% | -$91.7M |
|
65
American Express
AXP
$230B
| $235M | 0.32% |
2,746,747
+354,363
| +15% | +$41.2M |
|
66
Zoetis
ZTS
$30B
| $234M | 0.31% |
1,992,131
+699,219
| +54% | +$92.1M |
|
67
Ecolab
ECL
$79.9B
| $229M | 0.31% |
1,470,632
+177,852
| +14% | +$33.4M |
|
68
Citigroup
C
$226B
| $222M | 0.3% |
5,261,216
+532,167
| +11% | +$35.7M |
|
69
Bank of America
BAC
$442B
| $221M | 0.3% |
10,426,767
-172,593
| -2% | -$5.17M |
|
|
CCI.PRA
70
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $220M | 0.3% |
176,215
+2,780
| +2% | +$3.68M |
|
|
DHR.PRA
71
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $219M | 0.29% |
212,184
+1,464
| +0.7% | +$1.68M |
|
72
Medtronic
MDT
$112B
| $218M | 0.29% |
2,412,931
-84,115
| -3% | -$8.95M |
|
73
Crown Castle
CCI
$32.2B
| $215M | 0.29% |
1,491,641
-264,211
| -15% | -$39.4M |
|
74
MongoDB
MDB
$32.1B
| $215M | 0.29% |
1,577,246
+253,826
| +19% | +$37.5M |
|
|
FISV
75
Fiserv Inc
FISV
$27.9B
| $214M | 0.29% |
2,248,519
+117,412
| +6% | +$13M |
|
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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.