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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 | |
|---|---|---|---|---|---|---|
826
Qorvo
QRVO
$8.53B
| $7.96M | 0.01% |
98,747
+91,031
| +1,180% | +$9.11M |
|
827
Norfolk Southern
NSC
$75.3B
| $7.95M | 0.01% |
54,467
-42,889
| -44% | -$7.92M |
|
828
Arrow Electronics
ARW
$10.5B
| $7.94M | 0.01% |
153,073
-143,399
| -48% | -$10.2M |
|
829
SouthState Bank Corp
SSB
$10.6B
| $7.93M | 0.01% |
135,039
+25,384
| +23% | +$1.88M |
|
830
PUT
Target
TGT
$68.9B
| $7.92M | 0.01% |
85,200
-75,300
| -47% | -$8.36M |
|
831
M&T Bank
MTB
$36.6B
| $7.89M | 0.01% |
76,313
-265,682
| -78% | -$39.1M |
|
832
Invesco Solar ETF
TAN
$1.38B
| $7.89M | 0.01% |
312,835
+51,805
| +20% | +$1.69M |
|
833
TFI International
TFII
$11.6B
| $7.88M | 0.01% |
+361,460
| New | +$9.76M |
|
834
Trupanion
TRUP
$1.35B
| $7.88M | 0.01% |
302,818
+61,882
| +26% | +$1.94M |
|
835
Ralph Lauren
RL
$23.7B
| $7.88M | 0.01% |
117,863
-6,201
| -5% | -$651K |
|
|
CYBR
836
DELISTED
CyberArk
CYBR
| $7.87M | 0.01% |
91,995
-170,670
| -65% | -$19.7M |
|
837
PUT
Zoetis
ZTS
$31B
| $7.85M | 0.01% |
66,700
-44,900
| -40% | -$5.91M |
|
838
CALL
Duke Energy
DUK
$96B
| $7.82M | 0.01% |
96,700
-700
| -0.7% | -$64.3K |
|
839
Equifax
EFX
$21.4B
| $7.81M | 0.01% |
65,413
-3,247
| -5% | -$472K |
|
840
Western Union
WU
$2.2B
| $7.81M | 0.01% |
430,719
+344,817
| +401% | +$8.46M |
|
841
Integer Holdings
ITGR
$4.25B
| $7.78M | 0.01% |
123,725
-27,235
| -18% | -$2.22M |
|
842
Check Point Software Technologies
CHKP
$13B
| $7.75M | 0.01% |
77,134
-18,841
| -20% | -$2.02M |
|
843
Tenable Holdings
TENB
$4.14B
| $7.75M | 0.01% |
354,555
+19,373
| +6% | +$479K |
|
844
Simon Property Group
SPG
$72.3B
| $7.74M | 0.01% |
141,064
-86,429
| -38% | -$10.3M |
|
845
Conagra Brands
CAG
$7.13B
| $7.72M | 0.01% |
263,201
-62,481
| -19% | -$1.88M |
|
|
RDS.A
846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.68M | 0.01% |
220,274
-738,683
| -77% | -$34.5M |
|
847
CALL
Booking.com
BKNG
$161B
| $7.67M | 0.01% |
142,500
-12,500
| -8% | -$877K |
|
848
Timken Company
TKR
$8.96B
| $7.66M | 0.01% |
236,962
-298,819
| -56% | -$14.1M |
|
849
CALL
Gilead Sciences
GILD
$169B
| $7.66M | 0.01% |
102,400
-60,400
| -37% | -$4.17M |
|
850
Lumen
LUMN
$6.61B
| $7.59M | 0.01% |
802,693
+5,593
| +0.7% | +$69.9K |
|
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.