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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 | |
|---|---|---|---|---|---|---|
851
PUT
CVS Health
CVS
$120B
| $7.54M | 0.01% |
127,100
-164,300
| -56% | -$11M |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $7.53M | 0.01% |
40,999
-22,648
| -36% | -$4.03M |
|
853
Fox Factory Holding Corp
FOXF
$912M
| $7.52M | 0.01% |
179,145
+62,101
| +53% | +$3.92M |
|
|
GTLS
854
DELISTED
Chart Industries
GTLS
| $7.52M | 0.01% |
259,467
+129,366
| +99% | +$7.02M |
|
855
Repay Holdings
RPAY
$319M
| $7.51M | 0.01% |
523,523
+270,233
| +107% | +$4.43M |
|
856
Deckers Outdoor
DECK
$12.8B
| $7.51M | 0.01% |
336,234
+52,152
| +18% | +$1.45M |
|
857
CALL
Abbott
ABT
$190B
| $7.5M | 0.01% |
95,100
-47,400
| -33% | -$3.96M |
|
|
BLD
858
DELISTED
TopBuild
BLD
| $7.48M | 0.01% |
104,406
+60,210
| +136% | +$6.15M |
|
859
PUT
Automatic Data Processing
ADP
$108B
| $7.48M | 0.01% |
54,700
-53,100
| -49% | -$8.56M |
|
|
ATVI
860
PUT
DELISTED
Activision Blizzard
ATVI
| $7.43M | 0.01% |
124,900
-57,600
| -32% | -$3.42M |
|
861
Old Republic International
ORI
$10.3B
| $7.4M | 0.01% |
485,499
-59,636
| -11% | -$1.23M |
|
862
Addus HomeCare
ADUS
$2.22B
| $7.38M | 0.01% |
109,240
-27,528
| -20% | -$2.38M |
|
863
PUT
Morgan Stanley
MS
$339B
| $7.38M | 0.01% |
217,100
-151,900
| -41% | -$7.15M |
|
864
The Ensign Group
ENSG
$10.6B
| $7.37M | 0.01% |
195,916
-165,798
| -46% | -$7.27M |
|
865
CALL
McDonald's
MCD
$193B
| $7.23M | 0.01% |
43,700
-82,300
| -65% | -$16.2M |
|
|
FTSV
866
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.2M | 0.01% |
75,473
-27,341
| -27% | -$1.65M |
|
867
Thomson Reuters
TRI
$45.5B
| $7.2M | 0.01% |
101,423
+34,029
| +50% | +$2.65M |
|
868
KeyCorp
KEY
$24.4B
| $7.19M | 0.01% |
693,264
-227,076
| -25% | -$3.78M |
|
869
Ameris Bancorp
ABCB
$5.91B
| $7.17M | 0.01% |
301,836
-69,298
| -19% | -$2.47M |
|
870
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.17M | 0.01% |
125,516
-56,203
| -31% | -$3.7M |
|
871
Telephone and Data Systems
TDS
$3.84B
| $7.15M | 0.01% |
426,640
-243,019
| -36% | -$5.27M |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $7.13M | 0.01% |
207,743
+3,202
| +2% | +$135K |
|
873
Assurant
AIZ
$14.1B
| $7.12M | 0.01% |
68,399
+10,615
| +18% | +$1.31M |
|
874
Smith & Nephew
SNN
$12.6B
| $7.09M | 0.01% |
+197,731
| New | +$8.76M |
|
875
CALL
RTX Corp
RTX
$302B
| $7.08M | 0.01% |
119,334
-63,401
| -35% | -$5.37M |
|
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.