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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 | |
|---|---|---|---|---|---|---|
976
CALL
Cigna
CI
$72.4B
| $5.72M | 0.01% |
32,300
-16,500
| -34% | -$3.2M |
|
|
ECHO
977
EchoStar
ECHO
$25.6B
| $5.7M | 0.01% |
178,174
+52,782
| +42% | +$1.98M |
|
978
GSK
GSK
$102B
| $5.68M | 0.01% |
119,936
+44,879
| +60% | +$2.39M |
|
979
Qiagen
QGEN
$8.81B
| $5.68M | 0.01% |
128,738
+88,626
| +221% | +$3.46M |
|
980
International Paper
IP
$22.1B
| $5.67M | 0.01% |
192,195
+139,452
| +264% | +$5.18M |
|
981
Lyft
LYFT
$6.64B
| $5.66M | 0.01% |
210,782
-137,661
| -40% | -$5.47M |
|
982
WaFd
WAFD
$2.82B
| $5.66M | 0.01% |
217,865
-37,095
| -15% | -$1.19M |
|
983
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.65M | 0.01% |
149,908
+84,416
| +129% | +$3.64M |
|
984
A.O. Smith
AOS
$8.65B
| $5.61M | 0.01% |
148,352
-10,354
| -7% | -$441K |
|
985
Bausch Health
BHC
$2.33B
| $5.6M | 0.01% |
365,328
-453,958
| -55% | -$10.9M |
|
|
PETQ
986
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.59M | 0.01% |
240,623
+2,255
| +0.9% | +$62.6K |
|
987
Corning
GLW
$137B
| $5.59M | 0.01% |
271,962
-320,599
| -54% | -$8.36M |
|
988
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.56M | 0.01% |
246,736
-385,859
| -61% | -$10.4M |
|
989
HubSpot
HUBS
$11B
| $5.56M | 0.01% |
41,735
-31,680
| -43% | -$5.26M |
|
990
Vanguard Total World Stock ETF
VT
$81.1B
| $5.55M | 0.01% |
88,459
-427,970
| -83% | -$32.3M |
|
991
Invesco QQQ Trust
QQQ
$478B
| $5.55M | 0.01% |
29,151
-343
| -1% | -$72.6K |
|
992
VF Corp
VFC
$5.81B
| $5.55M | 0.01% |
102,653
-728
| -0.7% | -$56.7K |
|
993
CALL
Starbucks
SBUX
$122B
| $5.55M | 0.01% |
84,400
-95,100
| -53% | -$7.69M |
|
994
Ulta Beauty
ULTA
$23.3B
| $5.53M | 0.01% |
31,476
-918
| -3% | -$229K |
|
995
LiveRamp
RAMP
$2.3B
| $5.52M | 0.01% |
167,724
-676,117
| -80% | -$25.6M |
|
996
PUT
Becton Dickinson
BDX
$49.4B
| $5.51M | 0.01% |
24,600
-12,300
| -33% | -$3.04M |
|
997
Madison Square Garden
MSGS
$9.47B
| $5.5M | 0.01% |
36,494
+8,897
| +32% | +$1.73M |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.01% |
3,251,220
-23,732
| -0.7% | -$41.2K |
|
|
NVTA
999
DELISTED
Invitae Corporation
NVTA
| $5.5M | 0.01% |
401,971
-25,504
| -6% | -$466K |
|
1000
American International
AIG
$40.4B
| $5.48M | 0.01% |
226,190
+93,013
| +70% | +$3.99M |
|
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.