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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 | |
|---|---|---|---|---|---|---|
|
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.57M | 0.01% |
445,549
-89,271
| -17% | -$3.13M |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.57M | 0.01% |
83,830
+4,345
| +5% | +$606K |
|
753
Healthpeak Properties
DOC
$14.3B
| $9.54M | 0.01% |
399,981
-114,771
| -22% | -$3.74M |
|
754
Ziff Davis
ZD
$2.02B
| $9.53M | 0.01% |
146,444
-7,653
| -5% | -$598K |
|
755
MGIC Investment
MTG
$6.24B
| $9.48M | 0.01% |
1,493,035
-249,431
| -14% | -$3.01M |
|
756
SPDR Gold Trust
GLD
$143B
| $9.47M | 0.01% |
63,960
-147,023
| -70% | -$21.9M |
|
757
IPG Photonics
IPGP
$3.67B
| $9.45M | 0.01% |
85,735
+46,561
| +119% | +$6.09M |
|
758
CALL
AbbVie
ABBV
$440B
| $9.44M | 0.01% |
123,900
-53,300
| -30% | -$4.54M |
|
759
Vulcan Materials
VMC
$37.4B
| $9.35M | 0.01% |
86,487
-772,242
| -90% | -$98.7M |
|
760
CALL
AT&T
T
$166B
| $9.33M | 0.01% |
423,680
-406,600
| -49% | -$11.1M |
|
761
CALL
Texas Instruments
TXN
$260B
| $9.32M | 0.01% |
93,300
+13,200
| +16% | +$1.58M |
|
|
BBBY
762
Bed Bath & Beyond
BBBY
$429M
| $9.32M | 0.01% |
2,260,407
-249,902
| -10% | -$1.36M |
|
763
CALL
Union Pacific
UNP
$174B
| $9.31M | 0.01% |
66,000
-27,800
| -30% | -$4.6M |
|
764
CALL
Coca-Cola
KO
$373B
| $9.3M | 0.01% |
210,200
-118,500
| -36% | -$6.4M |
|
765
Sea Limited
SE
$79.6B
| $9.29M | 0.01% |
+209,666
| New | +$9.4M |
|
766
Tyler Technologies
TYL
$13B
| $9.26M | 0.01% |
31,229
+9,364
| +43% | +$2.9M |
|
|
RTN
767
DELISTED
Raytheon Company
RTN
| $9.2M | 0.01% |
70,122
-843,737
| -92% | -$167M |
|
768
CALL
Salesforce
CRM
$162B
| $9.17M | 0.01% |
63,700
-30,500
| -32% | -$5.23M |
|
769
Black Hills Corp
BKH
$5.62B
| $9.16M | 0.01% |
143,093
-53,537
| -27% | -$4.05M |
|
770
CALL
Walmart Inc
WMT
$896B
| $9.16M | 0.01% |
241,800
-345,900
| -59% | -$13.3M |
|
771
Voya Financial
VOYA
$9B
| $9.12M | 0.01% |
224,878
-154,201
| -41% | -$8.41M |
|
|
SY
772
So-Young International
SY
$224M
| $9.08M | 0.01% |
886,939
-75,379
| -8% | -$919K |
|
773
VanEck Gold Miners ETF
GDX
$27.4B
| $9.07M | 0.01% |
393,646
+217,046
| +123% | +$5.94M |
|
774
Kaiser Aluminum
KALU
$3.12B
| $9.05M | 0.01% |
130,689
+79,924
| +157% | +$7.52M |
|
775
Franco-Nevada
FNV
$46.3B
| $9.02M | 0.01% |
91,339
-18,422
| -17% | -$2M |
|
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.