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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 | |
|---|---|---|---|---|---|---|
876
Canadian Imperial Bank of Commerce
CM
$109B
| $7.07M | 0.01% |
245,536
-111,846
| -31% | -$4.16M |
|
877
Sun Life Financial
SLF
$44.7B
| $7.05M | 0.01% |
221,763
+161,792
| +270% | +$6.93M |
|
878
Jack Henry & Associates
JKHY
$10.9B
| $7.01M | 0.01% |
45,174
-1,810
| -4% | -$281K |
|
|
DAY
879
DELISTED
Dayforce
DAY
| $6.99M | 0.01% |
139,656
-6,478
| -4% | -$429K |
|
880
Ventas
VTR
$44.8B
| $6.97M | 0.01% |
260,241
-450,538
| -63% | -$22.4M |
|
881
Skywest
SKYW
$4.21B
| $6.97M | 0.01% |
266,273
-131,980
| -33% | -$6.44M |
|
882
Nexstar Media Group
NXST
$5.64B
| $6.94M | 0.01% |
120,179
-64,708
| -35% | -$6.84M |
|
883
CALL
Philip Morris
PM
$290B
| $6.91M | 0.01% |
94,700
-99,400
| -51% | -$8.18M |
|
884
PetMed Express
PETS
$41.9M
| $6.91M | 0.01% |
239,932
+45,808
| +24% | +$1.2M |
|
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.88M | 0.01% |
71,120
-130,535
| -65% | -$14.4M |
|
886
Brixmor Property Group
BRX
$9.1B
| $6.87M | 0.01% |
723,524
-370,017
| -34% | -$6.63M |
|
887
CALL
United Parcel Service
UPS
$88.8B
| $6.81M | 0.01% |
72,900
-12,500
| -15% | -$1.3M |
|
888
NorthWestern Energy
NWE
$4.37B
| $6.81M | 0.01% |
113,807
-58,676
| -34% | -$4.18M |
|
889
PUT
Danaher
DHR
$146B
| $6.78M | 0.01% |
55,272
-95,993
| -63% | -$12.9M |
|
890
Simmons First National
SFNC
$3.44B
| $6.76M | 0.01% |
367,636
-78,377
| -18% | -$1.78M |
|
891
PUT
FedEx
FDX
$76.2B
| $6.74M | 0.01% |
55,600
-15,100
| -21% | -$2.13M |
|
|
IBKC
892
DELISTED
IBERIABANK Corp
IBKC
| $6.73M | 0.01% |
186,168
+6,998
| +4% | +$436K |
|
893
Jazz Pharmaceuticals
JAZZ
$16B
| $6.73M | 0.01% |
67,435
-15,709
| -19% | -$2.03M |
|
|
894
FedEx
FDX
$76.2B
| $6.71M | 0.01% |
55,297
-7,858
| -12% | -$1.11M |
|
895
PUT
Deere & Co
DE
$167B
| $6.7M | 0.01% |
48,500
-68,000
| -58% | -$10.8M |
|
896
Fortune Brands Innovations
FBIN
$5.98B
| $6.69M | 0.01% |
180,950
+163,299
| +925% | +$8.63M |
|
897
CALL
Honeywell
HON
$73.5B
| $6.65M | 0.01% |
52,732
-70,132
| -57% | -$10.8M |
|
898
CBIZ
CBZ
$2.96B
| $6.58M | 0.01% |
314,359
+25,129
| +9% | +$640K |
|
899
CALL
Citigroup
C
$228B
| $6.56M | 0.01% |
155,800
-256,200
| -62% | -$17.2M |
|
900
Royal Bank of Canada
RY
$293B
| $6.56M | 0.01% |
107,083
-6,252
| -6% | -$464K |
|
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.