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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 | |
|---|---|---|---|---|---|---|
726
PUT
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.01% |
180,700
-254,900
| -59% | -$15.6M |
|
|
NEWR
727
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.01% |
217,344
-424,145
| -66% | -$24.8M |
|
728
Agnico Eagle Mines
AEM
$92.4B
| $10M | 0.01% |
254,047
+14,253
| +6% | +$751K |
|
729
CenterPoint Energy
CNP
$26.3B
| $9.99M | 0.01% |
646,486
-633,399
| -49% | -$14.5M |
|
|
LOGM
730
DELISTED
LogMein, Inc.
LOGM
| $9.98M | 0.01% |
119,808
+42,868
| +56% | +$3.61M |
|
731
Strategic Education
STRA
$1.84B
| $9.98M | 0.01% |
71,377
-100,840
| -59% | -$15.4M |
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $9.97M | 0.01% |
406,120
-63,728
| -14% | -$2.06M |
|
|
PRSP
733
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.96M | 0.01% |
545,959
-692,623
| -56% | -$16.7M |
|
734
NiSource
NI
$19.9B
| $9.95M | 0.01% |
398,513
-315,758
| -44% | -$8.73M |
|
735
Eversource Energy
ES
$26.7B
| $9.95M | 0.01% |
127,205
+101,559
| +396% | +$8.91M |
|
736
OneMain Financial
OMF
$7.34B
| $9.95M | 0.01% |
520,352
-250,286
| -32% | -$9.32M |
|
737
Camden Property Trust
CPT
$10.9B
| $9.93M | 0.01% |
125,343
+7,373
| +6% | +$767K |
|
738
ManpowerGroup
MAN
$2.61B
| $9.89M | 0.01% |
186,666
+58,895
| +46% | +$4.91M |
|
739
PUT
Starbucks
SBUX
$121B
| $9.87M | 0.01% |
150,200
-146,500
| -49% | -$11.8M |
|
740
NovoCure
NVCR
$2.03B
| $9.85M | 0.01% |
146,329
-169
| -0.1% | -$13.4K |
|
741
Methode Electronics
MEI
$599M
| $9.85M | 0.01% |
372,492
-13,769
| -4% | -$449K |
|
742
PUT
NextEra Energy
NEE
$177B
| $9.84M | 0.01% |
163,600
-581,600
| -78% | -$36.6M |
|
743
CALL
Intuitive Surgical
ISRG
$141B
| $9.8M | 0.01% |
59,400
-3,900
| -6% | -$714K |
|
744
Zai Lab
ZLAB
$2.92B
| $9.79M | 0.01% |
190,205
-27,795
| -13% | -$1.45M |
|
745
Kratos Defense & Security Solutions
KTOS
$11.8B
| $9.76M | 0.01% |
704,997
+268,056
| +61% | +$4.62M |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $9.67M | 0.01% |
79,819
-84,128
| -51% | -$11.6M |
|
747
Travelers Companies
TRV
$78.5B
| $9.63M | 0.01% |
96,923
-12,193
| -11% | -$1.52M |
|
748
PUT
Oracle
ORCL
$420B
| $9.6M | 0.01% |
198,700
-237,100
| -54% | -$12.2M |
|
749
Edison International
EIX
$26.3B
| $9.58M | 0.01% |
174,880
-53,472
| -23% | -$3.71M |
|
750
Moderna
MRNA
$23.7B
| $9.58M | 0.01% |
+319,824
| New | +$7.36M |
|
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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.