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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 | |
|---|---|---|---|---|---|---|
|
WCC
901
WESCO International
WCC
$18B
| $6.56M | 0.01% |
286,985
-374
| -0.1% | -$15.9K |
|
902
Enphase Energy
ENPH
$5.55B
| $6.55M | 0.01% |
202,997
+162,053
| +396% | +$6.11M |
|
903
Hilton Worldwide
HLT
$71B
| $6.51M | 0.01% |
95,336
-182,912
| -66% | -$17.8M |
|
904
CALL
Goldman Sachs
GS
$301B
| $6.49M | 0.01% |
42,000
-25,200
| -38% | -$5.35M |
|
905
Charter Communications
CHTR
$18.8B
| $6.49M | 0.01% |
14,871
+4,622
| +45% | +$2.26M |
|
906
United Airlines
UAL
$41.1B
| $6.48M | 0.01% |
205,387
-499
| -0.2% | -$33K |
|
|
PRFT
907
DELISTED
Perficient Inc
PRFT
| $6.47M | 0.01% |
238,817
+1,075
| +0.5% | +$46.9K |
|
908
Entegris
ENTG
$22.9B
| $6.46M | 0.01% |
144,293
-117,492
| -45% | -$6.09M |
|
909
TechTarget
TTGT
$272M
| $6.45M | 0.01% |
312,836
-54,610
| -15% | -$1.3M |
|
910
SFL Corp
SFL
$1.54B
| $6.44M | 0.01% |
680,498
+321,927
| +90% | +$3.98M |
|
|
GRP.U
911
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.44M | 0.01% |
157,728
-6,735
| -4% | -$334K |
|
912
CALL
Cisco
CSCO
$476B
| $6.43M | 0.01% |
163,700
-273,000
| -63% | -$12M |
|
913
CALL
NextEra Energy
NEE
$179B
| $6.42M | 0.01% |
106,800
-182,400
| -63% | -$11.5M |
|
914
Acco Brands
ACCO
$399M
| $6.41M | 0.01% |
1,269,565
-7,938
| -0.6% | -$62.8K |
|
|
ATSG
915
DELISTED
Air Transport Services Group
ATSG
| $6.41M | 0.01% |
350,652
-75,767
| -18% | -$1.52M |
|
916
MDU Resources
MDU
$4.31B
| $6.41M | 0.01% |
783,798
+437,311
| +126% | +$4.6M |
|
917
Molson Coors Class B
TAP
$7.84B
| $6.4M | 0.01% |
164,058
-126,676
| -44% | -$6.42M |
|
918
CALL
Bristol-Myers Squibb
BMY
$130B
| $6.39M | 0.01% |
114,600
-10,700
| -9% | -$654K |
|
919
Live Nation Entertainment
LYV
$42.9B
| $6.39M | 0.01% |
140,485
+65,075
| +86% | +$4.02M |
|
|
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.37M | 0.01% |
152,261
+45,228
| +42% | +$2.22M |
|
921
Canadian National Railway
CNI
$76.4B
| $6.37M | 0.01% |
82,358
-65,792
| -44% | -$5.74M |
|
922
Darden Restaurants
DRI
$24.9B
| $6.35M | 0.01% |
116,610
-534,721
| -82% | -$52M |
|
923
Kinsale Capital Group
KNSL
$8.6B
| $6.34M | 0.01% |
60,648
-13,010
| -18% | -$1.47M |
|
924
Macy's
M
$6.46B
| $6.34M | 0.01% |
1,290,727
-303,818
| -19% | -$4.12M |
|
925
ASE Group
ASX
$84.8B
| $6.33M | 0.01% |
1,692,505
+1,451,223
| +601% | +$6.8M |
|
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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.