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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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
| $6.31M | 0.01% |
166,063
-45,005
| -21% | -$2.18M |
|
927
Clarivate
CLVT
$1.22B
| $6.31M | 0.01% |
+358,375
| New | +$7.17M |
|
928
Gold Fields
GFI
$36B
| $6.3M | 0.01% |
1,325,912
-22,860
| -2% | -$140K |
|
929
Saia
SAIA
$9.52B
| $6.26M | 0.01% |
85,115
+440
| +0.5% | +$38.6K |
|
930
Weibo
WB
$1.93B
| $6.22M | 0.01% |
187,821
+20,685
| +12% | +$876K |
|
931
CALL
Advanced Micro Devices
AMD
$774B
| $6.21M | 0.01% |
136,600
+1,800
| +1% | +$86.7K |
|
932
ResMed
RMD
$32.6B
| $6.2M | 0.01% |
42,090
-6,787
| -14% | -$1.08M |
|
|
AXNX
933
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.19M | 0.01% |
243,649
+88,435
| +57% | +$2.63M |
|
934
CALL
Caterpillar
CAT
$388B
| $6.18M | 0.01% |
53,300
-34,800
| -40% | -$4.45M |
|
935
Trex
TREX
$5.07B
| $6.18M | 0.01% |
154,130
+13,816
| +10% | +$647K |
|
936
PUT
American Express
AXP
$230B
| $6.16M | 0.01% |
71,900
-89,300
| -55% | -$10.4M |
|
|
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.15M | 0.01% |
416,907
-2,175
| -0.5% | -$42.3K |
|
938
CNA Financial
CNA
$13.8B
| $6.13M | 0.01% |
197,624
-138,974
| -41% | -$5.88M |
|
939
Churchill Downs
CHDN
$6.18B
| $6.12M | 0.01% |
118,922
-64,722
| -35% | -$4.17M |
|
940
Planet Fitness
PLNT
$3.62B
| $6.11M | 0.01% |
125,544
+5,484
| +5% | +$382K |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $6.11M | 0.01% |
47,218
+1,333
| +3% | +$175K |
|
942
Bloom Energy
BE
$62.2B
| $6.11M | 0.01% |
1,168,672
+10,578
| +0.9% | +$89.7K |
|
943
Regency Centers
REG
$13.9B
| $6.1M | 0.01% |
158,834
-112,178
| -41% | -$6.45M |
|
944
Lennox International
LII
$14.9B
| $6.06M | 0.01% |
33,359
+17,099
| +105% | +$3.95M |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.01% |
432,639
-88,200
| -17% | -$2.53M |
|
946
Infosys
INFY
$51B
| $6.06M | 0.01% |
737,802
+148,810
| +25% | +$1.5M |
|
|
SC
947
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.06M | 0.01% |
435,456
-488,026
| -53% | -$10.9M |
|
948
PUT
Northrop Grumman
NOC
$81.8B
| $6.05M | 0.01% |
20,000
-32,900
| -62% | -$11.4M |
|
949
Insight Enterprises
NSIT
$4.43B
| $6.04M | 0.01% |
143,488
-55,167
| -28% | -$3.19M |
|
950
CALL
Nike
NKE
$61.3B
| $6.01M | 0.01% |
72,600
-38,800
| -35% | -$3.61M |
|
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.