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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 | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$7.91B
| $9.01M | 0.01% |
736,328
-130,567
| -15% | -$2.95M |
|
777
PUT
Duke Energy
DUK
$95.1B
| $8.98M | 0.01% |
111,000
-39,100
| -26% | -$3.59M |
|
778
Clean Harbors
CLH
$16.4B
| $8.97M | 0.01% |
174,710
+31,654
| +22% | +$2.31M |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $8.96M | 0.01% |
316,947
-11,650
| -4% | -$419K |
|
780
Lincoln National
LNC
$8.59B
| $8.94M | 0.01% |
339,832
-39,798
| -10% | -$1.89M |
|
|
NEE.PRO
781
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.94M | 0.01% |
188,865
-346,510
| -65% | -$17.9M |
|
782
Nasdaq
NDAQ
$53.5B
| $8.94M | 0.01% |
282,321
+103,620
| +58% | +$3.67M |
|
783
CALL
Biogen
BIIB
$30.4B
| $8.92M | 0.01% |
28,200
-25,200
| -47% | -$7.65M |
|
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $8.91M | 0.01% |
72,165
-379,484
| -84% | -$48.4M |
|
785
ArcelorMittal
MT
$55.9B
| $8.9M | 0.01% |
954,262
| – | – |
|
786
CALL
Chevron
CVX
$385B
| $8.89M | 0.01% |
122,700
-134,100
| -52% | -$13.3M |
|
787
Natera
NTRA
$46B
| $8.88M | 0.01% |
297,500
-2,157
| -0.7% | -$72.1K |
|
788
Ingersoll Rand
IR
$33.1B
| $8.87M | 0.01% |
357,563
+351,287
| +5,597% | +$11.2M |
|
|
KEM
789
DELISTED
KEMET Corporation
KEM
| $8.84M | 0.01% |
365,656
-130,189
| -26% | -$3.3M |
|
790
Graham Holdings Company
GHC
$4.98B
| $8.82M | 0.01% |
25,863
+1,478
| +6% | +$751K |
|
|
JHG
791
DELISTED
Janus Henderson
JHG
| $8.81M | 0.01% |
574,979
+316,472
| +122% | +$6.96M |
|
792
PUT
CME Group
CME
$93.9B
| $8.8M | 0.01% |
50,900
-88,400
| -63% | -$17.6M |
|
793
PUT
Crown Castle
CCI
$31.6B
| $8.78M | 0.01% |
60,800
-42,700
| -41% | -$6.37M |
|
794
Terreno Realty
TRNO
$7.41B
| $8.67M | 0.01% |
167,546
+65,311
| +64% | +$3.6M |
|
795
James River Group Holdings
JRVR
$189M
| $8.61M | 0.01% |
237,464
-11,640
| -5% | -$469K |
|
796
Spire
SR
$4.8B
| $8.59M | 0.01% |
115,370
+102,899
| +825% | +$8.25M |
|
797
CALL
Lockheed Martin
LMT
$137B
| $8.57M | 0.01% |
25,300
-21,300
| -46% | -$8.38M |
|
|
AXE
798
DELISTED
Anixter International Inc
AXE
| $8.57M | 0.01% |
97,502
+90,284
| +1,251% | +$8.54M |
|
799
CALL
IBM
IBM
$226B
| $8.54M | 0.01% |
80,542
-50,103
| -38% | -$6.34M |
|
800
Dollar Tree
DLTR
$24.7B
| $8.5M | 0.01% |
115,669
-14,401
| -11% | -$1.23M |
|
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.