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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1001
DELISTED
Calavo Growers
CVGW
| $5.48M | 0.01% |
95,055
-7,847
| -8% | -$554K |
|
1002
PPG Industries
PPG
$25.8B
| $5.47M | 0.01% |
65,402
+49,694
| +316% | +$5.52M |
|
1003
Gentex
GNTX
$5.04B
| $5.46M | 0.01% |
246,431
+220,857
| +864% | +$6.13M |
|
1004
PUT
Southern Company
SO
$106B
| $5.46M | 0.01% |
100,800
-184,800
| -65% | -$11.7M |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.44M | 0.01% |
255,974
-240,253
| -48% | -$7.65M |
|
1006
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.43M | 0.01% |
194,526
-33,100
| -15% | -$1.33M |
|
1007
Globe Life
GL
$14.1B
| $5.42M | 0.01% |
75,273
+53,268
| +242% | +$5.02M |
|
1008
CALL
Pfizer
PFE
$152B
| $5.42M | 0.01% |
174,964
-387,556
| -69% | -$13.2M |
|
1009
PUT
Air Products & Chemicals
APD
$68.9B
| $5.41M | 0.01% |
27,100
-24,900
| -48% | -$5.67M |
|
1010
CALL
CVS Health
CVS
$120B
| $5.4M | 0.01% |
91,000
-65,000
| -42% | -$4.34M |
|
1011
Quanterix
QTRX
$124M
| $5.39M | 0.01% |
293,468
+16,234
| +6% | +$370K |
|
1012
PUT
Prologis
PLD
$133B
| $5.38M | 0.01% |
67,000
+1,200
| +2% | +$105K |
|
1013
PUT
Elevance Health
ELV
$84.7B
| $5.38M | 0.01% |
23,700
-59,100
| -71% | -$16.1M |
|
|
MNTA
1014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.38M | 0.01% |
197,669
+34,091
| +21% | +$949K |
|
1015
CoStar Group
CSGP
$12.6B
| $5.34M | 0.01% |
91,000
-197,300
| -68% | -$12.9M |
|
1016
Brown-Forman Class B
BF.B
$12.9B
| $5.34M | 0.01% |
96,126
+84,494
| +726% | +$5.43M |
|
1017
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.33M | 0.01% |
61,560
+39,590
| +180% | +$3.38M |
|
1018
Standard Motor Products
SMP
$889M
| $5.33M | 0.01% |
128,228
+42,400
| +49% | +$2M |
|
1019
Selective Insurance
SIGI
$5.6B
| $5.33M | 0.01% |
107,189
-243,512
| -69% | -$14.8M |
|
1020
Yelp
YELP
$1.28B
| $5.33M | 0.01% |
295,461
-335,658
| -53% | -$10.2M |
|
1021
Park Hotels & Resorts
PK
$2.89B
| $5.3M | 0.01% |
669,711
-438,301
| -40% | -$8.24M |
|
1022
Yeti Holdings
YETI
$3.85B
| $5.29M | 0.01% |
270,928
-56,227
| -17% | -$1.67M |
|
1023
CALL
Comcast
CMCSA
$91B
| $5.24M | 0.01% |
152,400
-232,000
| -60% | -$9.79M |
|
1024
Columbus McKinnon
CMCO
$564M
| $5.2M | 0.01% |
208,104
-53,232
| -20% | -$1.77M |
|
|
TRHC
1025
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.19M | 0.01% |
99,228
+9,388
| +10% | +$508K |
|
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.