We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $209M | 0.28% |
6,757,938
-1,568,558
| -19% | -$53.4M |
|
|
77
CALL
Amazon
AMZN
$2.96T
| $209M | 0.28% |
2,140,000
-798,000
| -27% | -$77.2M |
|
|
78
PUT
Microsoft
MSFT
$3.71T
| $209M | 0.28% |
1,322,300
-986,600
| -43% | -$162M |
|
79
Coca-Cola
KO
$375B
| $201M | 0.27% |
4,543,973
+1,360,773
| +43% | +$73.5M |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $199M | 0.27% |
7,423,333
+2,325,858
| +46% | +$56.1M |
|
81
Roku
ROKU
$22.7B
| $198M | 0.27% |
2,260,651
-174,123
| -7% | -$20M |
|
82
Linde
LIN
$226B
| $196M | 0.26% |
1,131,546
+346,491
| +44% | +$68.4M |
|
83
Elevance Health
ELV
$85.5B
| $193M | 0.26% |
851,803
-454,947
| -35% | -$124M |
|
84
Roper Technologies
ROP
$39.8B
| $193M | 0.26% |
619,521
+27,342
| +5% | +$9.69M |
|
85
Vertex Pharmaceuticals
VRTX
$126B
| $192M | 0.26% |
808,769
-155,600
| -16% | -$35.7M |
|
86
PUT
Apple
AAPL
$4.57T
| $192M | 0.26% |
3,021,200
-3,398,400
| -53% | -$250M |
|
87
Twilio
TWLO
$36.6B
| $192M | 0.26% |
2,141,142
-564,498
| -21% | -$62M |
|
88
Bank of America Series L
BAC.PRL
$3.99B
| $190M | 0.26% |
150,450
-450
| -0.3% | -$657K |
|
89
Biogen
BIIB
$30.7B
| $184M | 0.25% |
582,654
-51,071
| -8% | -$15.5M |
|
90
Dollar General
DG
$27.9B
| $182M | 0.24% |
1,205,172
+55,542
| +5% | +$8.57M |
|
91
IBM
IBM
$224B
| $182M | 0.24% |
1,715,740
+148,760
| +9% | +$18.8M |
|
92
Marvell Technology
MRVL
$196B
| $182M | 0.24% |
8,023,776
-2,875,936
| -26% | -$69M |
|
93
Ametek
AME
$58.2B
| $180M | 0.24% |
2,494,193
-168,262
| -6% | -$15.2M |
|
94
Deere & Co
DE
$168B
| $180M | 0.24% |
1,299,431
-181,085
| -12% | -$28.6M |
|
95
Caterpillar
CAT
$387B
| $176M | 0.24% |
1,519,788
-482,906
| -24% | -$61.7M |
|
96
Qualcomm
QCOM
$176B
| $173M | 0.23% |
2,550,668
-262,531
| -9% | -$21.5M |
|
97
Kroger
KR
$34.8B
| $172M | 0.23% |
5,710,406
-658,662
| -10% | -$19.3M |
|
98
Target
TGT
$68B
| $166M | 0.22% |
1,789,677
-408,283
| -19% | -$45.3M |
|
99
Align Technology
ALGN
$12.3B
| $162M | 0.22% |
931,500
+7,143
| +0.8% | +$1.71M |
|
100
TSMC
TSM
$2.18T
| $162M | 0.22% |
3,388,247
-921,527
| -21% | -$50.4M |
|
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.