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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 | |
|---|---|---|---|---|---|---|
801
CALL
Broadcom
AVGO
$2.01T
| $8.46M | 0.01% |
357,000
-493,000
| -58% | -$13.9M |
|
802
CONMED
CNMD
$1.5B
| $8.45M | 0.01% |
147,589
+30,256
| +26% | +$2.79M |
|
803
PUT
Micron Technology
MU
$966B
| $8.43M | 0.01% |
200,400
-85,300
| -30% | -$4.44M |
|
|
PFC
804
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.4M | 0.01% |
569,633
+429,281
| +306% | +$10.9M |
|
805
SPS Commerce
SPSC
$2.7B
| $8.39M | 0.01% |
180,369
-117,690
| -39% | -$6.21M |
|
806
Silgan Holdings
SLGN
$4.36B
| $8.37M | 0.01% |
288,401
-140,986
| -33% | -$4.24M |
|
807
CALL
Qualcomm
QCOM
$171B
| $8.36M | 0.01% |
123,500
-19,700
| -14% | -$1.62M |
|
808
CALL
American Tower
AMT
$79.5B
| $8.34M | 0.01% |
38,300
-21,300
| -36% | -$4.96M |
|
809
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $8.3M | 0.01% |
34,900
-18,800
| -35% | -$4.31M |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.29M | 0.01% |
333,943
-190,388
| -36% | -$7.58M |
|
811
Wheaton Precious Metals
WPM
$60.8B
| $8.29M | 0.01% |
304,472
+180,257
| +145% | +$5.2M |
|
812
Axcelis
ACLS
$4.12B
| $8.28M | 0.01% |
452,033
+185,761
| +70% | +$4.32M |
|
813
PUT
Carvana
CVNA
$78.9B
| $8.26M | 0.01% |
750,000
-500,000
| -40% | -$7.74M |
|
814
Carlyle Group
CG
$17.5B
| $8.26M | 0.01% |
+381,696
| New | +$11M |
|
815
STAG Industrial
STAG
$7.05B
| $8.26M | 0.01% |
366,926
-20,156
| -5% | -$586K |
|
816
Floor & Decor
FND
$6.41B
| $8.24M | 0.01% |
256,676
+114,832
| +81% | +$5.36M |
|
817
OneSpan
OSPN
$608M
| $8.21M | 0.01% |
452,515
+32,969
| +8% | +$559K |
|
818
Radian Group
RDN
$4.89B
| $8.19M | 0.01% |
632,165
-156,460
| -20% | -$3.42M |
|
|
ENR.PRA
819
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.15M | 0.01% |
120,000
+25,000
| +26% | +$2.42M |
|
820
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.1M | 0.01% |
149,953
-80,479
| -35% | -$5.11M |
|
821
Iridium Communications
IRDM
$5.18B
| $8.07M | 0.01% |
361,566
+108,652
| +43% | +$2.81M |
|
822
Idacorp
IDA
$8.03B
| $8.05M | 0.01% |
91,758
-5,485
| -6% | -$565K |
|
823
CALL
Wells Fargo
WFC
$265B
| $8.03M | 0.01% |
279,800
-351,400
| -56% | -$14.9M |
|
824
PUT
Equinix
EQIX
$102B
| $7.99M | 0.01% |
12,800
-15,000
| -54% | -$8.97M |
|
825
Tradeweb Markets
TW
$22B
| $7.97M | 0.01% |
189,485
+55,915
| +42% | +$2.56M |
|
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.