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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 | |
|---|---|---|---|---|---|---|
951
US Foods
USFD
$24.3B
| $6M | 0.01% |
338,977
+682
| +0.2% | +$22.8K |
|
952
Cenovus Energy
CVE
$55B
| $5.98M | 0.01% |
2,997,905
+1,177,544
| +65% | +$8.26M |
|
953
BWX Technologies
BWXT
$15.5B
| $5.97M | 0.01% |
122,541
+58,683
| +92% | +$3.49M |
|
|
EE
954
DELISTED
El Paso Electric Company
EE
| $5.97M | 0.01% |
87,783
-8,022
| -8% | -$543K |
|
955
PUT
Altria Group
MO
$109B
| $5.96M | 0.01% |
154,100
-413,800
| -73% | -$18.4M |
|
|
MNTV
956
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.96M | 0.01% |
441,007
+38,386
| +10% | +$660K |
|
957
PUT
Applied Materials
AMAT
$417B
| $5.96M | 0.01% |
130,000
-92,100
| -41% | -$5.29M |
|
958
Hexcel
HXL
$7.6B
| $5.95M | 0.01% |
159,923
-279,223
| -64% | -$18M |
|
959
Vanguard Total Bond Market
BND
$161B
| $5.94M | 0.01% |
+69,554
| New | +$5.91M |
|
960
Upbound Group
UPBD
$1.11B
| $5.93M | 0.01% |
419,320
-116,121
| -22% | -$2.79M |
|
961
Installed Building Products
IBP
$6.63B
| $5.92M | 0.01% |
148,578
+48,156
| +48% | +$3.12M |
|
962
Health Catalyst
HCAT
$132M
| $5.88M | 0.01% |
224,937
+71,838
| +47% | +$2.19M |
|
963
Las Vegas Sands
LVS
$29.6B
| $5.88M | 0.01% |
138,344
+115,686
| +511% | +$7M |
|
964
Charles River Laboratories
CRL
$13.5B
| $5.87M | 0.01% |
46,478
-25,550
| -35% | -$3.83M |
|
965
Ingredion
INGR
$6.6B
| $5.84M | 0.01% |
77,334
+16,481
| +27% | +$1.42M |
|
966
EverQuote
EVER
$884M
| $5.82M | 0.01% |
221,753
+200,649
| +951% | +$7.07M |
|
967
Dell
DELL
$285B
| $5.82M | 0.01% |
290,234
-2,605
| -0.9% | -$60.1K |
|
968
Commercial Metals
CMC
$7.97B
| $5.8M | 0.01% |
367,598
-45,485
| -11% | -$866K |
|
969
Algonquin Power & Utilities
AQN
$4.47B
| $5.78M | 0.01% |
+434,334
| New | +$6.33M |
|
970
ABM Industries
ABM
$2.83B
| $5.78M | 0.01% |
+237,298
| New | +$8.19M |
|
971
CALL
Ecolab
ECL
$79.8B
| $5.78M | 0.01% |
37,100
-1,900
| -5% | -$357K |
|
972
CALL
Intuit
INTU
$92B
| $5.77M | 0.01% |
25,100
-6,800
| -21% | -$1.84M |
|
973
PUT
Charter Communications
CHTR
$18.8B
| $5.76M | 0.01% |
13,200
-30,700
| -70% | -$15M |
|
974
LPL Financial
LPLA
$29.2B
| $5.75M | 0.01% |
105,599
-11,637
| -10% | -$938K |
|
975
Sunstone Hotel Investors
SHO
$1.98B
| $5.73M | 0.01% |
657,635
-279,198
| -30% | -$3.25M |
|
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.