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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 | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| $5.13M | 0.01% |
154,154
+74,349
| +93% | +$4.02M |
|
1027
Gibraltar Industries
ROCK
$1.48B
| $5.12M | 0.01% |
119,382
+8,061
| +7% | +$403K |
|
1028
PUT
S&P Global
SPGI
$120B
| $5.12M | 0.01% |
20,900
-22,900
| -52% | -$6.28M |
|
1029
Gray Television
GTN
$490M
| $5.1M | 0.01% |
475,032
-150,368
| -24% | -$2.72M |
|
1030
Glacier Bancorp
GBCI
$6.39B
| $5.07M | 0.01% |
149,211
-37,772
| -20% | -$1.51M |
|
1031
Bruker
BRKR
$8.69B
| $5.07M | 0.01% |
141,332
-25,644
| -15% | -$1.19M |
|
1032
CALL
Lowe's Companies
LOW
$124B
| $5.06M | 0.01% |
58,800
-24,600
| -29% | -$2.69M |
|
|
TMHC
1033
DELISTED
Taylor Morrison
TMHC
| $5.05M | 0.01% |
459,317
+10,929
| +2% | +$235K |
|
1034
Valley National Bancorp
VLY
$8.16B
| $5.05M | 0.01% |
690,806
-170,707
| -20% | -$1.67M |
|
1035
First Interstate BancSystem
FIBK
$3.62B
| $5.05M | 0.01% |
174,952
-26,990
| -13% | -$968K |
|
1036
Parker-Hannifin
PH
$134B
| $5.04M | 0.01% |
38,814
+6,296
| +19% | +$1.14M |
|
1037
Medpace
MEDP
$16.9B
| $5.02M | 0.01% |
68,393
-53,365
| -44% | -$4.63M |
|
1038
Iovance Biotherapeutics
IOVA
$2.94B
| $5M | 0.01% |
167,208
-42,371
| -20% | -$1.12M |
|
1039
Allison Transmission
ALSN
$10.3B
| $4.95M | 0.01% |
151,757
-12,840
| -8% | -$535K |
|
1040
Alaska Air
ALK
$5.4B
| $4.94M | 0.01% |
173,371
+52,211
| +43% | +$2.84M |
|
1041
Marriott International
MAR
$91.1B
| $4.92M | 0.01% |
65,810
+33,954
| +107% | +$4.22M |
|
1042
CALL
Southern Company
SO
$106B
| $4.92M | 0.01% |
90,900
+100
| +0.1% | +$6.33K |
|
1043
Brady Corp
BRC
$4.48B
| $4.91M | 0.01% |
108,688
+6,729
| +7% | +$343K |
|
|
JOYY
1044
JOYY Inc
JOYY
$3.7B
| $4.89M | 0.01% |
+91,890
| New | +$5.33M |
|
1045
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.89M | 0.01% |
40,200
-8,700
| -18% | -$1.21M |
|
1046
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.84M | 0.01% |
101,128
+13,252
| +15% | +$721K |
|
1047
Rockwell Automation
ROK
$49.6B
| $4.83M | 0.01% |
32,026
+24,362
| +318% | +$4.52M |
|
1048
PUT
Sherwin-Williams
SHW
$88.5B
| $4.83M | 0.01% |
31,500
-15,900
| -34% | -$2.87M |
|
|
ACC
1049
DELISTED
American Campus Communities, Inc.
ACC
| $4.82M | 0.01% |
173,845
-74,570
| -30% | -$3.12M |
|
1050
Avient
AVNT
$4.17B
| $4.81M | 0.01% |
253,624
-53,571
| -17% | -$1.5M |
|
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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.